LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 895
- −11 vs. Q4 2021
- Portfolio value
- $54.5B
- −$1.99B (−3.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 13,642,286 | $1.12B | 2.1% | −544,276−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 20,912,151 | $1.08B | 2.0% | −612,497−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 20,346,447 | $1.01B | 1.9% | −414,752−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,762,714 | $803.0M | 1.5% | −97,616−0.6% | Reduced | History |
| KRKroger Co | Stock | 13,781,218 | $790.6M | 1.5% | −834,635−5.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,237,046 | $747.6M | 1.4% | +76,197+0.7% | Added | History |
| ORCLOracle Corp | Stock | 8,996,071 | $744.2M | 1.4% | −462,269−4.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,915,478 | $598.7M | 1.1% | −33,021−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,398,892 | $580.1M | 1.1% | +57,674+2.5% | Added | History |
| ALLAllstate Corp | Stock | 4,089,503 | $566.4M | 1.0% | −151,045−3.6% | Reduced | History |
| TAT&T Inc. | Stock | 23,553,975 | $556.6M | 1.0% | −66,330−0.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,802,549 | $541.4M | 1.0% | −108,498−5.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,286,432 | $532.8M | 1.0% | −49,759−1.5% | Reduced | History |
| HPQHP Inc | Stock | 14,219,913 | $516.2M | 0.9% | −446,769−3.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,609,797 | $492.8M | 0.9% | −36,057−2.2% | Reduced | History |
| CCitigroup Inc | Stock | 9,163,073 | $489.3M | 0.9% | −80,379−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,676,793 | $478.1M | 0.9% | +461,785+14.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,460,747 | $471.8M | 0.9% | −230,982−2.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,184,879 | $466.1M | 0.9% | −361,078−6.5% | Reduced | History |
| TGTTarget Corp | Stock | 2,114,021 | $448.6M | 0.8% | −62,976−2.9% | Reduced | History |
| CMICummins Inc | Stock | 2,137,892 | $438.5M | 0.8% | +94,313+4.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 4,843,916 | $434.2M | 0.8% | −21,112−0.4% | Reduced | History |
| AFLAflac Inc | Stock | 6,415,478 | $413.1M | 0.8% | −121,611−1.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 7,624,052 | $407.0M | 0.7% | +36,611+0.5% | Added | History |
| AGCOAGCO Corp | COM | 2,771,892 | $404.8M | 0.7% | −35,628−1.3% | Reduced | History |
| MSMorgan Stanley | Stock | 4,612,795 | $403.2M | 0.7% | −71,768−1.5% | Reduced | History |
| EBAYeBay Inc | COM | 6,858,313 | $392.7M | 0.7% | −167,416−2.4% | Reduced | History |
| DOXAmdocs Ltd | SHS | 4,705,527 | $386.8M | 0.7% | −96,794−2.0% | Reduced | History |
| RFRegions Financial Corp | COM | 17,125,231 | $381.2M | 0.7% | −882,415−4.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,607,994 | $377.6M | 0.7% | +259,773+3.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 8,310,868 | $376.7M | 0.7% | −394,231−4.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,854,813 | $376.3M | 0.7% | −107,742−3.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,760,828 | $373.8M | 0.7% | −582,127−17.4% | Reduced | History |
| FOXAFox Corp | CL A COM | 9,379,075 | $370.0M | 0.7% | +173,360+1.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,147,419 | $369.6M | 0.7% | −173,149−3.3% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,028,560 | $350.5M | 0.6% | +46,882+2.4% | Added | History |
| KHCKraft Heinz Co | Stock | 8,798,458 | $346.6M | 0.6% | −820,908−8.5% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,913,557 | $345.6M | 0.6% | +5,083+0.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,316,230 | $329.9M | 0.6% | −51,132−3.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,548,189 | $329.8M | 0.6% | +445,089+8.7% | Added | History |
| GMGeneral Motors Co | COM | 7,495,451 | $327.9M | 0.6% | +101,338+1.4% | Added | History |
| STTState Street Corp | COM | 3,762,039 | $327.7M | 0.6% | −16,565−0.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,451,358 | $321.8M | 0.6% | +98,896+4.2% | Added | History |
