LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 863
- −3 vs. Q1 2024
- Portfolio value
- $45.6B
- −$2.69B (−5.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 6,356,770 | $787.0M | 1.7% | −631,010−9.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,185,050 | $596.9M | 1.3% | −210,130−3.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,902,956 | $583.6M | 1.3% | −361,760−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 30,092,610 | $575.1M | 1.3% | +315,580+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 13,357,170 | $550.9M | 1.2% | −132,460−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,513,570 | $500.7M | 1.1% | −235,148−8.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,289,200 | $492.3M | 1.1% | −454,450−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,271,904 | $488.0M | 1.1% | −388,600−3.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,507,920 | $483.8M | 1.1% | −1,559,778−30.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,654,236 | $467.9M | 1.0% | −131,387−2.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,569,133 | $453.3M | 1.0% | +286,820+3.9% | Added | History |
| KRKroger Co | Stock | 9,002,667 | $449.5M | 1.0% | −101,281−1.1% | Reduced | History |
| HPQHP Inc | Stock | 12,670,036 | $443.7M | 1.0% | −4,6100.0% | Reduced | History |
| CCitigroup Inc | Stock | 6,874,819 | $436.3M | 1.0% | −270,600−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,977,570 | $435.2M | 1.0% | +841,400+39.4% | Added | History |
| GMGeneral Motors Co | COM | 8,847,440 | $411.1M | 0.9% | +223,260+2.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 5,394,390 | $400.5M | 0.9% | −218,940−3.9% | Reduced | History |
| PHMPultegroup Inc | COM | 3,635,304 | $400.2M | 0.9% | −79,176−2.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,323,880 | $397.0M | 0.9% | −93,390−6.6% | Reduced | History |
| STTState Street Corp | COM | 5,282,386 | $390.9M | 0.9% | +1,238,251+30.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,509,889 | $378.0M | 0.8% | −166,860−2.9% | Reduced | History |
| AFLAflac Inc | Stock | 4,180,436 | $373.4M | 0.8% | −311,070−6.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 872,315 | $372.6M | 0.8% | −36,600−4.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,541,720 | $363.8M | 0.8% | −91,650−5.6% | Reduced | History |
| EBAYeBay Inc | COM | 6,705,345 | $360.2M | 0.8% | +1,216,885+22.2% | Added | History |
| CMICummins Inc | Stock | 1,259,591 | $348.8M | 0.8% | −64,030−4.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,846,101 | $345.3M | 0.8% | −91,700−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,280,905 | $343.9M | 0.8% | −251,336−2.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 4,414,222 | $343.7M | 0.8% | −67,600−1.5% | Reduced | History |
| TXTTextron Inc | COM | 3,918,290 | $336.4M | 0.7% | −134,760−3.3% | Reduced | History |
| PFEPfizer Inc | Stock | 11,751,750 | $328.8M | 0.7% | −603,490−4.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 6,305,611 | $320.5M | 0.7% | −25,230−0.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 15,060,346 | $318.8M | 0.7% | −506,030−3.3% | Reduced | History |
| VSTVistra Corp. | Stock | 3,670,450 | $315.6M | 0.7% | −3,975,749−52.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 527,437 | $308.0M | 0.7% | −155,940−22.8% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 966,370 | $307.8M | 0.7% | +436,851+82.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 931,574 | $299.3M | 0.7% | −41,650−4.3% | Reduced | History |
| AGCOAGCO Corp | COM | 3,046,738 | $298.2M | 0.7% | −125,035−3.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,714,857 | $296.6M | 0.6% | −73,190−4.1% | Reduced | History |
| FOXAFox Corp | CL A COM | 8,577,714 | $294.8M | 0.6% | +481,267+5.9% | Added | History |
