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Livermore
Livermore
ZHEN

LSV Asset Management

SEC CIK
0001050470
Latest filing
Aug 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
872
−20 vs. Q2 2022
Portfolio value
$42.6B
−$3.68B (−8.0%) vs. Q2 2022
Filed
Nov 7, 2022
AmendedSEC
Holdings of LSV Asset Management in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock11,341,795$976.8M2.3%−982,417−8.0%ReducedHistory
PFEPfizer IncStock19,132,145$837.2M2.0%−203,405−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock9,919,455$705.2M1.7%−56,798−0.6%ReducedHistory
VZVerizon Communications IncStock15,502,062$588.6M1.4%+118,875+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM6,441,820$562.4M1.3%+359,670+5.9%AddedHistory
CVSCVS Health CorpStock5,770,066$550.3M1.3%+63,102+1.1%AddedHistory
AMGNAmgen IncStock2,318,586$522.6M1.2%−20,930−0.9%ReducedHistory
INTCIntel CorpStock19,358,044$498.9M1.2%−513,589−2.6%ReducedHistory
KRKroger CoStock11,046,415$483.3M1.1%+105,900+1.0%AddedHistory
ORCLOracle CorpStock7,343,168$448.4M1.1%−145,353−1.9%ReducedHistory
MCKMcKesson CorpStock1,314,052$446.6M1.0%−203,861−13.4%ReducedHistory
AMPAmeriprise Financial IncCOM1,723,206$434.2M1.0%−35,451−2.0%ReducedHistory
CMICummins IncStock2,082,812$423.9M1.0%+6,089+0.3%AddedHistory
IBMInternational Business Machines CorpStock3,503,749$416.3M1.0%+33,300+1.0%AddedHistory
GILDGilead Sciences, Inc.Stock6,682,529$412.2M1.0%+135,802+2.1%AddedHistory
TAT&T Inc.Stock25,622,553$393.1M0.9%+848,113+3.4%AddedHistory
ALLAllstate CorpStock3,070,446$382.4M0.9%−614,615−16.7%ReducedHistory
TAPMolson Coors Beverage CoCL B7,768,804$372.8M0.9%+239,558+3.2%AddedHistory
CCitigroup IncStock8,906,186$371.1M0.9%+12,400+0.1%AddedHistory
ABBVAbbVie Inc.Stock2,757,962$370.1M0.9%−109,956−3.8%ReducedHistory
HPQHP IncStock14,165,046$353.0M0.8%+139,712+1.0%AddedHistory
AFLAflac IncStock6,143,111$345.2M0.8%−121,580−1.9%ReducedHistory
MSMorgan StanleyStock4,285,276$338.6M0.8%−61,040−1.4%ReducedHistory
CSCOCisco Systems, Inc.Stock8,418,706$336.7M0.8%+378,921+4.7%AddedHistory
RFRegions Financial CorpCOM16,581,731$332.8M0.8%+74,000+0.4%AddedHistory
AGCOAGCO CorpCOM3,309,412$318.3M0.7%+241,457+7.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,070,789$314.1M0.7%+25,235+0.5%AddedHistory
BNYBank of New York Mellon CorpStock7,994,589$308.0M0.7%−80,600−1.0%ReducedHistory
TSNTyson Foods, Inc.Stock4,666,285$307.6M0.7%−70,766−1.5%ReducedHistory
DINOHF Sinclair CorpCOM5,536,857$298.1M0.7%−163,449−2.9%ReducedHistory
DOXAmdocs LtdSHS3,687,555$293.0M0.7%−681,735−15.6%ReducedHistory
SJMJ M SMUCKER CoStock2,087,399$286.8M0.7%−55,920−2.6%ReducedHistory
NRGNRG Energy, Inc.Stock7,442,109$284.8M0.7%+415,430+5.9%AddedHistory
WHRWhirlpool CorpStock2,097,627$282.8M0.7%+54,500+2.7%AddedHistory
CFGCitizens Financial Group IncCOM7,972,116$273.9M0.6%−434,376−5.2%ReducedHistory
CAGConagra Brands Inc.Stock8,387,795$273.7M0.6%+57,111+0.7%AddedHistory
KHCKraft Heinz CoStock8,202,664$273.6M0.6%+77,312+1.0%AddedHistory
FOXAFox CorpCL A COM8,889,096$272.7M0.6%−267,517−2.9%ReducedHistory
ARWArrow Electronics, Inc.COM2,943,260$271.3M0.6%+123,268+4.4%AddedHistory
QCOMQualcomm IncStock2,368,540$267.6M0.6%+13,050+0.6%AddedHistory
TGTTarget CorpStock1,775,848$263.5M0.6%−217,947−10.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS4,820,585$256.6M0.6%−148,600−3.0%ReducedHistory
COFCapital One Financial CorpStock2,760,186$254.4M0.6%+22,500+0.8%AddedHistory
NOCNorthrop Grumman CorpStock540,741$254.3M0.6%−100,463−15.7%ReducedHistory
