LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 898
- +12 vs. Q1 2023
- Portfolio value
- $45.4B
- +$767.2M (+1.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 8,495,450 | $980.3M | 2.2% | −681,670−7.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,993,697 | $642.8M | 1.4% | −397,370−6.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,659,735 | $603.3M | 1.3% | +580,820+5.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,398,655 | $601.0M | 1.3% | −2,7810.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,433,200 | $599.7M | 1.3% | +2,448,459+20.4% | Added | History |
| PFEPfizer Inc | Stock | 14,593,768 | $535.3M | 1.2% | −2,693,950−15.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,205,207 | $528.3M | 1.2% | −378,900−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,292,469 | $485.0M | 1.1% | −192,260−3.0% | Reduced | History |
| KRKroger Co | Stock | 9,991,372 | $469.6M | 1.0% | −201,140−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 28,842,643 | $460.0M | 1.0% | −605,700−2.1% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 6,982,562 | $459.7M | 1.0% | −410,800−5.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,031,018 | $450.9M | 1.0% | −84,300−4.0% | Reduced | History |
| AGCOAGCO Corp | COM | 3,318,770 | $436.2M | 1.0% | +140,652+4.4% | Added | History |
| JBLJabil Inc | Stock | 4,026,017 | $434.5M | 1.0% | +221,458+5.8% | Added | History |
| ORCLOracle Corp | Stock | 3,633,088 | $432.7M | 1.0% | −202,652−5.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,271,193 | $422.2M | 0.9% | −21,850−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,433,220 | $411.3M | 0.9% | −36,690−2.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 957,667 | $409.2M | 0.9% | −61,277−6.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,769,291 | $398.8M | 0.9% | +24,247+0.4% | Added | History |
| HPQHP Inc | Stock | 12,844,710 | $394.5M | 0.9% | −358,960−2.7% | Reduced | History |
| CMICummins Inc | Stock | 1,586,671 | $389.0M | 0.9% | −32,710−2.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,521,580 | $377.2M | 0.8% | +15,480+1.0% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,619,944 | $375.3M | 0.8% | −56,874−2.1% | Reduced | History |
| CCitigroup Inc | Stock | 7,851,721 | $361.5M | 0.8% | −152,630−1.9% | Reduced | History |
| AFLAflac Inc | Stock | 5,095,034 | $355.6M | 0.8% | −304,360−5.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,860,628 | $350.1M | 0.8% | −101,947−2.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,140,993 | $346.3M | 0.8% | −48,000−4.0% | Reduced | History |
| PHMPultegroup Inc | COM | 4,348,706 | $337.8M | 0.7% | −262,350−5.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,343,409 | $326.9M | 0.7% | −183,180−2.4% | Reduced | History |
| GMGeneral Motors Co | COM | 8,472,984 | $326.7M | 0.7% | +287,614+3.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 5,925,260 | $320.6M | 0.7% | −51,415−0.9% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,210,398 | $317.3M | 0.7% | −55,187−1.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 8,803,761 | $296.9M | 0.7% | +480,432+5.8% | Added | History |
| INTCIntel Corp | Stock | 8,865,360 | $296.5M | 0.7% | −8,944,605−50.2% | Reduced | History |
| FFord Motor Co | Stock | 19,486,711 | $294.8M | 0.7% | −586,400−2.9% | Reduced | History |
| OCOwens Corning | Stock | 2,236,846 | $291.9M | 0.6% | +131,951+6.3% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,316,547 | $287.2M | 0.6% | −1,856−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,695,100 | $285.7M | 0.6% | −343,300−4.9% | Reduced | History |
| RSReliance, Inc. | COM | 1,035,882 | $281.3M | 0.6% | −15,165−1.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,857,800 | $279.5M | 0.6% | +1,401,200+40.5% | Added | History |
| WHRWhirlpool Corp | Stock | 1,875,517 | $279.1M | 0.6% | −82,510−4.2% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 4,294,086 | $276.3M | 0.6% | −72,557−1.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 16,126,738 | $270.9M | 0.6% | −45,622−0.3% | Reduced | History |
