LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 874
- +8 vs. Q3 2023
- Portfolio value
- $45.8B
- +$2.84B (+6.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 7,469,070 | $814.3M | 1.8% | −345,130−4.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,688,650 | $687.9M | 1.5% | +570,050+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,762,350 | $576.1M | 1.3% | −23,290−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,282,006 | $570.0M | 1.2% | −186,500−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,830,201 | $527.1M | 1.2% | −102,747−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,886,775 | $523.5M | 1.1% | −138,400−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 29,443,243 | $494.1M | 1.1% | +797,700+2.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,927,999 | $480.2M | 1.0% | −210,210−3.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,964,887 | $471.0M | 1.0% | +275,512+4.8% | Added | History |
| WFCWells Fargo & Company | Stock | 9,308,450 | $458.2M | 1.0% | +2,677,050+40.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,735,463 | $448.2M | 1.0% | −261,300−2.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 5,691,060 | $435.4M | 1.0% | −130,200−2.2% | Reduced | History |
| KRKroger Co | Stock | 9,438,775 | $431.4M | 0.9% | −370,497−3.8% | Reduced | History |
| PHMPultegroup Inc | COM | 3,887,664 | $401.3M | 0.9% | −196,672−4.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,786,940 | $392.1M | 0.9% | +290,061+5.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 6,358,569 | $389.2M | 0.8% | −165,061−2.5% | Reduced | History |
| AGCOAGCO Corp | COM | 3,198,367 | $388.3M | 0.8% | −48,927−1.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,821,885 | $387.6M | 0.8% | +165,190+3.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,372,209 | $383.7M | 0.8% | +72,880+1.0% | Added | History |
| PFEPfizer Inc | Stock | 13,315,740 | $383.4M | 0.8% | −819,728−5.8% | Reduced | History |
| AFLAflac Inc | Stock | 4,616,093 | $380.8M | 0.8% | −170,180−3.6% | Reduced | History |
| CCitigroup Inc | Stock | 7,385,119 | $379.9M | 0.8% | −126,223−1.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 814,764 | $377.2M | 0.8% | −41,870−4.9% | Reduced | History |
| FDXFedEx Corp | Stock | 1,472,170 | $372.4M | 0.8% | +11,550+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 2,566,091 | $371.1M | 0.8% | +614,490+31.5% | Added | History |
| HPQHP Inc | Stock | 12,271,291 | $369.2M | 0.8% | −253,959−2.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 948,925 | $360.4M | 0.8% | −48,380−4.9% | Reduced | History |
| JBLJabil Inc | Stock | 2,702,236 | $344.3M | 0.8% | −920,595−25.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,175,410 | $341.0M | 0.7% | −76,360−3.4% | Reduced | History |
| CMICummins Inc | Stock | 1,420,561 | $340.3M | 0.7% | −93,860−6.2% | Reduced | History |
| OCOwens Corning | Stock | 2,272,150 | $336.8M | 0.7% | +15,714+0.7% | Added | History |
| KHCKraft Heinz Co | Stock | 9,094,850 | $336.3M | 0.7% | −168,550−1.8% | Reduced | History |
| GMGeneral Motors Co | COM | 8,772,070 | $315.1M | 0.7% | +154,200+1.8% | Added | History |
| VSTVistra Corp. | Stock | 8,136,484 | $313.4M | 0.7% | −18,500−0.2% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,542,460 | $310.8M | 0.7% | −31,744−1.2% | Reduced | History |
| TXTTextron Inc | COM | 3,793,047 | $305.0M | 0.7% | +521,276+15.9% | Added | History |
| INTCIntel Corp | Stock | 5,879,710 | $295.5M | 0.6% | −272,940−4.4% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 4,330,213 | $291.8M | 0.6% | +170,317+4.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,794,715 | $290.9M | 0.6% | +213,987+13.5% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,343,227 | $288.2M | 0.6% | −28,950−1.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,054,773 | $285.5M | 0.6% | −68,480−6.1% | Reduced | History |
| STTState Street Corp | COM | 3,658,731 | $283.4M | 0.6% | +23,756+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,706,160 | $279.0M | 0.6% | +127,700+8.1% | Added | History |
| DOXAmdocs Ltd | SHS | 3,079,933 | $270.7M | 0.6% | −19,549−0.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 15,844,692 | $269.0M | 0.6% | −115,704−0.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,775,821 | $263.5M | 0.6% | −21,296−1.2% | Reduced | History |
