LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 866
- −8 vs. Q4 2023
- Portfolio value
- $48.3B
- +$2.50B (+5.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 6,987,780 | $922.0M | 1.9% | −481,290−6.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,264,716 | $661.7M | 1.4% | −423,934−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,395,180 | $627.1M | 1.3% | −367,170−6.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 5,067,698 | $578.3M | 1.2% | −623,362−11.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,489,630 | $566.0M | 1.2% | −397,145−2.9% | Reduced | History |
| VSTVistra Corp. | Stock | 7,646,199 | $532.6M | 1.1% | −490,285−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,660,504 | $532.1M | 1.1% | −621,502−5.5% | Reduced | History |
| TAT&T Inc. | Stock | 29,777,030 | $524.1M | 1.1% | +333,787+1.1% | Added | History |
| KRKroger Co | Stock | 9,103,948 | $520.1M | 1.1% | −334,827−3.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,743,650 | $506.8M | 1.0% | −564,800−6.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,785,623 | $493.2M | 1.0% | −36,262−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,937,801 | $473.6M | 1.0% | −27,086−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,748,718 | $465.4M | 1.0% | +182,627+7.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,532,241 | $462.7M | 1.0% | −203,222−2.3% | Reduced | History |
| CCitigroup Inc | Stock | 7,145,419 | $451.9M | 0.9% | −239,700−3.2% | Reduced | History |
| PHMPultegroup Inc | COM | 3,714,480 | $448.0M | 0.9% | −173,184−4.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,613,330 | $438.8M | 0.9% | −173,610−3.0% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 6,330,841 | $425.7M | 0.9% | −27,728−0.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,282,313 | $419.6M | 0.9% | −89,896−1.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,676,749 | $415.8M | 0.9% | −251,250−4.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,417,270 | $410.6M | 0.8% | −54,900−3.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 908,915 | $398.5M | 0.8% | −40,010−4.2% | Reduced | History |
| GMGeneral Motors Co | COM | 8,624,180 | $391.1M | 0.8% | −147,890−1.7% | Reduced | History |
| AGCOAGCO Corp | COM | 3,171,773 | $390.2M | 0.8% | −26,594−0.8% | Reduced | History |
| CMICummins Inc | Stock | 1,323,621 | $390.0M | 0.8% | −96,940−6.8% | Reduced | History |
| TXTTextron Inc | COM | 4,053,050 | $388.8M | 0.8% | +260,003+6.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,360,114 | $386.7M | 0.8% | −470,087−25.7% | Reduced | History |
| AFLAflac Inc | Stock | 4,491,506 | $385.6M | 0.8% | −124,587−2.7% | Reduced | History |
| HPQHP Inc | Stock | 12,674,646 | $383.0M | 0.8% | +403,355+3.3% | Added | History |
| MCKMcKesson Corp | Stock | 683,377 | $366.9M | 0.8% | −131,387−16.1% | Reduced | History |
| OCOwens Corning | Stock | 2,069,842 | $345.3M | 0.7% | −202,308−8.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,709,921 | $344.5M | 0.7% | −65,900−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 12,355,240 | $342.9M | 0.7% | −960,500−7.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,788,047 | $341.4M | 0.7% | +81,887+4.8% | Added | History |
| JBLJabil Inc | Stock | 2,526,366 | $338.4M | 0.7% | −175,870−6.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,136,170 | $337.9M | 0.7% | −39,240−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,633,370 | $336.9M | 0.7% | −161,345−9.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 8,918,688 | $329.1M | 0.7% | −176,162−1.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 973,224 | $324.6M | 0.7% | −81,549−7.7% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,488,580 | $322.2M | 0.7% | −53,880−2.1% | Reduced | History |
| PSXPhillips 66 | Stock | 1,952,256 | $318.9M | 0.7% | −15,280−0.8% | Reduced | History |
