SEC 13F Intelligence

Managers / Q1 2019 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$62.4B
Q1 2019
Positions
941
Filings on Record
32
2019–present window
Filed
May 7, 2019
original filing

Summary

Lsv Asset Management reported $62.4B in U.S.-listed holdings across 941 positions for Q1 2019.

Its largest position, PFE, represents 2.3% of the portfolio.

Compared with Q4 2018, the fund opened 30 new positions and exited 64.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+16.2%
share of reported value
Largest Position
+2.3%
Pfizer
New / Exited
30 / 64
positions this quarter

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: $42.6BQ4 ’22: $45.3BQ4 ’22Q1 ’23: $44.6BQ2 ’23: $45.4BQ3 ’23: $43.0BQ4 ’23: $45.8BQ4 ’23Q1 ’24: $48.3BQ2 ’24: $45.6BQ3 ’24: $46.7BQ4 ’24: $43.3BQ4 ’24Q1 ’25: $41.7BQ2 ’25: $42.7BQ3 ’25: $45.3BQ4 ’25: $45.9BQ4 ’25Q1 ’26: $46.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.8%REIT: 4.3%Other: 2.9%ADR: 1.1%Unit: 0.0%
  • Common Stock · 91.8% · $57.3B
  • REIT · 4.3% · $2.7B
  • Other · 2.9% · $1.8B
  • ADR · 1.1% · $660M
  • Unit · 0.0% · $132,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SDASealed Air CorporationNEW+1.09M1.09M+$50M$50M
Office Properties Income TrustNEW+1.38M1.38M+$38M$38M
CPRICapri Holdings LimitedNEW+751.0K751.0K+$34M$34M
PRGOPerrigo Company Public Limited CompanyNEW+341.9K341.9K+$16M$16M
PVHPVH Corp.NEW+133.0K133.0K+$16M$16M
PKPark Hotels & Resorts Inc.NEW+446.7K446.7K+$14M$14M
Encana CorporationNEW+1.33M1.33M+$10M$10M
TCPCBLACKROCK TCP CAP CORPNEW+567.9K567.9K+$8M$8M

