LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 832
- +8 vs. Q3 2024
- Portfolio value
- $43.3B
- −$3.33B (−7.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 27,460,092 | $625.3M | 1.4% | −1,807,238−6.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,747,990 | $571.8M | 1.3% | −267,130−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,395,181 | $556.2M | 1.3% | −525,423−5.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,031,231 | $540.2M | 1.2% | −366,102−4.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,335,258 | $538.0M | 1.2% | −295,198−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,552,040 | $530.5M | 1.2% | −470,660−5.9% | Reduced | History |
| KRKroger Co | Stock | 8,467,864 | $517.8M | 1.2% | −339,483−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,460,642 | $500.5M | 1.2% | −6,758−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,392,211 | $495.6M | 1.1% | −549,198−4.2% | Reduced | History |
| STTState Street Corp | COM | 5,018,328 | $492.5M | 1.1% | −243,318−4.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,319,218 | $470.5M | 1.1% | −226,073−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,028,498 | $464.5M | 1.1% | −259,370−4.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,989,072 | $459.2M | 1.1% | +392,802+15.1% | Added | History |
| CCitigroup Inc | Stock | 6,435,151 | $453.0M | 1.0% | −234,518−3.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,131,683 | $452.0M | 1.0% | −274,640−6.2% | Reduced | History |
| GMGeneral Motors Co | COM | 8,067,962 | $429.8M | 1.0% | −680,918−7.8% | Reduced | History |
| EBAYeBay Inc | COM | 6,843,478 | $424.0M | 1.0% | −107,540−1.5% | Reduced | History |
| CMICummins Inc | Stock | 1,184,904 | $413.1M | 1.0% | −56,958−4.6% | Reduced | History |
| FOXAFox Corp | CL A COM | 8,358,223 | $406.0M | 0.9% | −263,750−3.1% | Reduced | History |
| HPQHP Inc | Stock | 12,074,037 | $394.0M | 0.9% | −423,638−3.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 4,175,821 | $376.7M | 0.9% | −77,602−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 13,752,492 | $364.9M | 0.8% | +807,215+6.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 6,282,897 | $360.1M | 0.8% | −89,898−1.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,986,720 | $344.2M | 0.8% | −412,580−12.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,221,680 | $343.7M | 0.8% | −61,450−4.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,701,100 | $342.2M | 0.8% | −443,890−8.6% | Reduced | History |
| PHMPultegroup Inc | COM | 3,029,572 | $329.9M | 0.8% | −225,660−6.9% | Reduced | History |
| JBLJabil Inc | Stock | 2,250,163 | $323.8M | 0.7% | −58,172−2.5% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 908,724 | $320.6M | 0.7% | −60,741−6.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 588,286 | $313.2M | 0.7% | −243,569−29.3% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,531,050 | $311.7M | 0.7% | +37,108+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 544,049 | $311.5M | 0.7% | −6,412−1.2% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,849,304 | $307.9M | 0.7% | −361,300−11.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 14,239,170 | $304.0M | 0.7% | −645,080−4.3% | Reduced | History |
| TXTTextron Inc | COM | 3,973,150 | $303.9M | 0.7% | −113,816−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,776,702 | $298.7M | 0.7% | −1,927,248−41.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,609,012 | $293.3M | 0.7% | +2,7020.0% | Added | History |
| INGRIngredion Inc | COM | 2,050,249 | $282.0M | 0.7% | −30,730−1.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 9,166,436 | $281.5M | 0.6% | −48,298−0.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 7,188,175 | $276.0M | 0.6% | −101,498−1.4% | Reduced | History |
| FHNFirst Horizon Corp | COM | 13,596,738 | $273.8M | 0.6% | −467,211−3.3% | Reduced | History |
| EXELExelixis, Inc. | COM | 8,169,847 | $272.1M | 0.6% | +67,470+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,230,584 | $270.5M | 0.6% | −260,410−17.5% | Reduced | History |