| STTState Street Corp | COM | 4,044,135 | $312.7M | 0.6% | +385,404+10.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 4,481,822 | $303.4M | 0.6% | −318,800−6.6% | Reduced | History |
| EBAYeBay Inc | COM | 5,488,460 | $289.7M | 0.6% | +83,493+1.5% | Added | History |
| VLOValero Energy Corp | Stock | 1,688,122 | $288.1M | 0.6% | −51,900−3.0% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,380,858 | $286.7M | 0.6% | +37,631+1.6% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,531,343 | $286.6M | 0.6% | −278,911−7.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 15,566,376 | $276.0M | 0.6% | −278,316−1.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,211,537 | $272.4M | 0.6% | −88,155−6.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,411,290 | $269.8M | 0.6% | −77,000−3.1% | Reduced | History |
| DOXAmdocs Ltd | SHS | 2,973,059 | $268.7M | 0.6% | −106,874−3.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 4,442,973 | $268.2M | 0.6% | −243,728−5.2% | Reduced | History |
| FFord Motor Co | Stock | 19,802,991 | $263.0M | 0.5% | −322,437−1.6% | Reduced | History |
| RFRegions Financial Corp | COM | 12,393,615 | $260.8M | 0.5% | −637,973−4.9% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 4,307,198 | $260.5M | 0.5% | −23,015−0.5% | Reduced | History |
| INGRIngredion Inc | COM | 2,189,092 | $255.8M | 0.5% | −43,231−1.9% | Reduced | History |
| FOXAFox Corp | CL A COM | 8,096,447 | $253.2M | 0.5% | −196,706−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 5,648,310 | $249.5M | 0.5% | −231,400−3.9% | Reduced | History |
| CICigna Group | Stock | 678,970 | $246.6M | 0.5% | +25,810+4.0% | Added | History |
| MTGMgic Investment Corp | COM | 10,983,325 | $245.6M | 0.5% | +174,609+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 503,900 | $244.7M | 0.5% | −197,320−28.1% | Reduced | History |
| OSKOshkosh Corp | COM | 1,950,720 | $243.3M | 0.5% | +102,330+5.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 577,487 | $241.2M | 0.5% | −20,364−3.4% | Reduced | History |
| RSReliance, Inc. | COM | 717,443 | $239.8M | 0.5% | −54,565−7.1% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,370,074 | $236.1M | 0.5% | −14,431−1.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,467,497 | $234.7M | 0.5% | −37,094−0.6% | Reduced | History |
| RDNRadian Group Inc | COM | 6,863,814 | $229.7M | 0.5% | +52,397+0.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 7,749,208 | $229.7M | 0.5% | −521,544−6.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 489,147 | $222.5M | 0.5% | +66,974+15.9% | Added | History |
| DFSDiscover Financial Services | COM | 1,690,949 | $221.7M | 0.5% | −121,500−6.7% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 4,863,368 | $212.7M | 0.4% | +33,667+0.7% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,198,008 | $206.2M | 0.4% | −1,069,402−25.1% | Reduced | History |
| FHNFirst Horizon Corp | COM | 13,333,738 | $205.3M | 0.4% | +4,434,929+49.8% | Added | History |
| COFCapital One Financial Corp | Stock | 1,377,240 | $205.1M | 0.4% | −495,303−26.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,672,543 | $203.8M | 0.4% | −9,400−0.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,356,538 | $201.1M | 0.4% | −108,600−7.4% | Reduced | History |
| FLEXFlex Ltd. | Stock | 6,982,173 | $199.8M | 0.4% | −65,100−0.9% | Reduced | History |
| SNASnap-on Inc | COM | 674,341 | $199.8M | 0.4% | +3,535+0.5% | Added | History |
| BGBunge Global SA | COM SHS | 1,909,319 | $195.7M | 0.4% | +478,559+33.4% | Added | History |
| WHRWhirlpool Corp | Stock | 1,628,709 | $194.8M | 0.4% | −55,850−3.3% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 1,199,015 | $194.2M | 0.4% | −76,684−6.0% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 5,979,518 | $192.8M | 0.4% | −457,357−7.1% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 14,802,961 | $191.8M | 0.4% | +2,393,221+19.3% | Added | History |
