LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 872
- 0 vs. Q3 2022
- Portfolio value
- $45.3B
- +$2.78B (+6.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 9,915,920 | $1.10B | 2.4% | −1,425,875−12.6% | Reduced | History |
| PFEPfizer Inc | Stock | 17,873,818 | $915.9M | 2.0% | −1,258,327−6.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,367,667 | $702.4M | 1.5% | −74,153−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,444,837 | $679.6M | 1.5% | −474,618−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,000,150 | $591.0M | 1.3% | −501,912−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,196,756 | $577.0M | 1.3% | −121,830−5.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,565,678 | $563.7M | 1.2% | −116,851−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,960,577 | $522.2M | 1.2% | +2,541,871+30.2% | Added | History |
| CVSCVS Health Corp | Stock | 5,574,483 | $519.5M | 1.1% | −195,583−3.4% | Reduced | History |
| TAT&T Inc. | Stock | 27,258,541 | $501.8M | 1.1% | +1,635,988+6.4% | Added | History |
| INTCIntel Corp | Stock | 18,410,265 | $486.6M | 1.1% | −947,779−4.9% | Reduced | History |
| KRKroger Co | Stock | 10,403,712 | $463.8M | 1.0% | −642,703−5.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,182,678 | $443.6M | 1.0% | −131,374−10.0% | Reduced | History |
| AGCOAGCO Corp | COM | 3,198,276 | $443.6M | 1.0% | −111,136−3.4% | Reduced | History |
| CMICummins Inc | Stock | 1,826,292 | $442.5M | 1.0% | −256,520−12.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,393,231 | $433.8M | 1.0% | −329,975−19.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,959,260 | $418.2M | 0.9% | +5,744,943+92.4% | Added | History |
| AFLAflac Inc | Stock | 5,635,594 | $405.4M | 0.9% | −507,517−8.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 7,589,343 | $391.0M | 0.9% | −179,461−2.3% | Reduced | History |
| CCitigroup Inc | Stock | 8,641,383 | $390.9M | 0.9% | −264,803−3.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,728,100 | $386.5M | 0.9% | −2,615,068−35.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,023,505 | $380.9M | 0.8% | −47,284−0.9% | Reduced | History |
| HPQHP Inc | Stock | 13,400,130 | $360.1M | 0.8% | −764,916−5.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,606,805 | $346.3M | 0.8% | −387,784−4.9% | Reduced | History |
| RFRegions Financial Corp | COM | 16,037,731 | $345.8M | 0.8% | −544,000−3.3% | Reduced | History |
| MSMorgan Stanley | Stock | 3,963,818 | $337.0M | 0.7% | −321,458−7.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,055,894 | $327.5M | 0.7% | +294,917+16.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 8,334,129 | $322.5M | 0.7% | −53,666−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,247,368 | $316.6M | 0.7% | −1,256,381−35.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 7,579,198 | $308.5M | 0.7% | −623,466−7.6% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,390,725 | $308.2M | 0.7% | −296,830−8.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,209,493 | $290.2M | 0.6% | −103,510−7.9% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,773,221 | $290.0M | 0.6% | −170,039−5.8% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,014,595 | $285.0M | 0.6% | −83,032−4.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 7,203,434 | $283.6M | 0.6% | −768,682−9.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,743,040 | $281.7M | 0.6% | −1,014,922−36.8% | Reduced | History |
| JBLJabil Inc | Stock | 4,097,102 | $279.4M | 0.6% | −234,013−5.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,738,120 | $278.2M | 0.6% | +1,145,065+20.5% | Added | History |
| PSXPhillips 66 | Stock | 2,661,745 | $277.0M | 0.6% | −107,900−3.9% | Reduced | History |
| DINOHF Sinclair Corp | COM | 5,212,997 | $270.5M | 0.6% | −323,860−5.8% | Reduced | History |
| STTState Street Corp | COM | 3,463,390 | $268.7M | 0.6% | −145,523−4.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,543,760 | $267.4M | 0.6% | −101,820−6.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,665,120 | $263.9M | 0.6% | −422,279−20.2% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 4,341,833 | $262.4M | 0.6% | −180,832−4.0% | Reduced | History |
