LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 882
- −12 vs. Q3 2025
- Portfolio value
- $45.9B
- +$571.9M (+1.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,708,329 | $847.7M | 1.8% | +154,911+6.1% | Added | History |
| CCitigroup Inc | Stock | 5,756,679 | $671.7M | 1.5% | −277,058−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,377,670 | $645.3M | 1.4% | −315,413−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,461,770 | $592.1M | 1.3% | +58,630+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 6,291,908 | $586.4M | 1.3% | −228,440−3.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,942,656 | $573.8M | 1.3% | −726,382−12.8% | Reduced | History |
| GMGeneral Motors Co | COM | 7,048,965 | $573.2M | 1.2% | −465,152−6.2% | Reduced | History |
| TAT&T Inc. | Stock | 22,408,426 | $556.6M | 1.2% | −492,236−2.1% | Reduced | History |
| STTState Street Corp | COM | 4,226,041 | $545.2M | 1.2% | −243,775−5.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,174,433 | $544.7M | 1.2% | −124,840−2.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,146,280 | $508.9M | 1.1% | −153,313−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,064,949 | $491.4M | 1.1% | −114,888−0.9% | Reduced | History |
| FOXAFox Corp | CL A COM | 6,590,489 | $481.6M | 1.1% | −546,314−7.7% | Reduced | History |
| EBAYeBay Inc | COM | 5,438,120 | $473.7M | 1.0% | −448,476−7.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,652,789 | $466.7M | 1.0% | +383,317+4.6% | Added | History |
| PFEPfizer Inc | Stock | 17,502,714 | $435.8M | 1.0% | +579,377+3.4% | Added | History |
| KRKroger Co | Stock | 6,797,438 | $424.7M | 0.9% | −91,835−1.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,064,831 | $422.3M | 0.9% | −137,381−4.3% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,455,957 | $417.5M | 0.9% | −55,901−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,808,535 | $412.7M | 0.9% | −35,384−0.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,996,851 | $399.1M | 0.9% | −61,088−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,916,508 | $396.6M | 0.9% | −1,153,850−37.6% | Reduced | History |
| INCYIncyte Corp | COM | 3,933,758 | $388.5M | 0.8% | −52,339−1.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 825,867 | $385.6M | 0.8% | −17,756−2.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,203,383 | $362.3M | 0.8% | −171,877−2.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,540,652 | $360.3M | 0.8% | −78,409−1.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,833,600 | $356.7M | 0.8% | −49,828−1.7% | Reduced | History |
| TXTTextron Inc | COM | 4,034,842 | $351.7M | 0.8% | −71,658−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 6,309,666 | $347.0M | 0.8% | −290,200−4.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,990,872 | $341.4M | 0.7% | +88,353+2.3% | Added | History |
| EXELExelixis, Inc. | COM | 7,745,932 | $339.5M | 0.7% | −22,695−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,132,985 | $327.3M | 0.7% | −17,431−1.5% | Reduced | History |
| DBXDropbox, Inc. | CL A | 11,735,641 | $326.3M | 0.7% | +121,999+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 913,240 | $319.6M | 0.7% | +532,955+140.1% | Added | History |
| PHMPultegroup Inc | COM | 2,718,929 | $318.8M | 0.7% | −107,235−3.8% | Reduced | History |
| SNXTD Synnex Corp | COM | 2,086,604 | $313.5M | 0.7% | +288,625+16.1% | Added | History |
| MOAltria Group, Inc. | Stock | 5,201,853 | $299.9M | 0.7% | −113,823−2.1% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,678,532 | $296.2M | 0.6% | +29,829+0.8% | Added | History |
| MTGMgic Investment Corp | COM | 10,024,127 | $292.9M | 0.6% | −293,909−2.8% | Reduced | History |
| JBLJabil Inc | Stock | 1,281,669 | $292.2M | 0.6% | −67,671−5.0% | Reduced | History |
| FHNFirst Horizon Corp | COM | 12,169,682 | $290.9M | 0.6% | −558,156−4.4% | Reduced | History |
| BWABorgwarner Inc | COM | 6,446,541 | $290.5M | 0.6% | +402,887+6.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 326,072 | $286.6M | 0.6% | −6,807−2.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 11,888,992 | $285.6M | 0.6% | −297,149−2.4% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,514,959 | $281.2M | 0.6% | −42,600−1.7% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 5,990,976 | $279.7M | 0.6% | +2,0600.0% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 2,356,245 | $279.2M | 0.6% | +23,703+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,056,616 | $271.5M | 0.6% | −609,890−36.6% | Reduced | History |
