LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 894
- +77 vs. Q2 2025
- Portfolio value
- $45.3B
- +$2.57B (+6.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 22,900,662 | $646.7M | 1.4% | −1,037,554−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,553,418 | $620.7M | 1.4% | +1,917,246+301.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,669,038 | $617.7M | 1.4% | −590,063−9.4% | Reduced | History |
| CCitigroup Inc | Stock | 6,033,737 | $612.4M | 1.4% | −268,125−4.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,693,083 | $594.8M | 1.3% | −187,683−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,070,358 | $569.3M | 1.3% | −80,954−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,403,140 | $566.1M | 1.3% | +59,860+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 6,520,348 | $546.5M | 1.2% | −310,352−4.5% | Reduced | History |
| EBAYeBay Inc | COM | 5,886,596 | $535.4M | 1.2% | −405,700−6.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,179,837 | $535.3M | 1.2% | +213,297+1.8% | Added | History |
| STTState Street Corp | COM | 4,469,816 | $518.5M | 1.1% | −229,625−4.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,299,593 | $477.3M | 1.1% | −218,077−4.8% | Reduced | History |
| KRKroger Co | Stock | 6,889,273 | $464.4M | 1.0% | −113,102−1.6% | Reduced | History |
| GMGeneral Motors Co | COM | 7,514,117 | $458.1M | 1.0% | −223,754−2.9% | Reduced | History |
| FOXAFox Corp | CL A COM | 7,136,803 | $450.0M | 1.0% | −342,908−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,299,273 | $444.8M | 1.0% | −37,163−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,843,919 | $435.0M | 1.0% | +241,056+1.8% | Added | History |
| PFEPfizer Inc | Stock | 16,923,337 | $431.2M | 1.0% | +773,378+4.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,202,212 | $427.1M | 0.9% | −285,850−8.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,883,428 | $408.8M | 0.9% | +6,068+0.2% | Added | History |
| PHMPultegroup Inc | COM | 2,826,164 | $373.4M | 0.8% | −81,028−2.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,269,472 | $373.0M | 0.8% | +138,119+1.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 843,623 | $359.6M | 0.8% | −25,226−2.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,315,676 | $351.2M | 0.8% | +58,076+1.1% | Added | History |
| DBXDropbox, Inc. | CL A | 11,613,642 | $350.8M | 0.8% | +3,205,140+38.1% | Added | History |
| CVSCVS Health Corp | Stock | 4,619,061 | $348.2M | 0.8% | −143,735−3.0% | Reduced | History |
| TXTTextron Inc | COM | 4,106,500 | $347.0M | 0.8% | −46,821−1.1% | Reduced | History |
| FLEXFlex Ltd. | Stock | 5,908,151 | $342.5M | 0.8% | −855,752−12.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,057,939 | $342.1M | 0.8% | +844,660+26.3% | Added | History |
| AMATApplied Materials Inc | Stock | 1,666,506 | $341.2M | 0.8% | +15,764+1.0% | Added | History |
| BACBank of America Corp | Stock | 6,599,866 | $340.5M | 0.8% | −282,853−4.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,375,260 | $338.9M | 0.7% | −187,531−2.9% | Reduced | History |
| INCYIncyte Corp | COM | 3,986,097 | $338.1M | 0.7% | +124,266+3.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,511,858 | $331.1M | 0.7% | −41,884−1.6% | Reduced | History |
| CMICummins Inc | Stock | 773,273 | $326.6M | 0.7% | −251,408−24.5% | Reduced | History |
| EXELExelixis, Inc. | COM | 7,768,627 | $320.8M | 0.7% | −51,820−0.7% | Reduced | History |
| HPQHP Inc | Stock | 11,385,906 | $310.0M | 0.7% | −131,230−1.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,902,519 | $306.5M | 0.7% | −34,021−0.9% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,648,703 | $299.4M | 0.7% | +257,193+7.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 12,186,141 | $299.3M | 0.7% | −479,200−3.8% | Reduced | History |
| SNXTD Synnex Corp | COM | 1,797,979 | $294.4M | 0.7% | −38,983−2.1% | Reduced | History |
| JBLJabil Inc | Stock | 1,349,340 | $293.0M | 0.6% | −534,830−28.4% | Reduced | History |
| MTGMgic Investment Corp | COM | 10,318,036 | $292.7M | 0.6% | −265,690−2.5% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 2,332,542 | $292.2M | 0.6% | −5,042−0.2% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 686,710 | $287.9M | 0.6% | −177,913−20.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 12,727,838 | $287.8M | 0.6% | −730,600−5.4% | Reduced | History |