| KHCKraft Heinz Co | Stock | 9,107,688 | $293.4M | 0.6% | +189,000+2.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,678,615 | $291.2M | 0.6% | −31,306−1.8% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,390,300 | $288.7M | 0.6% | −98,280−3.9% | Reduced | History |
| OCOwens Corning | Stock | 1,634,217 | $283.9M | 0.6% | −435,625−21.0% | Reduced | History |
| PSXPhillips 66 | Stock | 1,908,306 | $269.4M | 0.6% | −43,950−2.3% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,533,116 | $268.2M | 0.6% | +1,773+0.1% | Added | History |
| JBLJabil Inc | Stock | 2,436,846 | $265.1M | 0.6% | −89,520−3.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,480,563 | $264.8M | 0.6% | +99,705+4.2% | Added | History |
| VLOValero Energy Corp | Stock | 1,619,690 | $253.9M | 0.6% | −68,432−4.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 560,217 | $253.4M | 0.6% | −17,270−3.0% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,207,155 | $253.1M | 0.6% | +234,096+7.9% | Added | History |
| FFord Motor Co | Stock | 20,115,487 | $252.2M | 0.6% | +312,496+1.6% | Added | History |
| BERYBerry Global Group, Inc. | COM | 4,251,988 | $250.2M | 0.5% | −55,210−1.3% | Reduced | History |
| INGRIngredion Inc | COM | 2,166,742 | $248.5M | 0.5% | −22,350−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 485,600 | $244.8M | 0.5% | −18,300−3.6% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 1,890,493 | $241.3M | 0.5% | +486,086+34.6% | Added | History |
| AMGNAmgen Inc | Stock | 766,190 | $239.4M | 0.5% | −593,924−43.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,108,650 | $238.2M | 0.5% | −102,887−8.5% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,580,797 | $237.1M | 0.5% | +113,300+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 505,427 | $236.1M | 0.5% | +16,280+3.3% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 5,855,960 | $234.4M | 0.5% | −123,558−2.1% | Reduced | History |
| DINOHF Sinclair Corp | COM | 4,341,921 | $231.6M | 0.5% | −101,052−2.3% | Reduced | History |
| MTGMgic Investment Corp | COM | 10,700,477 | $230.6M | 0.5% | −282,848−2.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,308,370 | $227.0M | 0.5% | −102,920−4.3% | Reduced | History |
| RFRegions Financial Corp | COM | 11,313,391 | $226.7M | 0.5% | −1,080,224−8.7% | Reduced | History |
| BGBunge Global SA | COM SHS | 2,113,229 | $225.6M | 0.5% | +203,910+10.7% | Added | History |
| MOAltria Group, Inc. | Stock | 4,888,137 | $222.7M | 0.5% | +215,594+4.6% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,335,772 | $221.8M | 0.5% | −34,302−2.5% | Reduced | History |
| FHNFirst Horizon Corp | COM | 14,025,838 | $221.2M | 0.5% | +692,100+5.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 7,560,698 | $214.9M | 0.5% | −188,510−2.4% | Reduced | History |
| CICigna Group | Stock | 649,870 | $214.8M | 0.5% | −29,100−4.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,627,149 | $212.8M | 0.5% | −63,800−3.8% | Reduced | History |
| OSKOshkosh Corp | COM | 1,932,314 | $209.1M | 0.5% | −18,406−0.9% | Reduced | History |
| RDNRadian Group Inc | COM | 6,699,031 | $208.3M | 0.5% | −164,783−2.4% | Reduced | History |
| FLEXFlex Ltd. | Stock | 6,865,673 | $202.5M | 0.4% | −116,500−1.7% | Reduced | History |
| RRyder System Inc | COM | 1,575,005 | $195.1M | 0.4% | −19,320−1.2% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 5,705,775 | $191.4M | 0.4% | +842,407+17.3% | Added | History |
| MROMarathon Oil Corp | COM | 6,443,713 | $184.7M | 0.4% | +593,100+10.1% | Added | History |
| GENGen Digital Inc. | Stock | 7,368,011 | $184.1M | 0.4% | +2,389,893+48.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,410,070 | $182.6M | 0.4% | +53,532+3.9% | Added | History |
