SEC 13F Intelligence

Managers / Q4 2018 · view latest →

LSV ASSET MANAGEMENT

CIK 0001050470 · 155 NORTH WACKER DRIVE, SUITE 4600, CHICAGO, IL, 60606 · 312-460-2443

Reported Value
$56.3B
Q4 2018
Positions
975
Filings on Record
32
2019–present window
Filed
Feb 5, 2019
original filing

Summary

Lsv Asset Management reported $56.3B in U.S.-listed holdings across 975 positions for Q4 2018.

Its largest position, PFE, represents 2.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+17.5%
share of reported value
Largest Position
+2.7%
Pfizer

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $56.3BQ4 ’18Q1 ’19: $62.4BQ2 ’19: $62.1BQ3 ’19: $60.5BQ4 ’19: $64.2BQ4 ’19Q1 ’20: $41.4BQ2 ’20: $48.2BQ3 ’20: $48.9BQ4 ’20: $55.0BQ4 ’20Q1 ’21: $58.5BQ2 ’21: $58.8BQ3 ’21: $55.3BQ4 ’21: $56.5BQ4 ’21Q1 ’22: $54.5BQ2 ’22: $46.2BQ3 ’22: $42.6BQ1 ’23: $44.6BQ1 ’23Q2 ’23: $45.4BQ3 ’23: $43.0BQ4 ’23: $45.8BQ1 ’24: $48.3BQ1 ’24Q2 ’24: $45.6BQ3 ’24: $46.7BQ4 ’24: $43.3BQ1 ’25: $41.7BQ1 ’25Q2 ’25: $42.7BQ3 ’25: $45.3BQ4 ’25: $45.9BQ1 ’26: $46.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.4%REIT: 4.0%Other: 3.4%ADR: 1.0%ETP: 0.2%Unit: 0.0%
  • Common Stock · 91.4% · $51.5B
  • REIT · 4.0% · $2.3B
  • Other · 3.4% · $1.9B
  • ADR · 1.0% · $589M
  • ETP · 0.2% · $90M
  • Unit · 0.0% · $84,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PFEPfizer Inc.NEW+35.00M35.00M+$1.5B$1.5B
INTCIntel CorporationNEW+24.58M24.58M+$1.2B$1.2B
CSCOCisco Systems, Inc.NEW+25.19M25.19M+$1.1B$1.1B
JPMJPMorgan Chase & Co.NEW+10.60M10.60M+$1.0B$1.0B
VZVerizon Communications Inc.NEW+18.39M18.39M+$1.0B$1.0B
JNJJohnson & JohnsonNEW+7.95M7.95M+$1.0B$1.0B
WBAWalgreens Boots Alliance, Inc.NEW+11.56M11.56M+$790M$790M
AMGNAmgen Inc.NEW+4.02M4.02M+$783M$783M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFEPfizer Inc.history →COM2.71%$1.5B35.00M
2INTCIntel Corporationhistory →COM2.05%$1.2B24.58M
3CSCOCisco Systems, Inc.history →COM1.94%$1.1B25.19M
4JPMJPMorgan Chase & Co.history →COM1.84%$1.0B10.60M
5VZVerizon Communications Inc.history →COM1.84%$1.0B18.39M
6JNJJohnson & Johnsonhistory →COM1.82%$1.0B7.95M
7WBAWalgreens Boots Alliance, Inc.history →COM1.40%$790M11.56M
8AMGNAmgen Inc.history →COM1.39%$783M4.02M
9CCitigroup Inc.history →COM1.26%$711M13.66M
10BACBank of America Corporationhistory →COM1.25%$702M28.50M
11MRKMerck & Co., Inc.history →COM1.21%$679M8.89M
12EXMOCExxon Mobil Corporationhistory →COM1.12%$632M9.26M
13HCAHCA Healthcare, Inc.history →COM1.08%$609M4.89M
14EXCExelon Corporationhistory →COM1.06%$596M13.20M
15CVXChevron Corporationhistory →COM1.05%$593M5.45M
16ABBVAbbVie Inc.history →COM1.03%$578M6.26M
17KRThe Kroger Co.history →COM0.98%$551M20.05M
18ETREntergy Corporationhistory →COM0.96%$543M6.31M
19TAT&T Inc.history →COM0.96%$539M18.88M
20VLOValero Energy Corporationhistory →COM0.95%$534M7.13M
21CMICummins Inc.history →COM0.87%$491M3.67M
22FEFirstEnergy Corp.history →COM0.87%$491M13.08M
23TGTTarget Corporationhistory →COM0.85%$477M7.22M
24ALLThe Allstate Corporationhistory →COM0.83%$467M5.65M
25KSSKohl's Corporationhistory →COM0.75%$423M6.38M
26Lam Research CorporationCOM0.74%$415M3.05M
27EMNEastman Chemical Companyhistory →COM0.72%$406M5.56M
28IBMInternational Business Machines Corporathistory →COM0.70%$397M3.49M
29Discover Financial ServicesCOM0.69%$390M6.62M
30GMGeneral Motors Companyhistory →COM0.69%$389M11.63M
31RFRegions Financial Corporationhistory →COM0.68%$380M28.40M
32EGEverest Re Group, Ltd.history →COM0.67%$377M1.73M
33UALUnited Continental Holdings, Inc.history →COM0.67%$375M4.48M
34ETNEaton Corporation Public Limited Companyhistory →COM0.65%$365M5.31M
35Spirit AeroSystems Holdings, Inc.COM0.65%$363M5.04M
36JNPJuniper Networks, Inc.history →COM0.64%$362M13.44M
37COFCapital One Financial Corporationhistory →COM0.62%$352M4.65M
38GLWCorning Incorporatedhistory →COM0.61%$341M11.30M
39TSNTyson Foods, Inc.history →COM0.61%$341M6.38M
40AMPAmeriprise Financial, Inc.history →COM0.58%$329M3.15M
41LUKOYPublic Joint Stock Company Oil Company Lhistory →COM0.57%$321M4.50M
42SunTrust Banks, Inc.COM0.57%$319M6.32M
43LYBLyondellBasell Industries N.V.history →COM0.55%$308M3.71M
44HPQHP Inc.history →COM0.54%$305M14.89M
45PNCThe PNC Financial Services Group, Inc.history →COM0.54%$304M2.60M
46MPCMarathon Petroleum Corporationhistory →COM0.53%$296M5.02M
47LEALear Corporationhistory →COM0.52%$295M2.40M
48HIIHuntington Ingalls Industries, Inc.history →COM0.52%$294M1.55M
49GILDGilead Sciences, Inc.history →COM0.52%$291M4.65M
50PRUPrudential Financial, Inc.history →COM0.52%$290M3.56M
51LNCLincoln National Corporationhistory →COM0.51%$288M5.62M
