LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 892
- −3 vs. Q1 2022
- Portfolio value
- $46.2B
- −$8.23B (−15.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 12,324,212 | $1.12B | 2.4% | −1,318,074−9.7% | Reduced | History |
| PFEPfizer Inc | Stock | 19,335,550 | $1.01B | 2.2% | −1,576,601−7.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,383,187 | $780.7M | 1.7% | −379,527−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,976,253 | $768.2M | 1.7% | −260,793−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 19,871,633 | $743.4M | 1.6% | −474,814−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,339,516 | $569.2M | 1.2% | −59,376−2.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,706,964 | $528.8M | 1.1% | −208,514−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 7,488,521 | $523.2M | 1.1% | −1,507,550−16.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,082,150 | $520.9M | 1.1% | +2,498,639+69.7% | Added | History |
| TAT&T Inc. | Stock | 24,774,440 | $519.3M | 1.1% | +1,220,465+5.2% | Added | History |
| KRKroger Co | Stock | 10,940,515 | $517.8M | 1.1% | −2,840,703−20.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,517,913 | $495.2M | 1.1% | −91,884−5.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,470,449 | $490.0M | 1.1% | −206,344−5.6% | Reduced | History |
| ALLAllstate Corp | Stock | 3,685,061 | $467.0M | 1.0% | −404,442−9.9% | Reduced | History |
| HPQHP Inc | Stock | 14,025,334 | $459.8M | 1.0% | −194,579−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,867,918 | $439.3M | 0.9% | −418,514−12.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,758,657 | $418.0M | 0.9% | −43,892−2.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 7,529,246 | $410.4M | 0.9% | −94,806−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 8,893,786 | $409.0M | 0.9% | −269,287−2.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 4,737,051 | $407.7M | 0.9% | −106,865−2.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,546,727 | $404.7M | 0.9% | +998,538+18.0% | Added | History |
| CMICummins Inc | Stock | 2,076,723 | $401.9M | 0.9% | −61,169−2.9% | Reduced | History |
| DOXAmdocs Ltd | SHS | 4,369,290 | $364.0M | 0.8% | −336,237−7.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,969,185 | $355.0M | 0.8% | −215,694−4.2% | Reduced | History |
| AFLAflac Inc | Stock | 6,264,691 | $346.6M | 0.7% | −150,787−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,039,785 | $342.8M | 0.7% | −420,962−5.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,508,718 | $342.0M | 0.7% | +272,557+22.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,075,189 | $336.8M | 0.7% | +467,195+6.1% | Added | History |
| MSMorgan Stanley | Stock | 4,346,316 | $330.6M | 0.7% | −266,479−5.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,045,554 | $330.1M | 0.7% | −101,865−2.0% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,043,127 | $316.4M | 0.7% | +14,567+0.7% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,819,992 | $316.1M | 0.7% | −93,565−3.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 8,125,352 | $309.9M | 0.7% | −673,106−7.7% | Reduced | History |
| RFRegions Financial Corp | COM | 16,507,731 | $309.5M | 0.7% | −617,500−3.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 641,204 | $306.9M | 0.7% | −70,257−9.9% | Reduced | History |
| AGCOAGCO Corp | COM | 3,067,955 | $302.8M | 0.7% | +296,063+10.7% | Added | History |
| QCOMQualcomm Inc | Stock | 2,355,490 | $300.9M | 0.7% | +1,860,850+376.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 8,406,492 | $300.0M | 0.6% | +95,624+1.2% | Added | History |
| FOXAFox Corp | CL A COM | 9,156,613 | $294.5M | 0.6% | −222,462−2.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 8,330,684 | $285.2M | 0.6% | −865,091−9.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,737,686 | $285.2M | 0.6% | +286,328+11.7% | Added | History |
| TGTTarget Corp | Stock | 1,993,795 | $281.6M | 0.6% | −120,226−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,570,584 | $278.8M | 0.6% | −171,659−9.9% | Reduced | History |
| EBAYeBay Inc | COM | 6,687,804 | $278.7M | 0.6% | −170,509−2.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,143,319 | $274.4M | 0.6% | −617,509−22.4% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,731,693 | $270.2M | 0.6% | −76,299−4.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 7,026,679 | $268.2M | 0.6% | +53,906+0.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 5,744,487 | $265.5M | 0.6% | −16,566−0.3% | Reduced | History |
| DINOHF Sinclair Corp | COM | 5,700,306 | $257.4M | 0.6% | −568,667−9.1% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 1,837,058 | $255.0M | 0.6% | −220,109−10.7% | Reduced | History |
| VSTVistra Corp. | Stock | 11,066,825 | $252.9M | 0.5% | −129,842−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,442,289 | $252.8M | 0.5% | −374,541−5.5% | Reduced | History |
| FHNFirst Horizon Corp | COM | 11,171,847 | $244.2M | 0.5% | −1,531,264−12.1% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 4,422,284 | $241.6M | 0.5% | −194,427−4.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,644,841 | $240.6M | 0.5% | −209,972−7.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,540,638 | $240.3M | 0.5% | −44,260−1.7% | Reduced | History |
| GMGeneral Motors Co | COM | 7,494,518 | $238.0M | 0.5% | −9330.0% | Reduced | History |
| INGRIngredion Inc | COM | 2,583,308 | $227.7M | 0.5% | −110,024−4.1% | Reduced | History |
| STTState Street Corp | COM | 3,579,413 | $220.7M | 0.5% | −182,626−4.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 741,582 | $220.3M | 0.5% | −27,838−3.6% | Reduced | History |
| BACBank of America Corp | Stock | 7,071,860 | $220.1M | 0.5% | −332,746−4.5% | Reduced | History |