| PSXPhillips 66 | Stock | 1,967,536 | $262.0M | 0.6% | +38,673+2.0% | Added | History |
| DINOHF Sinclair Corp | COM | 4,686,701 | $260.4M | 0.6% | −62,095−1.3% | Reduced | History |
| RFRegions Financial Corp | COM | 13,031,588 | $252.6M | 0.6% | −797,700−5.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,488,290 | $250.8M | 0.5% | −21,602−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 701,220 | $248.2M | 0.5% | −250,320−26.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 4,800,622 | $248.2M | 0.5% | −947,088−16.5% | Reduced | History |
| FOXAFox Corp | CL A COM | 8,293,153 | $246.1M | 0.5% | +686,762+9.0% | Added | History |
| COFCapital One Financial Corp | Stock | 1,872,543 | $245.5M | 0.5% | −98,100−5.0% | Reduced | History |
| FFord Motor Co | Stock | 20,125,428 | $245.3M | 0.5% | −112,783−0.6% | Reduced | History |
| INGRIngredion Inc | COM | 2,232,323 | $242.3M | 0.5% | −27,859−1.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 8,270,752 | $237.0M | 0.5% | −211,487−2.5% | Reduced | History |
| EBAYeBay Inc | COM | 5,404,967 | $235.8M | 0.5% | −166,800−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 597,851 | $230.6M | 0.5% | −16,356−2.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,740,022 | $226.2M | 0.5% | −47,450−2.7% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,810,254 | $221.6M | 0.5% | −137,200−3.5% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,384,505 | $217.0M | 0.5% | +72,462+5.5% | Added | History |
| RSReliance, Inc. | COM | 772,008 | $215.9M | 0.5% | −160,775−17.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,504,591 | $215.6M | 0.5% | +95,292+1.5% | Added | History |
| FLEXFlex Ltd. | Stock | 7,047,273 | $214.7M | 0.5% | +51,068+0.7% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 6,436,875 | $214.2M | 0.5% | −641,767−9.1% | Reduced | History |
| MTGMgic Investment Corp | COM | 10,808,716 | $208.5M | 0.5% | +381,151+3.7% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,267,410 | $205.3M | 0.4% | −364,479−7.9% | Reduced | History |
| WHRWhirlpool Corp | Stock | 1,684,559 | $205.1M | 0.4% | −61,235−3.5% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 1,275,699 | $204.8M | 0.4% | −90,635−6.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,812,449 | $203.7M | 0.4% | −109,500−5.7% | Reduced | History |
| OSKOshkosh Corp | COM | 1,848,390 | $200.4M | 0.4% | +1,486,402+410.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,749,300 | $196.7M | 0.4% | +8,000+0.5% | Added | History |
| CICigna Group | Stock | 653,160 | $195.6M | 0.4% | −39,780−5.7% | Reduced | History |
| RDNRadian Group Inc | COM | 6,811,417 | $194.5M | 0.4% | −161,672−2.3% | Reduced | History |
| SNASnap-on Inc | COM | 670,806 | $193.8M | 0.4% | +4,010+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 422,173 | $191.3M | 0.4% | +10,376+2.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,299,692 | $191.0M | 0.4% | −24,600−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,681,943 | $188.9M | 0.4% | +617,900+15.2% | Added | History |
| RRyder System Inc | COM | 1,629,618 | $187.5M | 0.4% | +59,156+3.8% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 4,273,702 | $187.5M | 0.4% | −219,916−4.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,557,441 | $184.7M | 0.4% | +162,145+6.8% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 4,829,701 | $177.9M | 0.4% | −16,408−0.3% | Reduced | History |
| METMetlife Inc | Stock | 2,647,300 | $175.1M | 0.4% | −45,800−1.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,465,138 | $173.0M | 0.4% | −38,900−2.6% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 3,125,466 | $170.9M | 0.4% | +182,246+6.2% | Added | History |
| INCYIncyte Corp | COM | 2,691,827 | $169.0M | 0.4% | +1,465,792+119.6% | Added | History |
| EGEverest Group, Ltd. | COM | 476,069 | $168.3M | 0.4% | −15,580−3.2% | Reduced | History |
| CNCCentene Corp | Stock | 2,231,300 | $165.6M | 0.4% | +25,900+1.2% | Added | History |
