LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 866
- −32 vs. Q2 2023
- Portfolio value
- $43.0B
- −$2.36B (−5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 7,814,200 | $804.5M | 1.9% | −681,250−8.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,785,640 | $680.3M | 1.6% | −208,057−3.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,118,600 | $670.4M | 1.6% | +685,400+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,468,506 | $616.5M | 1.4% | −191,229−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,996,763 | $522.2M | 1.2% | −401,892−4.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,932,948 | $519.5M | 1.2% | −98,070−4.8% | Reduced | History |
| PFEPfizer Inc | Stock | 14,135,468 | $468.9M | 1.1% | −458,300−3.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,138,209 | $460.0M | 1.1% | −154,260−2.5% | Reduced | History |
| JBLJabil Inc | Stock | 3,622,831 | $459.7M | 1.1% | −403,186−10.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,025,175 | $454.6M | 1.1% | −180,032−1.3% | Reduced | History |
| KRKroger Co | Stock | 9,809,272 | $439.0M | 1.0% | −182,100−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 28,645,543 | $430.3M | 1.0% | −197,100−0.7% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 6,523,630 | $414.8M | 1.0% | −458,932−6.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 5,821,260 | $401.1M | 0.9% | −104,000−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,689,375 | $397.2M | 0.9% | −79,916−1.4% | Reduced | History |
| FDXFedEx Corp | Stock | 1,460,620 | $386.9M | 0.9% | −60,960−4.0% | Reduced | History |
| AGCOAGCO Corp | COM | 3,247,294 | $384.1M | 0.9% | −71,476−2.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 856,634 | $372.5M | 0.9% | −101,033−10.5% | Reduced | History |
| AFLAflac Inc | Stock | 4,786,273 | $367.3M | 0.9% | −308,761−6.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,251,770 | $350.7M | 0.8% | +1,065,880+89.9% | Added | History |
| CMICummins Inc | Stock | 1,514,421 | $346.0M | 0.8% | −72,250−4.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,496,879 | $333.1M | 0.8% | +639,079+13.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,656,695 | $330.2M | 0.8% | −203,933−4.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 997,305 | $328.8M | 0.8% | −273,888−21.5% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,574,204 | $322.4M | 0.7% | −45,740−1.7% | Reduced | History |
| HPQHP Inc | Stock | 12,525,250 | $321.9M | 0.7% | −319,460−2.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 9,263,400 | $311.6M | 0.7% | +1,977,571+27.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,299,329 | $311.3M | 0.7% | −44,080−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 7,511,342 | $308.9M | 0.7% | −340,379−4.3% | Reduced | History |
| OCOwens Corning | Stock | 2,256,436 | $307.8M | 0.7% | +19,590+0.9% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,372,177 | $307.1M | 0.7% | +55,630+2.4% | Added | History |
| PHMPultegroup Inc | COM | 4,084,336 | $302.4M | 0.7% | −264,370−6.1% | Reduced | History |
| ORCLOracle Corp | Stock | 2,781,690 | $294.6M | 0.7% | −851,398−23.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 951,540 | $285.7M | 0.7% | −481,680−33.6% | Reduced | History |
| GMGeneral Motors Co | COM | 8,617,870 | $284.1M | 0.7% | +144,886+1.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 15,960,396 | $277.2M | 0.6% | −166,342−1.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,123,253 | $276.3M | 0.6% | −17,740−1.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,797,117 | $272.0M | 0.6% | −43,813−2.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,631,400 | $271.0M | 0.6% | −63,700−1.0% | Reduced | History |
| VSTVistra Corp. | Stock | 8,154,984 | $270.6M | 0.6% | −231,500−2.8% | Reduced | History |
| DINOHF Sinclair Corp | COM | 4,748,796 | $270.3M | 0.6% | −121,200−2.5% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,099,482 | $261.9M | 0.6% | −110,916−3.5% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 4,159,896 | $257.5M | 0.6% | −134,190−3.1% | Reduced | History |
| TXTTextron Inc | COM | 3,271,771 | $255.7M | 0.6% | +230,560+7.6% | Added | History |
| VLOValero Energy Corp | Stock | 1,787,472 | $253.3M | 0.6% | −26,402−1.5% | Reduced | History |
| FFord Motor Co | Stock | 20,238,211 | $251.4M | 0.6% | +751,500+3.9% | Added | History |
