LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 838
- +6 vs. Q4 2024
- Portfolio value
- $41.7B
- −$1.66B (−3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 25,927,394 | $733.2M | 1.8% | −1,532,698−5.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,069,124 | $559.7M | 1.3% | −326,057−3.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,596,851 | $553.3M | 1.3% | −434,380−6.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,919,790 | $551.3M | 1.3% | −108,708−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,127,613 | $550.1M | 1.3% | −264,598−2.1% | Reduced | History |
| KRKroger Co | Stock | 8,056,306 | $545.3M | 1.3% | −411,558−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,264,744 | $541.4M | 1.3% | −195,898−5.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,940,994 | $514.4M | 1.2% | −394,264−2.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,086,980 | $508.8M | 1.2% | −465,060−6.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,308,464 | $508.2M | 1.2% | +319,392+10.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,116,473 | $495.0M | 1.2% | −202,745−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,465,430 | $490.6M | 1.2% | −282,560−4.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,922,932 | $485.4M | 1.2% | −208,751−5.1% | Reduced | History |
| CCitigroup Inc | Stock | 6,452,933 | $458.1M | 1.1% | +17,782+0.3% | Added | History |
| FOXAFox Corp | CL A COM | 7,913,368 | $447.9M | 1.1% | −444,855−5.3% | Reduced | History |
| EBAYeBay Inc | COM | 6,575,565 | $445.4M | 1.1% | −267,913−3.9% | Reduced | History |
| STTState Street Corp | COM | 4,806,710 | $430.3M | 1.0% | −211,618−4.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 6,369,498 | $387.7M | 0.9% | +86,601+1.4% | Added | History |
| PFEPfizer Inc | Stock | 15,153,114 | $384.0M | 0.9% | +1,400,622+10.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 4,006,860 | $382.5M | 0.9% | −168,961−4.0% | Reduced | History |
| GMGeneral Motors Co | COM | 7,991,104 | $375.8M | 0.9% | −76,858−1.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,130,780 | $359.1M | 0.9% | −570,320−12.1% | Reduced | History |
| CMICummins Inc | Stock | 1,105,935 | $346.6M | 0.8% | −78,969−6.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,046,986 | $341.9M | 0.8% | −357,100−6.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,609,774 | $336.7M | 0.8% | +7620.0% | Added | History |
| HPQHP Inc | Stock | 11,793,580 | $326.6M | 0.8% | −280,457−2.3% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,466,166 | $306.2M | 0.7% | −64,884−2.6% | Reduced | History |
| EXELExelixis, Inc. | COM | 8,161,338 | $301.3M | 0.7% | −8,509−0.1% | Reduced | History |
| PHMPultegroup Inc | COM | 2,912,472 | $299.4M | 0.7% | −117,100−3.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 865,453 | $299.1M | 0.7% | −1,344−0.2% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,180,501 | $291.0M | 0.7% | +317,412+11.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,444,684 | $290.7M | 0.7% | −332,018−12.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,191,781 | $290.5M | 0.7% | −29,899−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 528,280 | $288.6M | 0.7% | −15,769−2.9% | Reduced | History |
| JBLJabil Inc | Stock | 2,102,761 | $286.1M | 0.7% | −147,402−6.6% | Reduced | History |
| TXTTextron Inc | COM | 3,874,084 | $279.9M | 0.7% | −99,066−2.5% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 902,323 | $278.2M | 0.7% | −6,401−0.7% | Reduced | History |
| INGRIngredion Inc | COM | 2,028,431 | $274.3M | 0.7% | −21,818−1.1% | Reduced | History |
| MTGMgic Investment Corp | COM | 10,888,437 | $269.8M | 0.6% | +310,095+2.9% | Added | History |
| KHCKraft Heinz Co | Stock | 8,864,363 | $269.7M | 0.6% | −302,073−3.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,884,560 | $262.9M | 0.6% | −102,160−3.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,831,412 | $252.3M | 0.6% | −182,384−9.1% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,624,870 | $251.1M | 0.6% | −224,434−7.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 12,812,378 | $248.8M | 0.6% | −784,360−5.8% | Reduced | History |
| CNCCentene Corp | Stock | 4,055,764 | $246.2M | 0.6% | +776,331+23.7% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 2,402,284 | $239.4M | 0.6% | +145,524+6.4% | Added | History |
| AGCOAGCO Corp | COM | 2,579,266 | $238.8M | 0.6% | −261,035−9.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 5,729,392 | $234.7M | 0.6% | −166,697−2.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,538,160 | $230.9M | 0.6% | +575,220+19.4% | Added | History |
| FLEXFlex Ltd. | Stock | 6,978,477 | $230.8M | 0.6% | −209,698−2.9% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,210,962 | $229.6M | 0.6% | −57,638−2.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,753,710 | $224.4M | 0.5% | +935,930+33.2% | Added | History |
| UNMUnum Group | Stock | 2,740,656 | $223.3M | 0.5% | +4,016+0.1% | Added | History |
| BERYBerry Global Group, Inc. | COM | 3,181,192 | $222.1M | 0.5% | −799,827−20.1% | Reduced | History |
| INCYIncyte Corp | COM | 3,637,974 | $220.3M | 0.5% | +170,484+4.9% | Added | History |
| CNHCNH Industrial N.V. | SHS | 17,885,756 | $219.6M | 0.5% | −148,311−0.8% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,222,781 | $219.1M | 0.5% | −10,725−0.9% | Reduced | History |
| GENGen Digital Inc. | Stock | 8,208,034 | $217.8M | 0.5% | +119,354+1.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,474,411 | $214.8M | 0.5% | −36,472−2.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 13,776,535 | $212.6M | 0.5% | −462,635−3.2% | Reduced | History |
| OCOwens Corning | Stock | 1,476,067 | $210.8M | 0.5% | +27,185+1.9% | Added | History |
| RRyder System Inc | COM | 1,456,453 | $209.5M | 0.5% | +4,912+0.3% | Added | History |
| RFRegions Financial Corp | COM | 9,576,010 | $208.1M | 0.5% | −447,300−4.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,203,093 | $205.4M | 0.5% | −280,964−18.9% | Reduced | History |