52AFLAFLAC Incorporatedhistory →COM0.49%$278M6.11M
53PSXPhillips 66history →COM0.49%$276M3.20M
54CFGCitizens Financial Group, Inc.history →COM0.48%$273M9.17M
55HPEHewlett Packard Enterprise Companyhistory →COM0.47%$266M20.11M
56AMATApplied Materials, Inc.history →COM0.47%$265M8.11M
57MSMorgan Stanleyhistory →COM0.46%$258M6.51M
58KMBKimberly-Clark Corporationhistory →COM0.45%$255M2.24M
59CECelanese Corporationhistory →COM0.45%$254M2.82M
60Annaly Capital Management, Inc.COM0.44%$248M25.24M
61HIGThe Hartford Financial Services Group, Ihistory →COM0.43%$242M5.45M
62Seagate Technology Public Limited CompanCOM0.43%$239M6.20M
63AAPLApple Inc.history →COM0.42%$237M1.50M
64SJMThe J. M. Smucker Companyhistory →COM0.42%$236M2.52M
65BIIBBiogen Inc.history →COM0.42%$235M780.5K
66WHRWhirlpool Corporationhistory →COM0.42%$234M2.19M
67FDXFedEx Corporationhistory →COM0.41%$229M1.42M
68GTThe Goodyear Tire & Rubber Companyhistory →COM0.41%$229M11.22M
69CICigna Holding Companyhistory →COM0.40%$226M1.19M
70INGRIngredion Incorporatedhistory →COM0.40%$226M2.48M
71DALDelta Air Lines, Inc.history →COM0.40%$223M4.46M
72HUNHuntsman Corporationhistory →COM0.40%$223M11.54M
73WRKCo Inc.COM0.39%$221M5.85M
74ORCLOracle Corporationhistory →COM0.39%$218M4.84M
75PHMPulteGroup, Inc.history →COM0.38%$216M8.32M
76FITBFifth Third Bancorphistory →COM0.36%$204M8.67M
77ADMArcher-Daniels-Midland Companyhistory →COM0.36%$201M4.92M
78TAPMolson Coors Brewing Companyhistory →COM0.36%$201M3.57M
79KEYKeyCorphistory →COM0.35%$199M13.44M
80IPInternational Paper Companyhistory →COM0.35%$197M4.88M
81GSThe Goldman Sachs Group, Inc.history →COM0.35%$195M1.17M
82WMTWalmart Inc.history →COM0.35%$195M2.09M
83FFord Motor Companyhistory →COM0.34%$191M24.94M
84BBYBest Buy Co., Inc.history →COM0.33%$184M3.48M
85BRK/BBerkshire Hathaway Inc.history →COM0.33%$184M902.9K
86WOOFoot Locker, Inc.history →COM0.32%$181M3.40M
87ALSNAllison Transmission Holdings, Inc.history →COM0.32%$180M4.10M
88Hospitality Properties TrustCOM0.32%$178M7.45M
89CMCSAComcast Corporationhistory →COM0.31%$177M5.19M
90BWABorgWarner Inc.history →COM0.31%$176M5.06M
91VEREIT, Inc.COM0.31%$174M24.40M
92OHIOmega Healthcare Investors, Inc.history →COM0.30%$170M4.84M
93MPTMedical Properties Trust, Inc.history →COM0.29%$165M10.25M
94METMetLife, Inc.history →COM0.29%$165M4.01M
95UNMUnum Grouphistory →COM0.29%$165M5.61M
96WUThe Western Union Companyhistory →COM0.29%$165M9.65M
97PPCPilgrim's Pride Corporationhistory →COM0.29%$164M10.59M
98PKGPackaging Corporation of Americahistory →COM0.29%$164M1.96M
99RDNRadian Group Inc.history →COM0.29%$163M9.93M
100SWKSSkyworks Solutions, Inc.history →COM0.29%$162M2.41M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$46.4B883May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$45.9B882Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$45.3B894Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$42.7B817Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$41.7B838May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$43.3B832Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$46.7B824Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$45.6B863Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$48.3B866May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$45.8B874Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$43.0B866Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$45.4B898Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$44.6B886May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review872Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$42.6B872Nov 7, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$46.2B892Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$54.5B895May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$56.5B906Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$55.3B904Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$58.8B914Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$58.5B926Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$55.0B942Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$48.9B954Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$48.2B985Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$41.4B963May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$64.2B944Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$60.5B940Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$62.1B941Aug 8, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$62.4B941May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$56.3B975Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.