| CMICummins Inc | Stock | 522,030 | $266.5M | 0.6% | −251,243−32.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 927,105 | $262.7M | 0.6% | +1500.0% | Added | History |
| RRyder System Inc | COM | 1,319,363 | $252.5M | 0.6% | −62,109−4.5% | Reduced | History |
| RFRegions Financial Corp | COM | 9,286,352 | $251.7M | 0.5% | +357,101+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,090,919 | $251.6M | 0.5% | −48,340−2.3% | Reduced | History |
| HPQHP Inc | Stock | 11,224,639 | $250.1M | 0.5% | −161,267−1.4% | Reduced | History |
| OSKOshkosh Corp | COM | 1,913,769 | $240.4M | 0.5% | +17,944+0.9% | Added | History |
| GENGen Digital Inc. | Stock | 8,733,616 | $237.5M | 0.5% | +189,100+2.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,331,717 | $231.2M | 0.5% | −116,200−3.4% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 3,888,064 | $227.6M | 0.5% | +48,346+1.3% | Added | History |
| FLEXFlex Ltd. | Stock | 3,743,369 | $226.2M | 0.5% | −2,164,782−36.6% | Reduced | History |
| FFord Motor Co | Stock | 17,220,000 | $225.9M | 0.5% | −390,147−2.2% | Reduced | History |
| ADTADT Inc. | COM | 27,837,737 | $224.7M | 0.5% | +2,191,531+8.5% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,284,394 | $223.6M | 0.5% | −154,587−6.3% | Reduced | History |
| AGCOAGCO Corp | COM | 2,126,213 | $221.8M | 0.5% | −63,683−2.9% | Reduced | History |
| INGRIngredion Inc | COM | 1,992,837 | $219.7M | 0.5% | −7,010−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,759,789 | $219.5M | 0.5% | +7,529+0.2% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,076,953 | $218.7M | 0.5% | −80,592−7.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,329,864 | $216.3M | 0.5% | −9,706−0.7% | Reduced | History |
| UGIUgi Corp | Stock | 5,775,509 | $216.2M | 0.5% | −118,754−2.0% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 1,960,765 | $216.0M | 0.5% | −110,175−5.3% | Reduced | History |
| RDNRadian Group Inc | COM | 5,984,229 | $215.4M | 0.5% | +9,143+0.2% | Added | History |
| UNMUnum Group | Stock | 2,665,606 | $206.6M | 0.5% | −67,334−2.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 710,247 | $202.7M | 0.4% | +8,600+1.2% | Added | History |
| VLOValero Energy Corp | Stock | 1,244,150 | $202.5M | 0.4% | −34,220−2.7% | Reduced | History |
| ALVAutoliv Inc | COM | 1,681,609 | $199.6M | 0.4% | +101,922+6.5% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 408,065 | $198.8M | 0.4% | −278,645−40.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 8,166,210 | $198.0M | 0.4% | −102,233−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 612,122 | $197.2M | 0.4% | −24,800−3.9% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,130,407 | $191.1M | 0.4% | +183,900+1.7% | Added | History |
| SYFSynchrony Financial | COM | 2,261,729 | $188.7M | 0.4% | −73,125−3.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,033,350 | $187.6M | 0.4% | +986,050+32.4% | Added | History |
| NEUNewmarket Corp | COM | 267,836 | $184.1M | 0.4% | −596−0.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 5,644,584 | $182.3M | 0.4% | +873,804+18.3% | Added | History |
| MLIMueller Industries Inc | COM | 1,568,380 | $180.1M | 0.4% | −321,350−17.0% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 9,952,445 | $176.5M | 0.4% | +113,870+1.2% | Added | History |
| HALHalliburton Co | Stock | 6,080,922 | $171.8M | 0.4% | +31,200+0.5% | Added | History |
| UHSUniversal Health Services Inc | CL B | 756,922 | $165.0M | 0.4% | +4,136+0.5% | Added | History |
| OCOwens Corning | Stock | 1,463,671 | $163.8M | 0.4% | +14,109+1.0% | Added | History |
| MTDRMatador Resources Co | COM | 3,842,011 | $163.1M | 0.4% | +309,708+8.8% | Added | History |
| DINOHF Sinclair Corp | COM | 3,399,427 | $156.6M | 0.3% | +129,934+4.0% | Added | History |
| BCOBrinks Co | COM | 1,325,075 | $154.7M | 0.3% | +68,690+5.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 451,944 | $153.7M | 0.3% | −5,450−1.2% | Reduced | History |