| DBXDropbox, Inc. | CL A | 7,633,516 | $203.9M | 0.5% | +1,187,395+18.4% | Added | History |
| RDNRadian Group Inc | COM | 6,099,382 | $201.7M | 0.5% | −64,887−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 447,206 | $199.8M | 0.5% | −22,748−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 342,338 | $197.3M | 0.5% | −93,064−21.4% | Reduced | History |
| SNXTD Synnex Corp | COM | 1,891,769 | $196.7M | 0.5% | +175,922+10.3% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 3,791,047 | $189.0M | 0.5% | +136,870+3.7% | Added | History |
| CICigna Group | Stock | 569,550 | $187.4M | 0.4% | −29,160−4.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 386,940 | $187.3M | 0.4% | −201,346−34.2% | Reduced | History |
| PSXPhillips 66 | Stock | 1,514,526 | $187.0M | 0.4% | −204,290−11.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,403,590 | $185.4M | 0.4% | −49,905−3.4% | Reduced | History |
| FFord Motor Co | Stock | 18,347,587 | $184.0M | 0.4% | −466,100−2.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,583,586 | $178.4M | 0.4% | −78,160−2.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 6,619,391 | $176.5M | 0.4% | −554,820−7.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 5,093,800 | $174.4M | 0.4% | −391,800−7.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 710,536 | $174.3M | 0.4% | −29,332−4.0% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 7,873,039 | $173.1M | 0.4% | +2,724,576+52.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 689,950 | $171.6M | 0.4% | −540,634−43.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 2,153,236 | $170.5M | 0.4% | +491,890+29.6% | Added | History |
| BWABorgwarner Inc | COM | 5,889,080 | $168.7M | 0.4% | +1,580,935+36.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,379,320 | $163.3M | 0.4% | +449,920+48.4% | Added | History |
| OSKOshkosh Corp | COM | 1,726,606 | $162.4M | 0.4% | +111,062+6.9% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 3,859,444 | $160.7M | 0.4% | −45,925−1.2% | Reduced | History |
| BGBunge Global SA | COM SHS | 2,092,519 | $159.9M | 0.4% | −55,230−2.6% | Reduced | History |
| SNASnap-on Inc | COM | 474,047 | $159.8M | 0.4% | −31,327−6.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,076,526 | $156.2M | 0.4% | −281,242−20.7% | Reduced | History |
| HALHalliburton Co | Stock | 6,113,044 | $155.1M | 0.4% | +193,022+3.3% | Added | History |
| AFLAflac Inc | Stock | 1,390,323 | $154.6M | 0.4% | −691,377−33.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 3,870,200 | $154.5M | 0.4% | −113,500−2.8% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 815,561 | $153.2M | 0.4% | −32,090−3.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 417,715 | $151.8M | 0.4% | −14,802−3.4% | Reduced | History |
| DVADavita Inc. | COM | 962,329 | $147.2M | 0.4% | −66,100−6.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,356,042 | $146.3M | 0.4% | +205,560+6.5% | Added | History |
| BACBank of America Corp | Stock | 3,503,384 | $146.2M | 0.4% | −133,452−3.7% | Reduced | History |
| MLIMueller Industries Inc | COM | 1,916,661 | $145.9M | 0.4% | −511,198−21.1% | Reduced | History |
| TGNATegna Inc | COM | 7,828,750 | $142.6M | 0.3% | +32,121+0.4% | Added | History |
| METMetlife Inc | Stock | 1,758,400 | $141.2M | 0.3% | −108,760−5.8% | Reduced | History |
Sold out since Q4 2024 (37)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 1,506,689 | $36.4M | 0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 1,595,362 | $28.3M | 0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 1,392,600 | $17.6M | <0.1% | History |
| KKellanova | Stock | 175,900 | $14.2M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 126,700 | $13.5M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 78,400 | $11.1M | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 596,461 | $9.70M | <0.1% | History |
| EATBrinker International, Inc | Stock | 71,400 | $9.45M | <0.1% | History |
| MOG.AMoog Inc. | CL A | 28,114 | $5.53M | <0.1% | History |
| PFCPremier Financial Corp | COM | 209,722 | $5.36M | <0.1% | History |
| AZOAutoZone Inc | COM | 1,342 | $4.30M | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 39,550 | $3.93M | <0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 133,780 | $3.90M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 16,400 | $2.47M | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 245,045 | $1.07M | <0.1% | History |
| VPGVishay Precision Group, Inc. | COM | 32,300 | $758.0K | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 35,600 | $685.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 2,200 | $467.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 5,700 | $459.0K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 24,600 | $447.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 6,100 | $416.0K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 6,300 | $393.0K | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 23,750 | $347.0K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 1,000 | $329.0K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 9,400 | $317.0K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 7,900 | $299.0K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 2,301 | $287.0K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 2,300 | $259.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 300 | $211.0K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 20,000 | $201.0K | <0.1% | History |
| NXTNextpower Inc. | Stock | 4,824 | $176.0K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 5,676 | $169.0K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 2,800 | $158.0K | <0.1% | History |
| GGenpact LTD | SHS | 3,300 | $142.0K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 5,300 | $116.0K | <0.1% | History |
| HOFTHooker Furnishings Corp | COM | 5,800 | $81.0K | <0.1% | History |
| GICGlobal Industrial Co | COM | 3,100 | $77.0K | <0.1% | History |