LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 817
- −21 vs. Q1 2025
- Portfolio value
- $42.7B
- +$1.06B (+2.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 23,938,216 | $692.8M | 1.6% | −1,989,178−7.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,880,766 | $616.1M | 1.4% | −188,358−2.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,259,101 | $570.3M | 1.3% | −337,750−5.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,830,700 | $547.3M | 1.3% | −256,280−3.6% | Reduced | History |
| CCitigroup Inc | Stock | 6,301,862 | $536.4M | 1.3% | −151,071−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,343,280 | $532.5M | 1.2% | +34,816+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 11,966,540 | $517.8M | 1.2% | −161,073−1.3% | Reduced | History |
| KRKroger Co | Stock | 7,002,375 | $502.3M | 1.2% | −1,053,931−13.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,517,670 | $500.9M | 1.2% | −402,120−8.2% | Reduced | History |
| STTState Street Corp | COM | 4,699,441 | $499.7M | 1.2% | −107,269−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,602,863 | $485.5M | 1.1% | −338,131−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,151,312 | $481.4M | 1.1% | −113,432−3.5% | Reduced | History |
| EBAYeBay Inc | COM | 6,292,296 | $468.5M | 1.1% | −283,269−4.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,488,062 | $442.5M | 1.0% | −434,870−11.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,336,436 | $422.4M | 1.0% | −128,994−2.4% | Reduced | History |
| FOXAFox Corp | CL A COM | 7,479,711 | $419.2M | 1.0% | −433,657−5.5% | Reduced | History |
| JBLJabil Inc | Stock | 1,884,170 | $410.9M | 1.0% | −218,591−10.4% | Reduced | History |
| PFEPfizer Inc | Stock | 16,149,959 | $391.5M | 0.9% | +996,845+6.6% | Added | History |
| GMGeneral Motors Co | COM | 7,737,871 | $380.8M | 0.9% | −253,233−3.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,131,353 | $376.4M | 0.9% | +14,880+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 509,764 | $360.8M | 0.8% | −18,516−3.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,877,360 | $352.8M | 0.8% | −7,200−0.2% | Reduced | History |
| EXELExelixis, Inc. | COM | 7,820,447 | $344.7M | 0.8% | −340,891−4.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 6,763,903 | $337.7M | 0.8% | −214,574−3.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,936,540 | $336.9M | 0.8% | −194,240−4.7% | Reduced | History |
| CMICummins Inc | Stock | 1,024,681 | $335.6M | 0.8% | −81,254−7.3% | Reduced | History |
| TXTTextron Inc | COM | 4,153,321 | $333.5M | 0.8% | +279,237+7.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 868,849 | $332.9M | 0.8% | +3,396+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 4,762,796 | $328.5M | 0.8% | −284,190−5.6% | Reduced | History |
| BACBank of America Corp | Stock | 6,882,719 | $325.7M | 0.8% | +3,379,335+96.5% | Added | History |
| DOXAmdocs Ltd | SHS | 3,391,510 | $309.4M | 0.7% | +211,009+6.6% | Added | History |
| MOAltria Group, Inc. | Stock | 5,257,600 | $308.3M | 0.7% | −352,174−6.3% | Reduced | History |
| PHMPultegroup Inc | COM | 2,907,192 | $306.6M | 0.7% | −5,280−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,650,742 | $302.2M | 0.7% | +574,216+53.3% | Added | History |
| MTGMgic Investment Corp | COM | 10,583,726 | $294.7M | 0.7% | −304,711−2.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,562,791 | $293.7M | 0.7% | +833,399+14.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 6,102,528 | $293.5M | 0.7% | −266,970−4.2% | Reduced | History |
| FHNFirst Horizon Corp | COM | 13,458,438 | $285.3M | 0.7% | +646,060+5.0% | Added | History |
| HPQHP Inc | Stock | 11,517,136 | $281.7M | 0.7% | −276,444−2.3% | Reduced | History |
| INGRIngredion Inc | COM | 2,022,771 | $274.3M | 0.6% | −5,660−0.3% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,148,586 | $273.8M | 0.6% | −62,376−2.8% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,553,742 | $271.0M | 0.6% | +87,576+3.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 584,416 | $270.7M | 0.6% | +137,210+30.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,608,701 | $268.2M | 0.6% | +70,541+2.0% | Added | History |
| INCYIncyte Corp | COM | 3,861,831 | $263.0M | 0.6% | +223,857+6.2% | Added | History |
| FDXFedEx Corp | Stock | 1,143,153 | $259.9M | 0.6% | −48,628−4.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 12,665,341 | $259.0M | 0.6% | −1,111,194−8.1% | Reduced | History |
| GENGen Digital Inc. | Stock | 8,623,700 | $253.5M | 0.6% | +415,666+5.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,554,000 | $249.5M | 0.6% | −2,452,860−61.2% | Reduced | History |