| STTState Street Corp | COM | 3,637,877 | $266.2M | 0.6% | +82,357+2.3% | Added | History |
| RFRegions Financial Corp | COM | 14,742,388 | $262.7M | 0.6% | −1,070,600−6.8% | Reduced | History |
| FOXAFox Corp | CL A COM | 7,639,291 | $259.7M | 0.6% | −173,300−2.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 7,285,829 | $258.6M | 0.6% | −256,769−3.4% | Reduced | History |
| EBAYeBay Inc | COM | 5,781,767 | $258.4M | 0.6% | −365,950−6.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,786,460 | $258.2M | 0.6% | −81,833−4.4% | Reduced | History |
| INGRIngredion Inc | COM | 2,374,402 | $251.6M | 0.6% | −151,760−6.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,879,848 | $251.5M | 0.6% | −62,040−3.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 6,705,222 | $250.7M | 0.6% | −300,787−4.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,280,083 | $249.4M | 0.5% | −120,005−5.0% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 1,460,634 | $243.4M | 0.5% | −115,269−7.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,524,892 | $238.8M | 0.5% | +68,340+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,971,581 | $234.7M | 0.5% | −68,460−3.4% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,085,509 | $230.7M | 0.5% | −236,638−5.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,962,239 | $229.3M | 0.5% | −13,520−0.7% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 7,491,946 | $222.9M | 0.5% | −150,000−2.0% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,322,815 | $220.3M | 0.5% | +10,627+0.8% | Added | History |
| VSTVistra Corp. | Stock | 8,386,484 | $220.1M | 0.5% | −465,400−5.3% | Reduced | History |
| MSMorgan Stanley | Stock | 2,565,027 | $219.1M | 0.5% | −354,156−12.1% | Reduced | History |
| DINOHF Sinclair Corp | COM | 4,869,996 | $217.3M | 0.5% | −94,978−1.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,840,930 | $214.7M | 0.5% | +7,500+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 1,813,874 | $212.8M | 0.5% | −6,350−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 644,587 | $207.9M | 0.5% | −36,260−5.3% | Reduced | History |
| HUNHuntsman CORP | COM | 7,651,656 | $206.7M | 0.5% | −196,090−2.5% | Reduced | History |
| TXTTextron Inc | COM | 3,041,211 | $205.7M | 0.5% | +1,032,353+51.4% | Added | History |
| CICigna Group | Stock | 712,190 | $199.8M | 0.4% | +8,990+1.3% | Added | History |
| SNASnap-on Inc | COM | 689,138 | $198.6M | 0.4% | −15,640−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,185,890 | $196.3M | 0.4% | +60,450+5.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,543,897 | $194.5M | 0.4% | +751,791+26.9% | Added | History |
| EGEverest Group, Ltd. | COM | 566,209 | $193.6M | 0.4% | −97,028−14.6% | Reduced | History |
| THOThor Industries Inc | COM | 1,846,149 | $191.1M | 0.4% | −180,680−8.9% | Reduced | History |
| DVADavita Inc. | COM | 1,874,688 | $188.3M | 0.4% | −68,480−3.5% | Reduced | History |
| PSXPhillips 66 | Stock | 1,951,663 | $186.2M | 0.4% | +24,856+1.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,406,792 | $186.0M | 0.4% | −27,800−1.9% | Reduced | History |
| RDNRadian Group Inc | COM | 7,307,389 | $184.7M | 0.4% | −47,936−0.7% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 3,428,416 | $182.3M | 0.4% | +1,349,610+64.9% | Added | History |
| FLEXFlex Ltd. | Stock | 6,549,005 | $181.0M | 0.4% | +2,214,875+51.1% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,908,537 | $180.3M | 0.4% | −176,794−3.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,194,184 | $179.8M | 0.4% | −203,119−8.5% | Reduced | History |
| BWABorgwarner Inc | COM | 3,664,576 | $179.2M | 0.4% | +10,400+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 385,617 | $177.5M | 0.4% | −98,028−20.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,756,434 | $176.2M | 0.4% | −157,000−2.3% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 4,977,909 | $175.3M | 0.4% | −8,066−0.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,889,949 | $173.6M | 0.4% | −84,364−4.3% | Reduced | History |