| EGEverest Group, Ltd. | COM | 476,433 | $181.5M | 0.4% | +8,654+1.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,667,030 | $177.7M | 0.4% | −46,570−2.7% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 4,079,602 | $176.9M | 0.4% | −58,500−1.4% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 17,458,267 | $176.9M | 0.4% | +2,655,306+17.9% | Added | History |
| ORCLOracle Corp | Stock | 1,231,670 | $173.9M | 0.4% | −88,370−6.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,239,040 | $171.5M | 0.4% | −138,200−10.0% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 925,115 | $171.1M | 0.4% | −5,320−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 830,500 | $168.0M | 0.4% | −25,400−3.0% | Reduced | History |
| INCYIncyte Corp | COM | 2,769,892 | $167.9M | 0.4% | +15,115+0.5% | Added | History |
| SNASnap-on Inc | COM | 641,896 | $167.8M | 0.4% | −32,445−4.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,498,829 | $166.0M | 0.4% | −30,054−0.9% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 9,189,000 | $165.2M | 0.4% | +965,100+11.7% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 3,064,023 | $163.1M | 0.4% | −42,100−1.4% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 1,995,599 | $162.2M | 0.4% | +156,414+8.5% | Added | History |
| METMetlife Inc | Stock | 2,273,720 | $159.6M | 0.3% | −193,600−7.8% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 1,379,009 | $158.8M | 0.3% | −70,430−4.9% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 1,042,092 | $155.3M | 0.3% | −156,923−13.1% | Reduced | History |
| EMNEastman Chemical Co | Stock | 1,580,543 | $154.8M | 0.3% | −78,907−4.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 4,154,700 | $151.6M | 0.3% | −280,000−6.3% | Reduced | History |
| CNCCentene Corp | Stock | 2,269,051 | $150.4M | 0.3% | +31,700+1.4% | Added | History |
Sold out since Q1 2024 (30)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 534,316 | $140.4M | 0.3% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 53,223 | $45.0M | 0.1% | History |
| DIODDiodes Inc | COM | 205,766 | $14.5M | <0.1% | History |
| MODModine Manufacturing Co | COM | 134,522 | $12.8M | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 252,887 | $7.39M | <0.1% | History |
| CPECallon Petroleum Co | COM | 167,517 | $5.99M | <0.1% | History |
| IPInternational Paper Co | COM | 119,700 | $4.67M | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 37,600 | $3.41M | <0.1% | History |
| SITCSITE Centers Corp. | COM | 229,000 | $3.35M | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 34,500 | $3.35M | <0.1% | History |
| Community West Bancshares155685100 | COM | 87,700 | $1.74M | <0.1% | – |
| MATVMativ Holdings, Inc. | COM | 50,791 | $952.0K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 385,704 | $949.0K | <0.1% | History |
| GPRKGeoPark Ltd | USD SHS | 98,000 | $941.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 3,600 | $917.0K | <0.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 32,700 | $888.0K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 57,900 | $446.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 25,400 | $351.0K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 3,000 | $331.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 200 | $265.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 9,200 | $239.0K | <0.1% | History |
| WTIW&T Offshore Inc | COM | 90,000 | $239.0K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 66,000 | $226.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 13,305 | $176.0K | <0.1% | – |
| SPOKSpok Holdings, Inc | COM | 8,755 | $140.0K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 1,900 | $126.0K | <0.1% | History |
| TBITrueBlue, Inc. | COM | 6,000 | $75.0K | <0.1% | History |
| OSISOsi Systems Inc | COM | 400 | $57.0K | <0.1% | History |
| PFISPeoples Financial Services Corp. | COM | 1,147 | $49.0K | <0.1% | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 700 | $31.0K | <0.1% | History |