| AGCOAGCO Corp | COM | 2,840,301 | $265.5M | 0.6% | −88,945−3.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 866,797 | $260.2M | 0.6% | −36,568−4.0% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,661,746 | $258.5M | 0.6% | −277,400−9.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 5,896,089 | $258.0M | 0.6% | −293,126−4.7% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 3,981,019 | $257.5M | 0.6% | −122,500−3.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,484,057 | $257.1M | 0.6% | −95,922−6.1% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,268,600 | $256.6M | 0.6% | −34,900−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 435,402 | $254.9M | 0.6% | −24,958−5.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,962,940 | $252.9M | 0.6% | +215,140+7.8% | Added | History |
| MTGMgic Investment Corp | COM | 10,578,342 | $250.8M | 0.6% | +235,916+2.3% | Added | History |
| OCOwens Corning | Stock | 1,448,882 | $246.8M | 0.6% | −38,389−2.6% | Reduced | History |
| DOXAmdocs Ltd | SHS | 2,863,089 | $243.8M | 0.6% | −157,066−5.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,404,086 | $242.6M | 0.6% | −289,490−5.1% | Reduced | History |
| INCYIncyte Corp | COM | 3,467,490 | $239.5M | 0.6% | +544,080+18.6% | Added | History |
| CAHCardinal Health Inc | Stock | 2,013,796 | $238.2M | 0.5% | −208,000−9.4% | Reduced | History |
| RFRegions Financial Corp | COM | 10,023,310 | $235.7M | 0.5% | −640,400−6.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 469,954 | $228.4M | 0.5% | −17,378−3.6% | Reduced | History |
| RRyder System Inc | COM | 1,451,541 | $227.7M | 0.5% | −36,440−2.4% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 2,256,760 | $224.7M | 0.5% | +154,048+7.3% | Added | History |
| GENGen Digital Inc. | Stock | 8,088,680 | $221.5M | 0.5% | −537,638−6.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,357,768 | $220.8M | 0.5% | −118,572−8.0% | Reduced | History |
| AFLAflac Inc | Stock | 2,081,700 | $215.3M | 0.5% | −724,600−25.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,510,883 | $210.8M | 0.5% | −73,832−4.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 898,306 | $205.6M | 0.5% | −107,000−10.6% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 18,034,067 | $204.3M | 0.5% | +513,400+2.9% | Added | History |
| SNXTD Synnex Corp | COM | 1,715,847 | $201.2M | 0.5% | +547,692+46.9% | Added | History |
| UNMUnum Group | Stock | 2,736,640 | $199.9M | 0.5% | −67,236−2.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 7,174,211 | $199.1M | 0.5% | −57,182−0.8% | Reduced | History |
| CNCCentene Corp | Stock | 3,279,433 | $198.7M | 0.5% | +480,082+17.1% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 3,654,177 | $198.2M | 0.5% | −294,200−7.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 344,080 | $196.1M | 0.5% | −134,580−28.1% | Reduced | History |
| PSXPhillips 66 | Stock | 1,718,816 | $195.8M | 0.5% | −138,000−7.4% | Reduced | History |
| RDNRadian Group Inc | COM | 6,164,269 | $195.5M | 0.5% | −218,958−3.4% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,233,506 | $194.9M | 0.4% | −54,605−4.2% | Reduced | History |
| DBXDropbox, Inc. | CL A | 6,446,121 | $193.6M | 0.4% | +1,245,563+24.0% | Added | History |
| MLIMueller Industries Inc | COM | 2,427,859 | $192.7M | 0.4% | −555,209−18.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,150,482 | $190.6M | 0.4% | −320,938−9.2% | Reduced | History |
| FFord Motor Co | Stock | 18,813,687 | $186.3M | 0.4% | −708,800−3.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 2,817,780 | $179.7M | 0.4% | +1,508,680+115.2% | Added | History |
| VLOValero Energy Corp | Stock | 1,453,495 | $178.2M | 0.4% | −124,200−7.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 739,868 | $177.4M | 0.4% | −35,032−4.5% | Reduced | History |
| SNASnap-on Inc | COM | 505,374 | $171.6M | 0.4% | −33,828−6.3% | Reduced | History |
| BGBunge Global SA | COM SHS | 2,147,749 | $167.0M | 0.4% | +14,640+0.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 3,983,700 | $166.8M | 0.4% | +32,300+0.8% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 5,498,635 | $165.7M | 0.4% | +19,453+0.4% | Added | History |
| CICigna Group | Stock | 598,710 | $165.3M | 0.4% | −26,750−4.3% | Reduced | History |
| HALHalliburton Co | Stock | 5,920,022 | $161.0M | 0.4% | +760,122+14.7% | Added | History |
| BAXBaxter International Inc | Stock | 5,485,600 | $160.0M | 0.4% | −378,700−6.5% | Reduced | History |
| BACBank of America Corp | Stock | 3,636,836 | $159.8M | 0.4% | −6,938−0.2% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 9,068,300 | $158.9M | 0.4% | +734,100+8.8% | Added | History |