| PSXPhillips 66 | Stock | 2,666,617 | $218.6M | 0.5% | +321,155+13.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,296,132 | $217.8M | 0.5% | −20,098−1.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 776,618 | $217.7M | 0.5% | −13,324−1.7% | Reduced | History |
| JBLJabil Inc | Stock | 4,245,575 | $217.4M | 0.5% | −182,630−4.1% | Reduced | History |
| FFord Motor Co | Stock | 19,118,210 | $212.8M | 0.5% | +940,192+5.2% | Added | History |
| VLOValero Energy Corp | Stock | 1,979,924 | $210.4M | 0.5% | −1,017,573−33.9% | Reduced | History |
| HUNHuntsman CORP | COM | 7,393,982 | $209.6M | 0.5% | −6,306−0.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,523,180 | $209.3M | 0.5% | −332,619−5.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 15,690,917 | $208.1M | 0.4% | +84,625+0.5% | Added | History |
| METMetlife Inc | Stock | 3,298,414 | $207.1M | 0.4% | −17,370−0.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,351,007 | $205.6M | 0.4% | −82,981−3.4% | Reduced | History |
| PHMPultegroup Inc | COM | 4,960,856 | $196.6M | 0.4% | −170,784−3.3% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 900,130 | $196.1M | 0.4% | −274,749−23.4% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 3,796,053 | $193.2M | 0.4% | −77,007−2.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,152,239 | $193.2M | 0.4% | +35,260+1.7% | Added | History |
| RSReliance, Inc. | COM | 1,132,737 | $192.4M | 0.4% | −47,844−4.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,982,469 | $189.7M | 0.4% | −140,154−6.6% | Reduced | History |
| KEYKeycorp | COM | 10,998,413 | $189.5M | 0.4% | +139,479+1.3% | Added | History |
| CECelanese Corp | Stock | 1,604,800 | $188.7M | 0.4% | −51,510−3.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,265,540 | $186.3M | 0.4% | −930,809−29.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 428,171 | $184.1M | 0.4% | −11,144−2.5% | Reduced | History |
| WRKWestRock Co | COM | 4,534,287 | $180.6M | 0.4% | −135,712−2.9% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 1,724,053 | $180.5M | 0.4% | −102,887−5.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 5,303,470 | $178.2M | 0.4% | −447,200−7.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,337,267 | $177.8M | 0.4% | −56,500−4.1% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,584,438 | $176.3M | 0.4% | −159,131−3.4% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,079,806 | $175.9M | 0.4% | −44,996−4.0% | Reduced | History |
| DVADavita Inc. | COM | 2,198,897 | $175.8M | 0.4% | −56,540−2.5% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,325,693 | $175.3M | 0.4% | +18,878+0.8% | Added | History |
| CICigna Group | Stock | 637,550 | $168.0M | 0.4% | +29,290+4.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 681,464 | $164.7M | 0.4% | −100,856−12.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,440,720 | $159.1M | 0.3% | +26,135+1.1% | Added | History |
| LEALear Corp | COM NEW | 1,261,845 | $158.9M | 0.3% | −50,669−3.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,046,832 | $158.5M | 0.3% | +724,028+21.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 1,675,706 | $158.1M | 0.3% | −74,631−4.3% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 4,919,468 | $155.8M | 0.3% | −66,486−1.3% | Reduced | History |
| LNCLincoln National Corp | COM | 3,270,346 | $153.0M | 0.3% | −55,830−1.7% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 3,500,578 | $144.7M | 0.3% | −158,700−4.3% | Reduced | History |
| RDNRadian Group Inc | COM | 7,318,972 | $143.8M | 0.3% | +255,188+3.6% | Added | History |
Sold out since Q1 2022 (34)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CRCrane Co | COM | 1,626,055 | $176.1M | 0.3% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 511,790 | $70.8M | 0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 1,810,706 | $27.0M | <0.1% | History |
| CACICACI International Inc | CL A | 68,900 | $20.8M | <0.1% | History |
| MTORMeritor, Inc. | COM | 400,505 | $14.2M | <0.1% | History |
| FFIVF5, Inc. | Stock | 60,100 | $12.6M | <0.1% | History |
| ORealty Income Corp | REIT | 123,873 | $8.58M | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 194,532 | $6.72M | <0.1% | History |
| ACHAccendra Health Inc | Stock | 135,000 | $5.94M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 184,900 | $4.61M | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 231,014 | $4.36M | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 133,000 | $4.25M | <0.1% | History |
| CVSACovista Inc. | COM | 124,188 | $3.69M | <0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 117,600 | $2.86M | <0.1% | – |
| BMOBank of Montreal | COM | 16,500 | $1.95M | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 29,182 | $1.50M | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 34,123 | $1.25M | <0.1% | History |
| Ci Finl Corp125491100 | COM | 72,800 | $1.16M | <0.1% | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 41,200 | $1.08M | <0.1% | History |
| OSBCOld Second Bancorp Inc | COM | 48,200 | $699.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 26,000 | $628.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 5,515 | $342.0K | <0.1% | History |
| GNTYGuaranty Bancshares Inc | COM | 8,000 | $280.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 8,700 | $275.0K | <0.1% | History |
| WLFCWillis Lease Finance Corp | COM | 7,305 | $235.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 300 | $229.0K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 7,900 | $221.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 4,700 | $216.0K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,400 | $188.0K | <0.1% | History |
| SCSSteelcase Inc | CL A | 15,600 | $186.0K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 62,600 | $175.0K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 1,579 | $153.0K | <0.1% | History |
| CVRChicago Rivet & Machine Co | COM | 2,521 | $66.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 50 | $23.0K | <0.1% | History |