| EBAYeBay Inc | COM | 5,571,767 | $245.7M | 0.6% | −210,000−3.6% | Reduced | History |
| RSReliance, Inc. | COM | 932,783 | $244.6M | 0.6% | −103,099−10.0% | Reduced | History |
| STTState Street Corp | COM | 3,634,975 | $243.4M | 0.6% | −2,902−0.1% | Reduced | History |
| RFRegions Financial Corp | COM | 13,829,288 | $237.9M | 0.6% | −913,100−6.2% | Reduced | History |
| FOXAFox Corp | CL A COM | 7,606,391 | $237.3M | 0.6% | −32,900−0.4% | Reduced | History |
| WHRWhirlpool Corp | Stock | 1,745,794 | $233.4M | 0.5% | −129,723−6.9% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,947,454 | $233.1M | 0.5% | −138,055−3.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 8,482,239 | $232.6M | 0.5% | −321,522−3.7% | Reduced | History |
| PSXPhillips 66 | Stock | 1,928,863 | $231.8M | 0.5% | −22,800−1.2% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 1,366,334 | $228.3M | 0.5% | −94,300−6.5% | Reduced | History |
| INGRIngredion Inc | COM | 2,260,182 | $222.4M | 0.5% | −114,220−4.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,578,460 | $221.5M | 0.5% | −301,388−16.0% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 5,747,710 | $221.4M | 0.5% | −957,512−14.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,580,728 | $218.9M | 0.5% | −205,732−11.5% | Reduced | History |
| INTCIntel Corp | Stock | 6,152,650 | $218.7M | 0.5% | −2,712,710−30.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,509,892 | $217.9M | 0.5% | −15,000−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,951,601 | $216.7M | 0.5% | −19,980−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 614,207 | $198.7M | 0.5% | −30,380−4.7% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,631,889 | $198.2M | 0.5% | −276,648−5.6% | Reduced | History |
| CICigna Group | Stock | 692,940 | $198.2M | 0.5% | −19,250−2.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,970,643 | $191.3M | 0.4% | −309,440−13.6% | Reduced | History |
| FLEXFlex Ltd. | Stock | 6,996,205 | $188.8M | 0.4% | +447,200+6.8% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,312,043 | $188.1M | 0.4% | −10,772−0.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 491,649 | $182.7M | 0.4% | −74,560−13.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,395,296 | $180.7M | 0.4% | +605,696+33.8% | Added | History |
| RDNRadian Group Inc | COM | 6,973,089 | $175.1M | 0.4% | −334,300−4.6% | Reduced | History |
| MTGMgic Investment Corp | COM | 10,427,565 | $174.0M | 0.4% | +820,182+8.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 6,409,299 | $171.8M | 0.4% | −347,135−5.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,741,300 | $171.7M | 0.4% | +338,820+24.2% | Added | History |
| MOAltria Group, Inc. | Stock | 4,064,043 | $170.9M | 0.4% | +504,926+14.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,802,959 | $170.7M | 0.4% | −86,990−4.6% | Reduced | History |
| SNASnap-on Inc | COM | 666,796 | $170.1M | 0.4% | −22,342−3.2% | Reduced | History |
| METMetlife Inc | Stock | 2,693,100 | $169.4M | 0.4% | −79,600−2.9% | Reduced | History |
| HUNHuntsman CORP | COM | 6,916,391 | $168.8M | 0.4% | −735,265−9.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 411,797 | $168.4M | 0.4% | +26,180+6.8% | Added | History |
| DVADavita Inc. | COM | 1,780,428 | $168.3M | 0.4% | −94,260−5.0% | Reduced | History |
| RRyder System Inc | COM | 1,570,462 | $168.0M | 0.4% | +187,174+13.5% | Added | History |
| DFSDiscover Financial Services | COM | 1,921,949 | $166.5M | 0.4% | −40,290−2.1% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,943,220 | $164.8M | 0.4% | +1,485,970+102.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,504,038 | $161.3M | 0.4% | −68,170−4.3% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 4,846,109 | $160.2M | 0.4% | −131,800−2.6% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 7,078,642 | $160.0M | 0.4% | −413,304−5.5% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 4,493,618 | $156.8M | 0.4% | −181,600−3.9% | Reduced | History |
| VMWVmware LLC | CL A COM | 912,516 | $151.9M | 0.4% | −10,305−1.1% | Reduced | History |
| CNCCentene Corp | Stock | 2,205,400 | $151.9M | 0.4% | +2,600+0.1% | Added | History |
| AVTAvnet Inc | COM | 3,077,468 | $148.3M | 0.3% | +154,700+5.3% | Added | History |
| EMNEastman Chemical Co | Stock | 1,922,169 | $147.5M | 0.3% | −70,400−3.5% | Reduced | History |