JBLJabil IncStock4,331,115$249.9M0.6%+85,540+2.0%AddedHistory
GMGeneral Motors CoCOM7,748,818$248.7M0.6%+254,300+3.4%AddedHistory
FDXFedEx CorpStock1,645,580$244.3M0.6%+136,862+9.1%AddedHistory
HCAHCA Healthcare, Inc.COM1,313,003$241.3M0.6%+16,871+1.3%AddedHistory
JNJJohnson & JohnsonStock1,472,920$240.6M0.6%−97,664−6.2%ReducedHistory
EBAYeBay IncCOM6,489,981$238.9M0.6%−197,823−3.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,760,977$234.7M0.6%+29,284+1.7%AddedHistory
DFSDiscover Financial ServicesCOM2,483,438$225.8M0.5%−57,200−2.3%ReducedHistory
WFCWells Fargo & CompanyStock5,593,055$225.0M0.5%+1,546,223+38.2%AddedHistory
PSXPhillips 66Stock2,769,645$223.6M0.5%+103,028+3.9%AddedHistory
MPCMarathon Petroleum CorpStock2,248,067$223.3M0.5%−17,473−0.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,127,193$222.6M0.5%−198,500−8.5%ReducedHistory
GSGoldman Sachs Group IncStock757,142$221.9M0.5%+15,560+2.1%AddedHistory
FFord Motor CoStock19,737,612$221.1M0.5%+619,402+3.2%AddedHistory
STTState Street CorpCOM3,608,913$219.5M0.5%+29,500+0.8%AddedHistory
METMetlife IncStock3,504,514$213.0M0.5%+206,100+6.2%AddedHistory
BERYBerry Global Group, Inc.COM4,522,665$210.4M0.5%+100,381+2.3%AddedHistory
INGRIngredion IncCOM2,598,482$209.2M0.5%+15,174+0.6%AddedHistory
EGEverest Group, Ltd.COM787,518$206.7M0.5%+10,900+1.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM4,062,722$206.6M0.5%+266,669+7.0%AddedHistory
DELLDell Technologies Inc.Stock6,028,475$206.0M0.5%+283,988+4.9%AddedHistory
FHNFirst Horizon CorpCOM8,968,573$205.4M0.5%−2,203,274−19.7%ReducedHistory
VLOValero Energy CorpStock1,921,124$205.3M0.5%−58,800−3.0%ReducedHistory
VSTVistra Corp.Stock9,768,019$205.1M0.5%−1,298,806−11.7%ReducedHistory
AFGAmerican Financial Group IncCOM1,662,623$204.4M0.5%−174,435−9.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,196,460$199.6M0.5%+116,654+10.8%AddedHistory
AMATApplied Materials IncStock2,419,401$198.2M0.5%−225,440−8.5%ReducedHistory
BACBank of America CorpStock6,558,152$198.1M0.5%−513,708−7.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM16,383,091$196.3M0.5%+692,174+4.4%AddedHistory
RSReliance, Inc.COM1,110,637$193.7M0.5%−22,100−2.0%ReducedHistory
HUNHuntsman CORPCOM7,812,516$191.7M0.5%+418,534+5.7%AddedHistory
PHMPultegroup IncCOM4,935,356$185.1M0.4%−25,500−0.5%ReducedHistory
CICigna GroupStock666,870$185.0M0.4%+29,320+4.6%AddedHistory
DVADavita Inc.COM2,202,713$182.3M0.4%+3,816+0.2%AddedHistory
CMCSAComcast CorpStock6,214,317$182.3M0.4%−227,972−3.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM822,612$182.2M0.4%−77,518−8.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,340,807$176.2M0.4%−10,200−0.4%ReducedHistory
HOGHarley-Davidson, Inc.COM4,974,077$173.5M0.4%+54,609+1.1%AddedHistory
KEYKeycorpCOM10,742,213$172.1M0.4%−256,200−2.3%ReducedHistory
CAHCardinal Health IncStock2,573,052$171.6M0.4%+48,700+1.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM5,455,980$171.3M0.4%−67,200−1.2%ReducedHistory
LMTLockheed Martin CorpStock435,669$168.3M0.4%+7,498+1.8%AddedHistory
PAGPenske Automotive Group, Inc.COM1,674,353$164.8M0.4%−49,700−2.9%ReducedHistory
DGXQuest Diagnostics IncCOM1,293,567$158.7M0.4%−43,700−3.3%ReducedHistory
BBYBest Buy Co IncStock2,426,620$153.7M0.4%−14,100−0.6%ReducedHistory
ALSNAllison Transmission Holdings IncStock4,536,368$153.1M0.4%−48,070−1.0%ReducedHistory
FITBFifth Third BancorpCOM4,779,406$152.8M0.4%−524,064−9.9%ReducedHistory
EMNEastman Chemical CoStock2,141,639$152.2M0.4%−10,600−0.5%ReducedHistory