| SAICScience Applications International Corp | COM | 1,522,814 | $153.3M | 0.3% | −42,221−2.7% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,058,855 | $152.8M | 0.3% | −36,200−1.2% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 2,890,276 | $150.5M | 0.3% | +489,275+20.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,806,918 | $150.0M | 0.3% | +57,428+3.3% | Added | History |
| CICigna Group | Stock | 541,907 | $149.1M | 0.3% | −830−0.2% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 1,799,250 | $144.0M | 0.3% | −46,200−2.5% | Reduced | History |
| PVHPVH Corp. | COM | 2,127,646 | $142.6M | 0.3% | +164,343+8.4% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 4,723,828 | $142.5M | 0.3% | +38,293+0.8% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 473,021 | $136.4M | 0.3% | −6,603−1.4% | Reduced | History |
Sold out since Q3 2025 (50)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AFGAmerican Financial Group Inc | COM | 291,120 | $42.4M | 0.1% | History |
| PINCPremier, Inc. | CL A | 1,510,767 | $42.0M | 0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 170,799 | $36.0M | 0.1% | History |
| ODPODP Corp | COM | 1,109,027 | $30.9M | 0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 574,431 | $19.3M | <0.1% | History |
| CVXChevron Corp | Stock | 100,991 | $15.7M | <0.1% | History |
| PSMTPricesmart Inc | COM | 122,510 | $14.8M | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 291,602 | $14.5M | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 21,500 | $13.1M | <0.1% | History |
| TTMITTM Technologies Inc | COM | 151,600 | $8.73M | <0.1% | History |
| HIHillenbrand, Inc. | COM | 245,960 | $6.65M | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 85,764 | $6.03M | <0.1% | History |
| BBTBeacon Financial Corp | COM | 233,853 | $5.54M | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 85,900 | $5.20M | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 43,500 | $5.10M | <0.1% | History |
| VRNTVerint Systems Inc | COM | 244,500 | $4.95M | <0.1% | History |
| OSBCOld Second Bancorp Inc | COM | 193,426 | $3.34M | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 32,900 | $2.85M | <0.1% | History |
| KEYKeycorp | COM | 90,100 | $1.68M | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 162,882 | $1.65M | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 35,900 | $1.54M | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 15,700 | $1.48M | <0.1% | History |
| VSTVistra Corp. | Stock | 3,600 | $705.0K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 13,700 | $592.0K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 152,400 | $576.0K | <0.1% | History |
| TWITitan International Inc | COM | 66,687 | $504.0K | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 48,500 | $493.0K | <0.1% | History |
| MMM3M Co | Stock | 3,100 | $481.0K | <0.1% | History |
| LENLennar Corp | CL A | 3,400 | $429.0K | <0.1% | History |
| LINLinde PLC | Stock | 900 | $428.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,900 | $400.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 500 | $386.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,300 | $339.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 48,400 | $319.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 4,555 | $304.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 47,700 | $290.0K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 26,271 | $285.0K | <0.1% | History |
| ITRIItron, Inc. | COM | 2,000 | $249.0K | <0.1% | History |
| WNCWabash National Corp | COM | 25,056 | $247.0K | <0.1% | History |
| ASLEAerSale Corp | COM | 23,700 | $194.0K | <0.1% | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 4,400 | $138.0K | <0.1% | History |
| MRCMRC Global Inc. | COM | 8,600 | $124.0K | <0.1% | History |
| LFTLument Finance Trust, Inc. | COM | 52,835 | $107.0K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 3,400 | $93.0K | <0.1% | History |
| RLGTRadiant Logistics, Inc | COM | 12,400 | $73.0K | <0.1% | History |
| GEOGeo Group Inc | COM | 3,000 | $61.0K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 3,860 | $58.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 300 | $57.0K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 300 | $23.0K | <0.1% | History |
| NLNli Holdings, Inc. | COM NEW | 3,200 | $20.0K | <0.1% | History |