| CMCSAComcast Corp | Stock | 6,816,830 | $319.2M | 0.6% | −256,813−3.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 711,461 | $318.2M | 0.6% | −19,862−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,742,243 | $308.8M | 0.6% | +25,500+1.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 9,195,775 | $308.7M | 0.6% | −399,985−4.2% | Reduced | History |
| FFord Motor Co | Stock | 18,178,018 | $307.4M | 0.6% | −359,746−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 7,404,606 | $305.2M | 0.6% | −206,501−2.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,997,497 | $304.4M | 0.6% | +36,718+1.2% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,057,167 | $299.6M | 0.5% | −226,756−9.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 12,703,111 | $298.4M | 0.5% | −2,444,307−16.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,583,511 | $296.0M | 0.5% | +1,552,818+76.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 5,761,053 | $289.1M | 0.5% | +737,383+14.7% | Added | History |
| FDXFedEx Corp | Stock | 1,236,161 | $286.0M | 0.5% | +203,843+19.7% | Added | History |
| DFSDiscover Financial Services | COM | 2,584,898 | $284.8M | 0.5% | −32,160−1.2% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,807,992 | $281.4M | 0.5% | −29,084−1.6% | Reduced | History |
| HUNHuntsman CORP | COM | 7,400,288 | $277.6M | 0.5% | −152,356−2.0% | Reduced | History |
| JBLJabil Inc | Stock | 4,428,205 | $273.4M | 0.5% | −98,968−2.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,196,349 | $273.3M | 0.5% | +67,223+2.1% | Added | History |
| BERYBerry Global Group, Inc. | COM | 4,616,711 | $267.6M | 0.5% | −205,902−4.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 6,972,773 | $267.5M | 0.5% | +298,701+4.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,855,799 | $262.2M | 0.5% | −162,730−2.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 15,606,292 | $260.8M | 0.5% | +504,324+3.3% | Added | History |
| VSTVistra Corp. | Stock | 11,196,667 | $260.3M | 0.5% | −941,467−7.8% | Reduced | History |
| DVADavita Inc. | COM | 2,255,437 | $255.1M | 0.5% | −55,007−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 769,420 | $254.0M | 0.5% | +11,108+1.5% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 3,873,060 | $253.9M | 0.5% | −67,706−1.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,122,623 | $250.8M | 0.5% | −63,810−2.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,433,988 | $250.3M | 0.5% | −157,658−6.1% | Reduced | History |
| DINOHF Sinclair Corp | COM | 6,268,973 | $249.8M | 0.5% | +6,268,973 | New | History |
| FITBFifth Third Bancorp | COM | 5,750,670 | $247.5M | 0.5% | −266,050−4.4% | Reduced | History |
| KEYKeycorp | COM | 10,858,934 | $243.0M | 0.4% | −57,118−0.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 789,942 | $238.1M | 0.4% | −4,606−0.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,116,979 | $237.2M | 0.4% | −122,155−5.5% | Reduced | History |
| CECelanese Corp | Stock | 1,656,310 | $236.6M | 0.4% | −26,809−1.6% | Reduced | History |
| INGRIngredion Inc | COM | 2,693,332 | $234.7M | 0.4% | +25,564+1.0% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,174,879 | $234.3M | 0.4% | −74,880−6.0% | Reduced | History |
| METMetlife Inc | Stock | 3,315,784 | $233.0M | 0.4% | −129,122−3.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,306,815 | $230.7M | 0.4% | −12,641−0.5% | Reduced | History |
| MOSMosaic Co | COM | 3,385,015 | $225.1M | 0.4% | +17,965+0.5% | Added | History |
| WRKWestRock Co | COM | 4,669,999 | $219.6M | 0.4% | +179,233+4.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,414,585 | $219.5M | 0.4% | +99,624+4.3% | Added | History |
| LNCLincoln National Corp | COM | 3,326,176 | $217.4M | 0.4% | −103,930−3.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,750,337 | $217.2M | 0.4% | +754,228+75.7% | Added | History |
| Paramount Global92556H206 | CL B | 5,741,503 | $217.1M | 0.4% | −12,536−0.2% | Reduced | – |
| RSReliance, Inc. | COM | 1,180,581 | $216.5M | 0.4% | −38,164−3.1% | Reduced | History |
| PHMPultegroup Inc | COM | 5,131,640 | $215.0M | 0.4% | −10,200−0.2% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,124,802 | $212.0M | 0.4% | −43,562−3.7% | Reduced | History |