PRUPrudential Financial IncStock1,750,115$150.1M0.4%−232,354−11.7%ReducedHistory
RDNRadian Group IncCOM7,529,472$145.2M0.3%+210,500+2.9%AddedHistory
OCOwens CorningStock1,846,195$145.1M0.3%−14,600−0.8%ReducedHistory
SFMSprouts Farmers Market, Inc.COM5,222,061$144.9M0.3%+67,100+1.3%AddedHistory
LEALear CorpCOM NEW1,209,041$144.7M0.3%−52,804−4.2%ReducedHistory
MOSMosaic CoCOM2,961,326$143.1M0.3%+3,131+0.1%AddedHistory
WRKWestRock CoCOM4,625,087$142.9M0.3%+90,800+2.0%AddedHistory
CXTCrane NXT, Co.COM1,629,882$142.7M0.3%+10,127+0.6%AddedHistory

Sold out since Q2 2022 (52)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of LSV Asset Management sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CCKCrown Holdings, Inc.COM656,550$60.5M0.1%History
CDRCedar Realty Trust, Inc.COM NEW617,920$17.8M<0.1%History
USAKUSA Truck IncCOM180,500$5.67M<0.1%History
BHEBenchmark Electronics IncCOM204,968$4.62M<0.1%History
SAFMSanderson Farms IncCOM20,200$4.35M<0.1%History
ALSumisho Air Lease CorpCL A82,800$2.77M<0.1%History
INNSummit Hotel Properties, Inc.COM371,500$2.70M<0.1%History
HTHHilltop Holdings Inc.COM80,200$2.14M<0.1%History
Meridian Bioscience Inc589584101COM69,800$2.12M<0.1%–
ZTSZoetis Inc.Stock11,800$2.03M<0.1%History
ARNCArconic CorpCOM68,275$1.92M<0.1%History
SAFTSafety Insurance Group IncCOM18,900$1.83M<0.1%History
CEGConstellation Energy CorpStock31,961$1.83M<0.1%History
Tenneco Inc880349105CL A VTG COM STK99,853$1.71M<0.1%–
GSKGSK plcSPONSORED ADR35,300$1.54M<0.1%History
COWNCowen Inc.CL A NEW53,500$1.27M<0.1%History
CDKCDK Global, Inc.COM21,600$1.18M<0.1%History
VRTXVertex Pharmaceuticals IncStock4,051$1.14M<0.1%History
TPCTutor Perini CorpCOM108,497$953.0K<0.1%History
ENDPEndo International plcSHS1,789,700$833.0K<0.1%History
GHCGraham Holdings CoCOM CL B1,400$794.0K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM47,400$656.0K<0.1%History
ICHRIchor Holdings, Ltd.SHS22,600$587.0K<0.1%History
UNPUnion Pacific CorpStock2,100$448.0K<0.1%History
CALCaleres IncCOM14,400$378.0K<0.1%History
HBTHBT Financial, Inc.COM19,500$348.0K<0.1%History
PZNPzena Investment Management, Inc.CLASS A48,800$322.0K<0.1%History
BWBBridgewater Bancshares IncCOM19,682$318.0K<0.1%History
STCStewart Information Services CorpCOM5,100$254.0K<0.1%History
CYDChina Yuchai International LtdCOM27,300$241.0K<0.1%History
STBAS&T Bancorp IncCOM8,200$225.0K<0.1%History
BHBiglari Holdings Inc.COM STK CL B1,679$206.0K<0.1%History
AMALAmalgamated Financial Corp.COM9,400$186.0K<0.1%History
VHIValhi IncCOM3,900$177.0K<0.1%History
NASB Financial Inc628968109COM2,704$158.0K<0.1%–
RVICRetail Value Inc.COM91,377$113.0K<0.1%History
ONLOrion Properties Inc.REIT10,201$112.0K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW9,800$107.0K<0.1%History
FSFGFirst Savings Financial Group, Inc.COM3,900$93.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A2,300$82.0K<0.1%History
FGBIFirst Guaranty Bancshares, Inc.COM2,706$66.0K<0.1%History
SBFGSB Financial Group, Inc.COM3,465$60.0K<0.1%History
TRTXTPG RE Finance Trust, Inc.COM6,300$57.0K<0.1%History
ACNAccenture plcStock200$56.0K<0.1%History
VRAVera Bradley, Inc.COM10,700$46.0K<0.1%History
TLFTandy Leather Factory IncCOM9,400$45.0K<0.1%History
DBXDropbox, Inc.CL A1,900$40.0K<0.1%History
CONNConns IncCOM4,900$39.0K<0.1%History
MFINMedallion Financial CorpCOM4,500$29.0K<0.1%History
MBCNMiddlefield Banc CorpCOM NEW900$23.0K<0.1%History
MCBCMacatawa Bank CorpCOM1,200$11.0K<0.1%History
PAB Bankshares Inc69313P101COM10,200$00.0%–