| TOLToll Brothers, Inc. | COM | 1,574,009 | $161.8M | 0.4% | −49,100−3.0% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 615,511 | $159.8M | 0.3% | −27,093−4.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,511,800 | $159.4M | 0.3% | −1,269,890−45.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,673,779 | $159.1M | 0.3% | −129,180−7.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 1,700,250 | $152.7M | 0.3% | −221,919−11.5% | Reduced | History |
| AVTAvnet Inc | COM | 2,999,918 | $151.2M | 0.3% | −77,550−2.5% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 12,409,740 | $151.2M | 0.3% | +2,319,600+23.0% | Added | History |
| MTBM&T Bank Corp | COM | 1,099,982 | $150.8M | 0.3% | −8,570−0.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 4,335,107 | $149.5M | 0.3% | +478,607+12.4% | Added | History |
| UHSUniversal Health Services Inc | CL B | 980,775 | $149.5M | 0.3% | −22,133−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 4,395,160 | $148.0M | 0.3% | −56,600−1.3% | Reduced | History |
Sold out since Q3 2023 (48)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 912,516 | $151.9M | 0.4% | History |
| WERNWerner Enterprises Inc | COM | 1,059,100 | $41.3M | 0.1% | History |
| AELAmerican National Group Inc. | COM | 367,200 | $19.7M | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 173,100 | $16.2M | <0.1% | History |
| ABMAbm Industries Inc | COM | 306,800 | $12.3M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 861,269 | $9.35M | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 332,700 | $9.21M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 445,100 | $8.71M | <0.1% | History |
| SPSP Plus Corp | COM | 238,971 | $8.63M | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 733,196 | $8.18M | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 212,525 | $7.92M | <0.1% | – |
| KFRCKforce Inc | COM | 105,614 | $6.30M | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 29,500 | $5.93M | <0.1% | History |
| LAZLazard, Inc. | SHS A | 151,012 | $4.68M | <0.1% | History |
| CRKComstock Resources Inc | COM | 413,474 | $4.56M | <0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 83,366 | $4.56M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 74,200 | $4.15M | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 83,700 | $2.83M | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 248,146 | $2.76M | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 120,895 | $1.99M | <0.1% | History |
| PACWPacwest Bancorp | COM | 236,000 | $1.87M | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 208,100 | $1.42M | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 50,100 | $1.38M | <0.1% | History |
| SGISomnigroup International Inc. | COM | 29,880 | $1.29M | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 199,968 | $1.22M | <0.1% | History |
| TRTNTriton International Ltd | CL A | 14,100 | $1.12M | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 29,553 | $1.03M | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 42,700 | $1.01M | <0.1% | History |
| CTGComputer Task Group Inc | COM | 78,500 | $811.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 10,200 | $796.0K | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 17,775 | $674.0K | <0.1% | History |
| MECMayville Engineering Company, Inc. | COM | 51,300 | $563.0K | <0.1% | History |
| SENEASeneca Foods Corp | CL A | 9,500 | $511.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 17,800 | $510.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 14,100 | $458.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,000 | $348.0K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 700 | $306.0K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1,300 | $254.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $253.0K | <0.1% | History |
| SOHOSotherly Hotels Inc. | COM | 143,402 | $241.0K | <0.1% | History |
| KNKnowles Corp | COM | 15,100 | $224.0K | <0.1% | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 19,990 | $188.0K | <0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 31,632 | $176.0K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 16,457 | $134.0K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 3,400 | $112.0K | <0.1% | History |
| CSTECaesarstone Ltd. | ORD SHS | 8,313 | $36.0K | <0.1% | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 38,279 | $31.0K | <0.1% | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 9,523 | $17.0K | <0.1% | History |