| WHRWhirlpool Corp | Stock | 1,384,211 | $158.5M | 0.4% | −26,049−1.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 432,517 | $156.8M | 0.4% | −6,680−1.5% | Reduced | History |
| DVADavita Inc. | COM | 1,028,429 | $153.8M | 0.4% | −25,400−2.4% | Reduced | History |
| OSKOshkosh Corp | COM | 1,615,544 | $153.6M | 0.4% | −211,500−11.6% | Reduced | History |
| METMetlife Inc | Stock | 1,867,160 | $152.9M | 0.4% | −326,160−14.9% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 847,651 | $152.1M | 0.4% | −29,136−3.3% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 3,905,369 | $145.3M | 0.3% | −284,600−6.8% | Reduced | History |
Sold out since Q3 2024 (54)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 1,199,540 | $179.6M | 0.4% | History |
| MROMarathon Oil Corp | COM | 3,628,300 | $96.6M | 0.2% | History |
| SPGSimon Property Group Inc. | REIT | 280,500 | $47.4M | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 455,558 | $35.9M | 0.1% | History |
| SKTTanger Inc. | COM | 581,600 | $19.3M | <0.1% | History |
| THOThor Industries Inc | COM | 112,346 | $12.3M | <0.1% | History |
| IMMRImmersion Corp | COM | 1,298,240 | $11.6M | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 82,500 | $9.11M | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 374,600 | $8.28M | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 46,100 | $7.14M | <0.1% | History |
| AANAaron's Company, Inc. | COM | 559,493 | $5.57M | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 18,200 | $3.92M | <0.1% | History |
| OTTROtter Tail Corp | COM | 48,000 | $3.75M | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 91,700 | $3.59M | <0.1% | History |
| ARCArc Document Solutions, Inc. | COM | 810,020 | $2.74M | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 75,377 | $2.32M | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 1,083,878 | $1.92M | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 10,855 | $1.54M | <0.1% | History |
| CWBCCommunity West Bancshares | COM | 77,441 | $1.49M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 26,100 | $1.27M | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 30,000 | $1.14M | <0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 47,500 | $1.02M | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 10,600 | $911.0K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 54,011 | $897.0K | <0.1% | History |
| RBCAARepublic Bancorp Inc | CL A | 12,861 | $840.0K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 25,150 | $801.0K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 55,800 | $777.0K | <0.1% | History |
| LOVELovesac Co | COM | 26,700 | $765.0K | <0.1% | History |
| ORRFOrrstown Financial Services Inc | COM | 19,500 | $701.0K | <0.1% | History |
| NTTYYNippon Telegraph & Telephone Corp | COM | 25,400 | $650.0K | <0.1% | History |
| VRAVera Bradley, Inc. | COM | 85,300 | $466.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,600 | $445.0K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 9,900 | $438.0K | <0.1% | History |
| RVSBRiverview Bancorp Inc | COM | 91,184 | $429.0K | <0.1% | History |
| TAYDTaylor Devices, Inc. | COM | 8,149 | $407.0K | <0.1% | History |
| NUENucor Corp | COM | 2,500 | $376.0K | <0.1% | History |
| BGSFBGSF, Inc. | COM | 41,800 | $352.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 500 | $316.0K | <0.1% | History |
| Loblaw Cos Ltd539481101 | COM | 2,300 | $306.0K | <0.1% | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 16,300 | $297.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,300 | $290.0K | <0.1% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 24,230 | $247.0K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 10,900 | $213.0K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 11,100 | $176.0K | <0.1% | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 5,900 | $149.0K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 8,900 | $130.0K | <0.1% | History |
| MTUSMetallus Inc. | COM | 8,600 | $128.0K | <0.1% | History |
| SUNSSunrise Realty Trust, Inc. | COM | 7,976 | $115.0K | <0.1% | History |
| MEDMedifast Inc | COM | 5,700 | $109.0K | <0.1% | History |
| VTSIVirTra, Inc | COM PAR | 14,360 | $89.0K | <0.1% | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 4,500 | $71.0K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 4,500 | $66.0K | <0.1% | History |
| TBRGTruBridge, Inc. | COM | 3,186 | $38.0K | <0.1% | History |
| MNDOMind Cti Ltd | ORD | 15,800 | $31.0K | <0.1% | History |