| DIODDiodes Inc | COM | 1,864,405 | $172.4M | 0.4% | −16,566−0.9% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,572,208 | $171.3M | 0.4% | +5,100+0.3% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,059,548 | $167.2M | 0.4% | −27,790−2.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 1,992,569 | $166.8M | 0.4% | −26,370−1.3% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 1,389,587 | $165.0M | 0.4% | −41,156−2.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,559,117 | $161.2M | 0.4% | +1,449,352+68.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,345,284 | $159.0M | 0.4% | +160,650+5.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,121,957 | $157.7M | 0.3% | −100,700−8.2% | Reduced | History |
| METMetlife Inc | Stock | 2,772,700 | $156.7M | 0.3% | −259,100−8.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,402,480 | $155.2M | 0.3% | +1,273,980+991.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 674,524 | $153.5M | 0.3% | −17,390−2.5% | Reduced | History |
| MTGMgic Investment Corp | COM | 9,607,383 | $151.7M | 0.3% | +435,413+4.7% | Added | History |
| ATKRAtkore Inc. | COM | 963,668 | $150.3M | 0.3% | −2,952−0.3% | Reduced | History |
Sold out since Q1 2023 (43)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 49,400 | $40.6M | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 332,393 | $7.71M | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 366,000 | $6.41M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 153,626 | $5.97M | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 157,920 | $5.24M | <0.1% | History |
| COHRCoherent Corp. | COM | 133,210 | $5.07M | <0.1% | History |
| WDCWestern Digital Corp | COM | 123,300 | $4.64M | <0.1% | History |
| DANDANA Inc | COM | 264,838 | $3.99M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 90,600 | $3.25M | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 20,200 | $3.13M | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 15,400 | $2.60M | <0.1% | History |
| TGTTarget Corp | Stock | 13,600 | $2.25M | <0.1% | History |
| MUMicron Technology Inc | Stock | 22,000 | $1.33M | <0.1% | History |
| AIZAssurant, Inc. | Stock | 10,566 | $1.27M | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 84,718 | $1.25M | <0.1% | History |
| KRNYKearny Financial Corp. | COM | 124,900 | $1.01M | <0.1% | History |
| CRAICra International, Inc. | COM | 8,266 | $891.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 10,700 | $768.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 69,710 | $708.0K | <0.1% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 16,800 | $554.0K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 30,000 | $547.0K | <0.1% | History |
| TSQTownsquare Media, Inc. | CL A | 62,800 | $502.0K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 3,400 | $351.0K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 2,600 | $270.0K | <0.1% | History |
| AUDAudacy, Inc. | COM | 1,839,400 | $248.0K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 10,600 | $237.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 2,200 | $229.0K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 8,890 | $199.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 700 | $194.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 800 | $166.0K | <0.1% | History |
| HLNHaleon plc | ADR | 20,400 | $166.0K | <0.1% | History |
| WSBFWaterstone Financial, Inc. | COM | 10,387 | $157.0K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 13,600 | $125.0K | <0.1% | History |
| VVisa Inc. | Stock | 400 | $90.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 200 | $77.0K | <0.1% | History |
| MAMastercard Inc | Stock | 200 | $73.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 100 | $64.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 300 | $58.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 100 | $50.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 800 | $50.0K | <0.1% | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 3,600 | $37.0K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 3,300 | $17.0K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 100 | $5.00K | <0.1% | History |