| FDXFedEx Corp | Stock | 1,150,416 | $271.3M | 0.6% | +7,263+0.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 5,988,916 | $271.0M | 0.6% | −113,612−1.9% | Reduced | History |
| BWABorgwarner Inc | COM | 6,043,654 | $265.7M | 0.6% | +272,387+4.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 332,879 | $265.1M | 0.6% | −176,885−34.7% | Reduced | History |
| RRyder System Inc | COM | 1,381,472 | $260.6M | 0.6% | −63,690−4.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,339,570 | $258.2M | 0.6% | −85,570−6.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,752,260 | $251.6M | 0.6% | +143,559+4.0% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,070,940 | $250.6M | 0.6% | −77,646−3.6% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,557,559 | $246.8M | 0.5% | −32,066−1.2% | Reduced | History |
| OSKOshkosh Corp | COM | 1,895,825 | $245.9M | 0.5% | +31,401+1.7% | Added | History |
| INGRIngredion Inc | COM | 1,999,847 | $244.2M | 0.5% | −22,924−1.1% | Reduced | History |
| GENGen Digital Inc. | Stock | 8,544,516 | $242.6M | 0.5% | −79,184−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,139,259 | $241.2M | 0.5% | −103,193−4.6% | Reduced | History |
| RFRegions Financial Corp | COM | 8,929,251 | $235.5M | 0.5% | −344,919−3.7% | Reduced | History |
| AGCOAGCO Corp | COM | 2,189,896 | $234.5M | 0.5% | −70,472−3.1% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,157,545 | $228.9M | 0.5% | −36,406−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 310,489 | $228.0M | 0.5% | +52,745+20.5% | Added | History |
| ADTADT Inc. | COM | 25,646,206 | $223.4M | 0.5% | +919,013+3.7% | Added | History |
| NEUNewmarket Corp | COM | 268,432 | $222.3M | 0.5% | +6,284+2.4% | Added | History |
| VLOValero Energy Corp | Stock | 1,278,370 | $217.7M | 0.5% | −75,820−5.6% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 3,839,718 | $217.3M | 0.5% | −120,414−3.0% | Reduced | History |
| RDNRadian Group Inc | COM | 5,975,086 | $216.4M | 0.5% | −132,599−2.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 8,268,443 | $215.3M | 0.5% | −163,386−1.9% | Reduced | History |
| UNMUnum Group | Stock | 2,732,940 | $212.6M | 0.5% | −8,394−0.3% | Reduced | History |
| FFord Motor Co | Stock | 17,610,147 | $210.6M | 0.5% | −428,900−2.4% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,438,981 | $207.0M | 0.5% | −65,079−2.6% | Reduced | History |
| OCOwens Corning | Stock | 1,449,562 | $205.1M | 0.5% | +4,370+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 636,922 | $200.9M | 0.4% | −52,778−7.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 926,955 | $198.1M | 0.4% | +55,118+6.3% | Added | History |
| UGIUgi Corp | Stock | 5,894,263 | $196.0M | 0.4% | +994,379+20.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,447,917 | $195.7M | 0.4% | +42,878+1.3% | Added | History |
| ALVAutoliv Inc | COM | 1,579,687 | $195.1M | 0.4% | +559,605+54.9% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,946,507 | $191.7M | 0.4% | +368,100+3.5% | Added | History |
| MLIMueller Industries Inc | COM | 1,889,730 | $191.1M | 0.4% | −43,688−2.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,511,212 | $181.4M | 0.4% | +137,112+10.0% | Added | History |
| DINOHF Sinclair Corp | COM | 3,269,493 | $171.1M | 0.4% | −352,058−9.7% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 1,845,450 | $170.5M | 0.4% | −138,700−7.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 4,770,780 | $168.5M | 0.4% | +1,307,949+37.8% | Added | History |
| BGBunge Global SA | COM SHS | 2,072,372 | $168.4M | 0.4% | −63,490−3.0% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 9,838,575 | $167.5M | 0.4% | +1,182,675+13.7% | Added | History |
| SYFSynchrony Financial | COM | 2,334,854 | $165.9M | 0.4% | +45,860+2.0% | Added | History |
| PVHPVH Corp. | COM | 1,963,303 | $164.5M | 0.4% | +634,887+47.8% | Added | History |
| MTDRMatador Resources Co | COM | 3,532,303 | $158.7M | 0.4% | +197,528+5.9% | Added | History |
| CNCCentene Corp | Stock | 4,433,225 | $158.2M | 0.3% | −128,839−2.8% | Reduced | History |
| CICigna Group | Stock | 542,737 | $156.4M | 0.3% | −13,080−2.4% | Reduced | History |