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

Holdings — Q1 2019

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFEPfizer Inc.history →COM2.29%$1.4B33.65M
2INTCIntel Corporationhistory →COM2.07%$1.3B24.08M
3CSCOCisco Systems, Inc.history →COM2.05%$1.3B23.65M
4VZVerizon Communications Inc.history →COM1.77%$1.1B18.70M
5JPMJPMorgan Chase & Co.history →COM1.66%$1.0B10.25M
6JNJJohnson & Johnsonhistory →COM1.44%$901M6.45M
7CCitigroup Inc.history →COM1.35%$841M13.51M
8BACBank of America Corporationhistory →COM1.23%$770M27.92M
9MRKMerck & Co., Inc.history →COM1.19%$745M8.96M
10AMGNAmgen Inc.history →COM1.19%$743M3.91M
11WBAWalgreens Boots Alliance, Inc.history →COM1.18%$739M11.67M
12EXMOCExxon Mobil Corporationhistory →COM1.12%$700M8.66M
13EXCExelon Corporationhistory →COM1.05%$654M13.04M
14CVXChevron Corporationhistory →COM1.04%$646M5.25M
15VLOValero Energy Corporationhistory →COM1.00%$624M7.36M
16TAT&T Inc.history →COM1.00%$622M19.84M
17HCAHCA Healthcare, Inc.history →COM0.99%$616M4.73M
18TGTTarget Corporationhistory →COM0.95%$593M7.39M
19CMICummins Inc.history →COM0.95%$590M3.74M
20Lam Research CorporationCOM0.88%$552M3.08M
21ALLThe Allstate Corporationhistory →COM0.88%$551M5.85M
22ETREntergy Corporationhistory →COM0.87%$544M5.69M
23ABBVAbbVie Inc.history →COM0.83%$518M6.42M
24KRThe Kroger Co.history →COM0.80%$502M20.41M
25IBMInternational Business Machines Corporathistory →COM0.78%$489M3.46M
26TSNTyson Foods, Inc.history →COM0.75%$470M6.77M
27Discover Financial ServicesCOM0.72%$449M6.31M
28SJMThe J. M. Smucker Companyhistory →COM0.71%$445M3.82M
29Spirit AeroSystems Holdings, Inc.COM0.71%$442M4.83M
30PSXPhillips 66history →COM0.70%$437M4.59M
31KSSKohl's Corporationhistory →COM0.69%$433M6.30M
32GMGeneral Motors Companyhistory →COM0.68%$425M11.45M
33EMNEastman Chemical Companyhistory →COM0.68%$424M5.59M
34ETNEaton Corporation Public Limited Companyhistory →COM0.68%$422M5.24M
35AMPAmeriprise Financial, Inc.history →COM0.64%$401M3.13M
36RFRegions Financial Corporationhistory →COM0.64%$399M28.22M
37FEFirstEnergy Corp.history →COM0.64%$398M9.57M
38LUKOYPublic Joint Stock Company Oil Company Lhistory →COM0.62%$390M4.36M
39Raytheon CompanyCOM0.62%$388M2.13M
40UALUnited Continental Holdings, Inc.history →COM0.61%$379M4.75M
41SunTrust Banks, Inc.COM0.59%$370M6.25M
42GLWCorning Incorporatedhistory →COM0.58%$363M10.97M
43COFCapital One Financial Corporationhistory →COM0.58%$363M4.44M
44FDXFedEx Corporationhistory →COM0.58%$360M1.99M
45HIIHuntington Ingalls Industries, Inc.history →COM0.58%$359M1.73M
46JNPJuniper Networks, Inc.history →COM0.55%$346M13.07M
47LYBLyondellBasell Industries N.V.history →COM0.53%$331M3.93M
48AMATApplied Materials, Inc.history →COM0.52%$327M8.25M
49PRUPrudential Financial, Inc.history →COM0.52%$326M3.55M
50LNCLincoln National Corporationhistory →COM0.52%$326M5.56M
51ORCLOracle Corporationhistory →COM0.52%$325M6.05M
52LEALear Corporationhistory →COM0.51%$317M2.34M
53MPCMarathon Petroleum Corporationhistory →COM0.50%$313M5.23M
54HPQHP Inc.history →COM0.50%$313M16.09M
55WHRWhirlpool Corporationhistory →COM0.50%$311M2.34M
56AFLAFLAC Incorporatedhistory →COM0.49%$308M6.16M
57EGEverest Re Group, Ltd.history →COM0.49%$307M1.42M
58HPEHewlett Packard Enterprise Companyhistory →COM0.49%$305M19.79M
59GILDGilead Sciences, Inc.history →COM0.49%$305M4.69M
60PNCThe PNC Financial Services Group, Inc.history →COM0.48%$302M2.46M
61CFGCitizens Financial Group, Inc.history →COM0.48%$300M9.25M
62Seagate Technology Public Limited CompanCOM0.46%$287M5.99M
63CECelanese Corporationhistory →COM0.44%$277M2.81M
64MSMorgan Stanleyhistory →COM0.43%$271M6.43M
65HIGThe Hartford Financial Services Group, Ihistory →COM0.43%$268M5.39M
66HUNHuntsman Corporationhistory →COM0.41%$258M11.48M
67WOOFoot Locker, Inc.history →COM0.41%$255M4.20M
68Annaly Capital Management, Inc.COM0.40%$250M25.07M
69BBYBest Buy Co., Inc.history →COM0.40%$248M3.49M
70OSKOshkosh Corporationhistory →COM0.39%$244M3.25M
71IPInternational Paper Companyhistory →COM0.39%$242M5.24M
72INGRIngredion Incorporatedhistory →COM0.38%$238M2.51M
73Xerox CorporationCOM0.37%$234M7.32M
74ZIONZions Bancorporationhistory →COM0.37%$234M5.15M
75PPCPilgrim's Pride Corporationhistory →COM0.37%$233M10.45M
76WRKCo Inc.COM0.37%$233M6.07M
77PHMPulteGroup, Inc.history →COM0.37%$232M8.29M
78DALDelta Air Lines, Inc.history →COM0.37%$230M4.46M
79TAPMolson Coors Brewing Companyhistory →COM0.37%$229M3.83M
80FITBFifth Third Bancorphistory →COM0.35%$218M8.65M
81BIIBBiogen Inc.history →COM0.35%$218M922.9K
82ALSNAllison Transmission Holdings, Inc.history →COM0.35%$217M4.82M
83FFord Motor Companyhistory →COM0.35%$217M24.68M
84CIT Group Inc.COM0.35%$216M4.50M
85VEREIT, Inc.COM0.34%$213M25.46M
86GSThe Goldman Sachs Group, Inc.history →COM0.34%$212M1.10M
87KEYKeyCorphistory →COM0.34%$210M13.36M
88CMCSAComcast Corporationhistory →COM0.34%$210M5.25M
89RDNRadian Group Inc.history →COM0.32%$203M9.77M
90GTThe Goodyear Tire & Rubber Companyhistory →COM0.32%$201M11.08M
91PKGPackaging Corporation of Americahistory →COM0.32%$201M2.02M
92Hospitality Properties TrustCOM0.32%$199M7.55M
93ONOn Semiconductor Corporationhistory →COM0.31%$195M9.49M
94ADMArcher-Daniels-Midland Companyhistory →COM0.31%$194M4.50M
95MPTMedical Properties Trust, Inc.history →COM0.31%$193M10.44M
96BWABorgWarner Inc.history →COM0.31%$192M5.00M
97SWKSSkyworks Solutions, Inc.history →COM0.31%$192M2.33M
98AGCOAGCO Corporationhistory →COM0.30%$189M2.72M
99UNMUnum Grouphistory →COM0.30%$188M5.56M
100BRK/BBerkshire Hathaway Inc.history →COM0.29%$182M907.4K

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 2022$45.3B872Feb 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 ↗.