| GMGeneral Motors Co | COM | 7,772,681 | $261.5M | 0.6% | +23,863+0.3% | Added | History |
| EBAYeBay Inc | COM | 6,232,617 | $258.5M | 0.6% | −257,364−4.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 15,907,370 | $253.9M | 0.6% | −475,721−2.9% | Reduced | History |
| INGRIngredion Inc | COM | 2,584,682 | $253.1M | 0.6% | −13,800−0.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 4,032,969 | $251.1M | 0.6% | −633,316−13.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,153,554 | $250.7M | 0.6% | −94,513−4.2% | Reduced | History |
| FOXAFox Corp | CL A COM | 8,229,941 | $249.9M | 0.6% | −659,155−7.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,243,501 | $246.7M | 0.5% | −125,039−5.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 713,455 | $245.0M | 0.5% | −43,687−5.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 6,054,175 | $243.5M | 0.5% | +25,700+0.4% | Added | History |
| COFCapital One Financial Corp | Stock | 2,542,188 | $236.3M | 0.5% | −217,998−7.9% | Reduced | History |
| FFord Motor Co | Stock | 20,119,177 | $234.0M | 0.5% | +381,565+1.9% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 4,719,478 | $232.0M | 0.5% | +656,756+16.2% | Added | History |
| VLOValero Energy Corp | Stock | 1,818,124 | $230.6M | 0.5% | −103,000−5.4% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,309,370 | $229.2M | 0.5% | +112,910+9.4% | Added | History |
| EGEverest Group, Ltd. | COM | 691,407 | $229.0M | 0.5% | −96,111−12.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 7,184,209 | $228.6M | 0.5% | −257,900−3.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,272,039 | $224.8M | 0.5% | −548,546−11.4% | Reduced | History |
| ALLAllstate Corp | Stock | 1,642,278 | $222.7M | 0.5% | −1,428,168−46.5% | Reduced | History |
| METMetlife Inc | Stock | 3,070,844 | $222.2M | 0.5% | −433,670−12.4% | Reduced | History |
| HUNHuntsman CORP | COM | 8,073,546 | $221.9M | 0.5% | +261,030+3.3% | Added | History |
| CICigna Group | Stock | 651,750 | $216.0M | 0.5% | −15,120−2.3% | Reduced | History |
| PHMPultegroup Inc | COM | 4,708,256 | $214.4M | 0.5% | −227,100−4.6% | Reduced | History |
| RSReliance, Inc. | COM | 1,044,059 | $211.4M | 0.5% | −66,578−6.0% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 5,001,567 | $208.1M | 0.5% | +27,490+0.6% | Added | History |
| DFSDiscover Financial Services | COM | 2,120,859 | $207.5M | 0.5% | −362,579−14.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,154,840 | $204.0M | 0.4% | −318,080−21.6% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 1,478,980 | $203.0M | 0.4% | −183,643−11.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,376,023 | $200.8M | 0.4% | −79,957−1.5% | Reduced | History |
| VSTVistra Corp. | Stock | 8,551,584 | $198.4M | 0.4% | −1,216,435−12.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,007,549 | $195.5M | 0.4% | −411,852−17.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,237,142 | $193.5M | 0.4% | −56,425−4.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,411,333 | $193.4M | 0.4% | −15,287−0.6% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 8,051,762 | $193.1M | 0.4% | −303,686−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 393,858 | $191.6M | 0.4% | −41,811−9.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,449,552 | $188.3M | 0.4% | −123,500−4.8% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 1,619,453 | $186.1M | 0.4% | −54,900−3.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,546,592 | $186.0M | 0.4% | −580,601−27.3% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,412,294 | $183.6M | 0.4% | −124,074−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 5,371,652 | $177.9M | 0.4% | −1,186,500−18.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,105,713 | $174.8M | 0.4% | −235,094−10.0% | Reduced | History |
| OCOwens Corning | Stock | 2,036,795 | $173.7M | 0.4% | +190,600+10.3% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 735,014 | $169.6M | 0.4% | −87,598−10.6% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 5,201,701 | $168.4M | 0.4% | −20,360−0.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,066,639 | $168.3M | 0.4% | −75,000−3.5% | Reduced | History |