| SNXTD Synnex Corp | COM | 1,836,962 | $249.3M | 0.6% | −54,807−2.9% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 864,623 | $248.4M | 0.6% | −37,700−4.2% | Reduced | History |
| CNCCentene Corp | Stock | 4,562,064 | $247.6M | 0.6% | +506,300+12.5% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 2,337,584 | $243.7M | 0.6% | −64,700−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,242,452 | $241.7M | 0.6% | −202,232−8.3% | Reduced | History |
| DBXDropbox, Inc. | CL A | 8,408,502 | $240.5M | 0.6% | +774,986+10.2% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,504,060 | $237.9M | 0.6% | −120,810−4.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,425,140 | $236.7M | 0.6% | −49,271−3.3% | Reduced | History |
| AGCOAGCO Corp | COM | 2,260,368 | $233.2M | 0.5% | −318,898−12.4% | Reduced | History |
| RRyder System Inc | COM | 1,445,162 | $229.8M | 0.5% | −11,291−0.8% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,578,407 | $227.5M | 0.5% | +2,705,368+34.4% | Added | History |
| UNMUnum Group | Stock | 2,741,334 | $221.4M | 0.5% | +6780.0% | Added | History |
| RDNRadian Group Inc | COM | 6,107,685 | $220.0M | 0.5% | +8,303+0.1% | Added | History |
| RFRegions Financial Corp | COM | 9,274,170 | $218.1M | 0.5% | −301,840−3.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 8,431,829 | $217.7M | 0.5% | −432,534−4.9% | Reduced | History |
| OSKOshkosh Corp | COM | 1,864,424 | $211.7M | 0.5% | +137,818+8.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 16,289,608 | $211.1M | 0.5% | −1,596,148−8.9% | Reduced | History |
| ADTADT Inc. | COM | 24,727,193 | $209.4M | 0.5% | +12,182,009+97.1% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,193,951 | $206.5M | 0.5% | −28,830−2.4% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,589,625 | $206.2M | 0.5% | +6,039+0.2% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 3,960,132 | $205.7M | 0.5% | +169,085+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 689,700 | $200.0M | 0.5% | −20,836−2.9% | Reduced | History |
| OCOwens Corning | Stock | 1,445,192 | $198.7M | 0.5% | −30,875−2.1% | Reduced | History |
| FFord Motor Co | Stock | 18,039,047 | $195.7M | 0.5% | −308,540−1.7% | Reduced | History |
| BWABorgwarner Inc | COM | 5,771,267 | $193.2M | 0.5% | −117,813−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 257,744 | $190.2M | 0.4% | −84,594−24.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,213,279 | $187.2M | 0.4% | +3,213,279 | New | History |
| CICigna Group | Stock | 555,817 | $183.7M | 0.4% | −13,733−2.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,525,969 | $182.7M | 0.4% | −227,741−6.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,354,190 | $182.0M | 0.4% | −49,400−3.5% | Reduced | History |
| NEUNewmarket Corp | COM | 262,148 | $181.1M | 0.4% | +57,101+27.8% | Added | History |
| UGIUgi Corp | Stock | 4,899,884 | $178.5M | 0.4% | +862,280+21.4% | Added | History |
| BGBunge Global SA | COM SHS | 2,135,862 | $171.5M | 0.4% | +43,343+2.1% | Added | History |
| PSXPhillips 66 | Stock | 1,424,626 | $170.0M | 0.4% | −89,900−5.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 1,984,150 | $168.1M | 0.4% | −169,086−7.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,405,039 | $167.5M | 0.4% | +48,997+1.5% | Added | History |
| CAHCardinal Health Inc | Stock | 981,970 | $165.0M | 0.4% | −849,442−46.4% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 4,587,100 | $162.8M | 0.4% | +250,066+5.8% | Added | History |
| MTDRMatador Resources Co | COM | 3,334,775 | $159.1M | 0.4% | +1,045,396+45.7% | Added | History |
| MLIMueller Industries Inc | COM | 1,933,418 | $153.6M | 0.4% | +16,757+0.9% | Added | History |
| SYFSynchrony Financial | COM | 2,288,994 | $152.8M | 0.4% | +529,263+30.1% | Added | History |
| DINOHF Sinclair Corp | COM | 3,621,551 | $148.8M | 0.3% | −128,898−3.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 871,837 | $147.1M | 0.3% | +725,797+497.0% | Added | History |
| SAICScience Applications International Corp | COM | 1,302,029 | $146.6M | 0.3% | +766,734+143.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 274,070 | $146.3M | 0.3% | −112,870−29.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 4,805,400 | $145.5M | 0.3% | −288,400−5.7% | Reduced | History |
| AVTAvnet Inc | COM | 2,667,923 | $141.6M | 0.3% | +66,191+2.5% | Added | History |
| UHSUniversal Health Services Inc | CL B | 773,421 | $140.1M | 0.3% | −42,140−5.2% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,119,790 | $139.8M | 0.3% | +937,449+43.0% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 812,087 | $139.5M | 0.3% | −49,200−5.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,391,770 | $136.7M | 0.3% | +12,450+0.9% | Added | History |