| BWABorgwarner Inc | COM | 3,610,101 | $145.7M | 0.3% | −54,475−1.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,435,697 | $145.3M | 0.3% | −108,200−3.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,324,292 | $143.8M | 0.3% | −82,500−5.9% | Reduced | History |
| WRKWestRock Co | COM | 3,976,006 | $142.3M | 0.3% | −58,100−1.4% | Reduced | History |
| DIODDiodes Inc | COM | 1,796,670 | $141.6M | 0.3% | −67,735−3.6% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 1,259,474 | $140.6M | 0.3% | −130,113−9.4% | Reduced | History |
| UNMUnum Group | Stock | 2,856,877 | $140.5M | 0.3% | +71,561+2.6% | Added | History |
Sold out since Q2 2023 (54)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 1,902,531 | $117.7M | 0.3% | History |
| KLICKulicke & Soffa Industries Inc | COM | 1,142,608 | $67.9M | 0.1% | History |
| CECelanese Corp | Stock | 546,718 | $63.3M | 0.1% | History |
| PDCEPDC Energy, Inc. | COM | 660,959 | $47.0M | 0.1% | History |
| CRCrane Co | COMMON STOCK | 244,926 | $21.8M | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 2,668,651 | $18.0M | <0.1% | History |
| VRTVVeritiv Corp | COM | 83,860 | $10.5M | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 90,220 | $9.36M | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 209,700 | $7.52M | <0.1% | History |
| PKGPackaging Corp of America | Stock | 33,900 | $4.48M | <0.1% | History |
| DOWDow Inc. | Stock | 82,600 | $4.40M | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 706,979 | $4.31M | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 32,500 | $3.07M | <0.1% | History |
| SCIService Corp International | COM | 41,300 | $2.67M | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 292,100 | $2.61M | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 105,678 | $2.25M | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 22,620 | $1.70M | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 59,500 | $1.53M | <0.1% | History |
| VVXV2X, Inc. | COM | 28,504 | $1.41M | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 36,100 | $1.18M | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 46,682 | $1.07M | <0.1% | History |
| GNTYGuaranty Bancshares Inc | COM | 28,696 | $777.0K | <0.1% | History |
| TUPTupperware Brands Corp | COM | 890,200 | $712.0K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 22,400 | $673.0K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 16,000 | $603.0K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 24,100 | $518.0K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 1,500 | $466.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 13,800 | $462.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,000 | $437.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 2,200 | $383.0K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 12,600 | $378.0K | <0.1% | History |
| EVCEntravision Communications Corp | CL A | 85,900 | $377.0K | <0.1% | History |
| MERCMercer International Inc. | COM | 42,822 | $346.0K | <0.1% | History |
| ZUMZZumiez Inc | COM | 20,500 | $342.0K | <0.1% | History |
| TCFCCommunity Financial Corp | COM | 12,200 | $330.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 40,700 | $299.0K | <0.1% | History |
| UTLUnitil Corp | COM | 5,800 | $294.0K | <0.1% | History |
| SALSalisbury Bancorp, Inc. | COM | 12,262 | $290.0K | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 25,090 | $275.0K | <0.1% | History |
| HOLXHologic Inc | COM | 3,300 | $267.0K | <0.1% | History |
| LEN.BLennar Corp | CL B | 1,836 | $207.0K | <0.1% | History |
| NESRNational Energy Services Reunited Corp. | SHS | 64,800 | $191.0K | <0.1% | History |
| SRTSSensus Healthcare, Inc. | COM | 54,700 | $172.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,437 | $162.0K | <0.1% | History |
| HNNAHennessy Advisors Inc | COM | 13,100 | $93.0K | <0.1% | History |
| ARQArq, Inc. | COM | 47,500 | $88.0K | <0.1% | History |
| LBCLuther Burbank Corp | COM | 7,416 | $66.0K | <0.1% | History |
| GPROGoPro, Inc. | CL A | 14,100 | $58.0K | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 4,120 | $54.0K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 1,900 | $52.0K | <0.1% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 4,400 | $40.0K | <0.1% | History |
| RVPRetractable Technologies Inc | COM | 19,915 | $23.0K | <0.1% | History |
| LFTLument Finance Trust, Inc. | COM | 11,452 | $22.0K | <0.1% | History |
| Lannett Co Inc - US516012200 | Equity | 5,175 | $0 | 0.0% | – |