| FLFoot Locker, Inc. | COM | 4,340,965 | $164.0M | 0.4% | −152,000−3.4% | Reduced | History |
| KEYKeycorp | COM | 9,408,105 | $163.9M | 0.4% | −1,334,108−12.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,664,708 | $162.6M | 0.4% | −57,400−3.3% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,791,794 | $162.4M | 0.4% | +51,965+3.0% | Added | History |
| SNASnap-on Inc | COM | 701,336 | $160.2M | 0.4% | +1,087+0.2% | Added | History |
| WRKWestRock Co | COM | 4,547,542 | $159.9M | 0.4% | −77,545−1.7% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,109,788 | $156.4M | 0.3% | −130,971−10.6% | Reduced | History |
| APAAPA Corp | Stock | 3,337,722 | $155.8M | 0.3% | +1,509,555+82.6% | Added | History |
| THOThor Industries Inc | COM | 2,044,929 | $154.4M | 0.3% | +655,770+47.2% | Added | History |
| DVADavita Inc. | COM | 2,027,713 | $151.4M | 0.3% | −175,000−7.9% | Reduced | History |
| BWABorgwarner Inc | COM | 3,709,576 | $149.3M | 0.3% | −130,263−3.4% | Reduced | History |
Sold out since Q3 2022 (42)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GLPIGaming & Leisure Properties, Inc. | COM | 784,472 | $34.7M | 0.1% | History |
| VVVValvoline Inc | COM | 1,211,471 | $30.7M | 0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 124,958 | $11.9M | <0.1% | History |
| CARSCars.com Inc. | COM | 928,113 | $10.7M | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 294,643 | $10.1M | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 206,854 | $10.0M | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 569,626 | $9.73M | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 254,700 | $8.51M | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 290,629 | $4.80M | <0.1% | History |
| CLRContinental Resources, Inc | COM | 67,400 | $4.50M | <0.1% | History |
| RFPResolute Forest Products Inc. | COM | 190,148 | $3.80M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 207,700 | $3.52M | <0.1% | History |
| JACKJack in the Box Inc | COM | 36,200 | $2.68M | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 539,900 | $2.54M | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 748,405 | $2.48M | <0.1% | – |
| CIENCiena Corp | COM NEW | 45,900 | $1.86M | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 197,400 | $1.49M | <0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 34,300 | $1.15M | <0.1% | History |
| ANIPAni Pharmaceuticals Inc | COM | 35,300 | $1.14M | <0.1% | History |
| GLWCorning Inc | COM | 38,900 | $1.13M | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 362,096 | $847.0K | <0.1% | – |
| PFBCPreferred Bank | COM NEW | 10,100 | $659.0K | <0.1% | History |
| DHXDhi Group, Inc. | COM | 121,400 | $653.0K | <0.1% | History |
| ACNBAcnb Corp | COM | 16,104 | $484.0K | <0.1% | History |
| MASMasco Corp | COM | 9,700 | $453.0K | <0.1% | History |
| WTBAWest Bancorporation Inc | CAP STK | 17,700 | $368.0K | <0.1% | History |
| MLRMiller Industries Inc | COM NEW | 16,655 | $355.0K | <0.1% | History |
| RLGTRadiant Logistics, Inc | COM | 61,500 | $350.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,500 | $325.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 5,012 | $310.0K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 9,700 | $225.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 16,200 | $222.0K | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 3,300 | $185.0K | <0.1% | History |
| TLYSTilly's, Inc. | CL A | 25,200 | $174.0K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 6,163 | $158.0K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 4,900 | $119.0K | <0.1% | History |
| CVLYCodorus Valley Bancorp Inc | COM | 6,111 | $115.0K | <0.1% | History |
| BMTXBM Technologies, Inc. | CL A COM | 13,863 | $93.0K | <0.1% | History |
| WSRWhitestone REIT | COM | 10,900 | $92.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 2,600 | $80.0K | <0.1% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 44,120 | $53.0K | <0.1% | History |
| Fednat Hldg Co31431B109 | COM | 25,000 | $3.00K | <0.1% | – |