| SAICScience Applications International Corp | COM | 1,565,035 | $155.5M | 0.3% | +263,006+20.2% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,095,055 | $154.8M | 0.3% | −24,735−0.8% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 752,786 | $153.9M | 0.3% | −20,635−2.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,047,300 | $153.6M | 0.3% | −478,669−13.6% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 4,685,535 | $150.2M | 0.3% | +98,435+2.1% | Added | History |
| HALHalliburton Co | Stock | 6,049,722 | $148.8M | 0.3% | −271,678−4.3% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 13,605,671 | $147.6M | 0.3% | −2,683,937−16.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,909,536 | $147.0M | 0.3% | +233,066+13.9% | Added | History |
| BCOBrinks Co | COM | 1,256,385 | $146.8M | 0.3% | +175,773+16.3% | Added | History |
Sold out since Q2 2025 (52)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GMSGMS Inc. | COM | 619,720 | $67.4M | 0.2% | History |
| KLGWK Kellogg Co | COM | 2,364,100 | $37.7M | 0.1% | History |
| SFStifel Financial Corp | COM | 293,102 | $30.4M | 0.1% | History |
| SPTNSpartanNash Co | COM | 1,093,282 | $29.0M | 0.1% | History |
| UNITUniti Group Inc. | COM | 6,328,793 | $27.3M | 0.1% | History |
| PCARPaccar Inc | COM | 121,600 | $11.6M | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 384,515 | $11.2M | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 802,900 | $9.22M | <0.1% | History |
| Paramount Global92556H206 | CL B | 499,200 | $6.44M | <0.1% | – |
| RUSHARush Enterprises Inc | CL A | 123,600 | $6.37M | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 24,980 | $5.95M | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 797,900 | $5.53M | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 525,700 | $5.43M | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 40,500 | $5.22M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 124,800 | $4.98M | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 43,100 | $4.21M | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 2,750,200 | $1.97M | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 121,100 | $1.05M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 55,609 | $984.0K | <0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 34,697 | $881.0K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 182,100 | $701.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,300 | $592.0K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 18,700 | $586.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 2,800 | $520.0K | <0.1% | History |
| RESRPC Inc | COM | 107,200 | $507.0K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 5,402 | $498.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,200 | $451.0K | <0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 4,970 | $436.0K | <0.1% | History |
| RCReady Capital Corp | COM | 83,200 | $364.0K | <0.1% | History |
| RMNIRimini Street, Inc. | COM | 90,700 | $342.0K | <0.1% | History |
| CSXCSX Corp | Stock | 9,900 | $323.0K | <0.1% | History |
| ASHAshland Inc. | COM | 6,300 | $317.0K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 300 | $315.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 4,300 | $304.0K | <0.1% | History |
| SCMStellus Capital Investment Corp | COM | 20,500 | $286.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,300 | $270.0K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 50,400 | $252.0K | <0.1% | History |
| ETREntergy Corp | COM | 2,900 | $241.0K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5,100 | $204.0K | <0.1% | History |
| HSICHenry Schein Inc | COM | 2,400 | $175.0K | <0.1% | History |
| LARKLandmark Bancorp Inc | COM | 6,466 | $171.0K | <0.1% | History |
| ESPEspey Mfg & Electronics Corp | COM | 3,500 | $160.0K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 10,700 | $152.0K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 1,500 | $149.0K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 20,600 | $126.0K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 48,900 | $116.0K | <0.1% | History |
| OFSOFS Capital Corp | COM | 12,900 | $109.0K | <0.1% | History |
| ADVAdvantage Solutions Inc. | COM CL A | 80,800 | $107.0K | <0.1% | History |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 11,740 | $102.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 4,000 | $37.0K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 78,237 | $19.0K | <0.1% | History |
| AVDAmerican Vanguard Corp | COM | 4,312 | $17.0K | <0.1% | History |