| PSXPhillips 66 | Stock | 2,345,462 | $202.6M | 0.4% | +291,168+14.2% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 4,985,954 | $196.4M | 0.4% | +78,466+1.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 782,320 | $194.4M | 0.4% | −85,074−9.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 439,315 | $193.9M | 0.4% | +5,223+1.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,393,767 | $190.8M | 0.4% | +22,600+1.6% | Added | History |
| LEALear Corp | COM NEW | 1,312,514 | $187.2M | 0.3% | +15,255+1.2% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,743,569 | $186.2M | 0.3% | +73,309+1.6% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 8,153,318 | $177.1M | 0.3% | +684,917+9.2% | Added | History |
| CRCrane Co | COM | 1,626,055 | $176.1M | 0.3% | +7700.0% | Added | History |
| KSSKOHLS Corp | Stock | 2,910,648 | $176.0M | 0.3% | +360,124+14.1% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 1,826,940 | $171.2M | 0.3% | −26,145−1.4% | Reduced | History |
Sold out since Q4 2021 (46)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HFCHollyFrontier Corp | COM | 4,660,482 | $152.8M | 0.3% | History |
| NEMNEWMONT Corp | Stock | 570,189 | $35.4M | 0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 1,756,008 | $31.7M | 0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 109,153 | $20.6M | <0.1% | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 1,204,476 | $19.9M | <0.1% | – |
| MTZMastec Inc | COM | 135,520 | $12.5M | <0.1% | History |
| BDSIBiodelivery Sciences International Inc | COM | 3,514,945 | $10.9M | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 293,500 | $9.97M | <0.1% | History |
| DGDollar General Corp | COM | 39,300 | $9.27M | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 327,300 | $6.70M | <0.1% | History |
| RRDRR Donnelley & Sons Co | COM | 258,279 | $2.91M | <0.1% | History |
| KRAKraton Corp | COM | 62,400 | $2.89M | <0.1% | History |
| EIXEdison International | Stock | 41,100 | $2.81M | <0.1% | History |
| Del Taco Restaurants, Inc.245496104 | COM | 202,400 | $2.52M | <0.1% | – |
| VRSBillerud Americas Corp | CL A | 85,044 | $2.30M | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 55,800 | $1.99M | <0.1% | History |
| CLXClorox Co | Stock | 10,278 | $1.79M | <0.1% | History |
| MCYMercury General Corp | COM | 33,300 | $1.77M | <0.1% | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 109,285 | $1.62M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 35,080 | $722.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,300 | $622.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 2,600 | $538.0K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 100,028 | $519.0K | <0.1% | History |
| NICNicolet Bankshares Inc | COM | 5,904 | $506.0K | <0.1% | History |
| NHCNational Healthcare Corp | COM | 7,200 | $489.0K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 4,800 | $400.0K | <0.1% | – |
| VSECVse Corp | COM | 5,200 | $317.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 9,300 | $286.0K | <0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 9,900 | $254.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,000 | $209.0K | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 2,400 | $193.0K | <0.1% | History |
| KMPRKEMPER Corp | COM | 2,800 | $165.0K | <0.1% | History |
| FCCY1st Constitution Bancorp | COM | 6,102 | $157.0K | <0.1% | History |
| Marlin Business Services Corp571157106 | COM | 6,100 | $142.0K | <0.1% | – |
| CECOCeco Environmental Corp | COM | 22,433 | $140.0K | <0.1% | History |
| FRDFriedman Industries Inc | COM | 8,900 | $83.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 600 | $79.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 300 | $76.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 400 | $75.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 1,000 | $66.0K | <0.1% | History |
| ASRVAmeriserv Financial Inc | COM | 13,703 | $53.0K | <0.1% | History |
| LEVLLevel One Bancorp Inc | COM | 1,200 | $47.0K | <0.1% | History |
| ESSAESSA Bancorp, Inc. | COM | 2,200 | $38.0K | <0.1% | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 1,980 | $30.0K | <0.1% | – |
| Abraxas Pete Corp003830304 | COM NEW | 11,300 | $9.00K | <0.1% | – |
| AINCAshford Inc. | COM | 13 | $0 | 0.0% | History |