| RRyder System Inc | COM | 1,594,325 | $191.6M | 0.4% | −35,293−2.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 1,449,439 | $187.5M | 0.4% | −124,570−7.9% | Reduced | History |
| EGEverest Group, Ltd. | COM | 467,779 | $185.9M | 0.4% | −8,290−1.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,713,600 | $185.6M | 0.4% | −35,700−2.0% | Reduced | History |
| METMetlife Inc | Stock | 2,467,320 | $182.9M | 0.4% | −179,980−6.8% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 4,138,102 | $179.6M | 0.4% | −135,600−3.2% | Reduced | History |
| CNCCentene Corp | Stock | 2,237,351 | $175.6M | 0.4% | +6,051+0.3% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 600,507 | $175.0M | 0.4% | −15,004−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 855,900 | $171.4M | 0.4% | −5,600−0.7% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 3,106,123 | $171.1M | 0.4% | −19,343−0.6% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 8,223,900 | $170.1M | 0.4% | +764,500+10.2% | Added | History |
| UHSUniversal Health Services Inc | CL B | 930,435 | $169.8M | 0.4% | −50,340−5.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,528,883 | $168.9M | 0.3% | +208,436+6.3% | Added | History |
| EMNEastman Chemical Co | Stock | 1,659,450 | $166.3M | 0.3% | −40,800−2.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,480,900 | $166.2M | 0.3% | +365,300+17.3% | Added | History |
| ORCLOracle Corp | Stock | 1,320,040 | $165.8M | 0.3% | −191,760−12.7% | Reduced | History |
| MROMarathon Oil Corp | COM | 5,850,613 | $165.8M | 0.3% | +825,813+16.4% | Added | History |
Sold out since Q4 2023 (33)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 117,030 | $30.3M | 0.1% | History |
| CXWCoreCivic, Inc. | COM | 793,774 | $11.5M | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 582,587 | $6.00M | <0.1% | History |
| KNFKnife River Corp | Stock | 48,475 | $3.21M | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 802,500 | $2.61M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 5,700 | $1.62M | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 4,900 | $1.50M | <0.1% | History |
| CHEChemed Corp | COM | 1,680 | $982.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 777,100 | $680.0K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 18,260 | $637.0K | <0.1% | History |
| Reliance Infrastructure Ltd75945E109 | COM | 82,500 | $625.0K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 311,300 | $570.0K | <0.1% | History |
| DSKEDaseke, Inc. | COM | 66,436 | $538.0K | <0.1% | History |
| WMKWeis Markets Inc | COM | 8,396 | $537.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3,100 | $367.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,500 | $361.0K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 8,880 | $361.0K | <0.1% | History |
| Northeast BK Portland Me66405S100 | COM | 5,800 | $320.0K | <0.1% | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,800 | $299.0K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6,483 | $298.0K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 21,400 | $279.0K | <0.1% | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 9,350 | $245.0K | <0.1% | History |
| NWFLNorwood Financial Corp | COM | 7,217 | $238.0K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,000 | $218.0K | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 2,700 | $203.0K | <0.1% | History |
| HWBKHawthorn Bancshares, Inc. | COM | 6,381 | $162.0K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 62,800 | $65.0K | <0.1% | History |
| ULBIUltralife Corp | COM | 8,500 | $58.0K | <0.1% | History |
| DOORMasonite International Corp | COM | 600 | $51.0K | <0.1% | History |
| BKCCBlackRock Capital Investment Corp | COM | 8,213 | $32.0K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 6,768 | $29.0K | <0.1% | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 8,686 | $26.0K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 197 | $1.00K | <0.1% | History |