Sold out since Q1 2025 (67)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 3,181,192 | $222.1M | 0.5% | History |
| DFSDiscover Financial Services | COM | 1,203,093 | $205.4M | 0.5% | History |
| INTCIntel Corp | Stock | 3,782,400 | $85.9M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 182,795 | $67.4M | 0.2% | History |
| CCChemours Co | Stock | 999,500 | $13.5M | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 58,400 | $12.2M | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 33,470 | $11.7M | <0.1% | History |
| NGVTIngevity Corp | COM | 257,051 | $10.2M | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 25,384 | $6.68M | <0.1% | History |
| ALKSAlkermes plc. | SHS | 182,965 | $6.04M | <0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 73,500 | $5.55M | <0.1% | History |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 253,000 | $4.62M | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 118,769 | $4.16M | <0.1% | History |
| PPLPPL Corp | COM | 115,000 | $4.15M | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 378,177 | $4.12M | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 215,015 | $3.59M | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 182,275 | $3.48M | <0.1% | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 159,278 | $3.46M | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 7,210 | $3.39M | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 133,998 | $3.29M | <0.1% | History |
| ONBOld National Bancorp | Stock | 80,886 | $1.71M | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 80,300 | $1.59M | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 153,900 | $1.43M | <0.1% | History |
| ODCOil-Dri Corp of America | COM | 27,673 | $1.27M | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 83,900 | $1.14M | <0.1% | History |
| QCRHQCR Holdings Inc | COM | 14,771 | $1.05M | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 61,326 | $1.00M | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 121,300 | $968.0K | <0.1% | – |
| PDEXPro Dex Inc | COM NEW | 17,601 | $873.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 15,500 | $860.0K | <0.1% | History |
| GEOGeo Group Inc | COM | 28,200 | $824.0K | <0.1% | History |
| ACNBAcnb Corp | COM | 19,755 | $813.0K | <0.1% | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 26,900 | $708.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 21,200 | $662.0K | <0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 39,800 | $574.0K | <0.1% | History |
| CRD.BCrawford & Co | CL B | 42,600 | $486.0K | <0.1% | History |
| GTNGray Media, Inc | COM | 97,500 | $421.0K | <0.1% | History |
| PWODPenns Woods Bancorp Inc | COM | 14,700 | $410.0K | <0.1% | History |
| BBSIBarrett Business Services Inc | COM | 9,400 | $387.0K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,000 | $375.0K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,700 | $341.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 4,400 | $312.0K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 29,300 | $287.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 10,258 | $251.0K | <0.1% | History |
| SPFISouth Plains Financial, Inc. | COM | 7,000 | $232.0K | <0.1% | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 47,500 | $226.0K | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 3,700 | $220.0K | <0.1% | History |
| BSVNBank7 Corp. | COM | 3,700 | $143.0K | <0.1% | History |
| GEOSGeospace Technologies Corp | COM | 18,043 | $130.0K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 58,700 | $126.0K | <0.1% | History |
| MLRMiller Industries Inc | COM NEW | 2,700 | $114.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 11,600 | $113.0K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 2,200 | $105.0K | <0.1% | History |
| UNTYUnity Bancorp Inc | COM | 2,000 | $81.0K | <0.1% | History |
| BORRBorr Drilling Ltd | SHS | 32,700 | $72.0K | <0.1% | History |
| LSEALandsea Homes Corp | COM | 10,300 | $66.0K | <0.1% | History |
| ZYXIZynex Inc | COM | 26,759 | $59.0K | <0.1% | History |
| COFSChoiceone Financial Services Inc | COM | 1,300 | $37.0K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 1,600 | $25.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 2,360 | $19.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 80 | $12.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 40 | $12.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 40 | $11.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 32 | $9.00K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 16 | $6.00K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 244 | $6.00K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $5.00K | <0.1% | History |