SEC 13F Intelligence

Managers / Q2 2019 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$62.1B
Q2 2019
Positions
941
Filings on Record
32
2019–present window
Filed
Aug 8, 2019
amendment (RESTATEMENT)

Summary

Lsv Asset Management reported $62.1B in U.S.-listed holdings across 941 positions for Q2 2019.

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

Compared with Q1 2019, the fund opened 42 new positions and exited 42.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+15.6%
share of reported value
Largest Position
+2.3%
Pfizer
New / Exited
42 / 42
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: 92.0%REIT: 4.3%Other: 2.6%ADR: 1.1%Unit: 0.0%
  • Common Stock · 92.0% · $57.1B
  • REIT · 4.3% · $2.7B
  • Other · 2.6% · $1.6B
  • ADR · 1.1% · $673M
  • Unit · 0.0% · $118,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Arconic Inc.NEW+2.80M2.80M+$72M$72M
Laboratory Corporation of America HoldinNEW+226.1K226.1K+$39M$39M
S24Select Medical Holdings CorporationNEW+1.67M1.67M+$26M$26M
BDNBrandywine Realty TrustNEW+1.50M1.50M+$21M$21M
NCLHNorwegian Cruise Line Holdings Ltd.NEW+345.0K345.0K+$19M$19M
MERCMercer International Inc.NEW+701.3K701.3K+$11M$11M
DXDynex Capital, Inc.NEW+586.9K586.9K+$10M$10M
CORNERSTONE BLDG BRANDS INCNEW+1.20M1.20M+$7M$7M

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

Holdings — Q2 2019

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFEPfizer Inc.history →COM2.27%$1.4B32.59M
2VZVerizon Communications Inc.history →COM1.88%$1.2B20.39M
3INTCIntel Corporationhistory →COM1.81%$1.1B23.48M
4JPMJPMorgan Chase & Co.history →COM1.78%$1.1B9.91M
5CSCOCisco Systems, Inc.history →COM1.48%$917M16.75M
6CCitigroup Inc.history →COM1.46%$907M12.96M
7JNJJohnson & Johnsonhistory →COM1.38%$854M6.13M
8BACBank of America Corporationhistory →COM1.21%$750M25.88M
9MRKMerck & Co., Inc.history →COM1.17%$727M8.67M
10TAT&T Inc.history →COM1.13%$703M20.99M
11AMGNAmgen Inc.history →COM1.13%$703M3.81M
12CVXChevron Corporationhistory →COM1.07%$663M5.33M
13VLOValero Energy Corporationhistory →COM1.01%$630M7.35M
14CMICummins Inc.history →COM1.01%$625M3.65M
15EXCExelon Corporationhistory →COM1.00%$623M13.00M
16TGTTarget Corporationhistory →COM1.00%$622M7.18M
17HCAHCA Healthcare, Inc.history →COM1.00%$619M4.58M
18WBAWalgreens Boots Alliance, Inc.history →COM0.99%$617M11.28M
19ALLThe Allstate Corporationhistory →COM0.94%$582M5.73M
20TSNTyson Foods, Inc.history →COM0.87%$541M6.71M
21Lam Research CorporationCOM0.85%$528M2.81M
22SJMThe J. M. Smucker Companyhistory →COM0.78%$487M4.22M
23ORCLOracle Corporationhistory →COM0.77%$475M8.34M
24ABBVAbbVie Inc.history →COM0.76%$473M6.50M
25Discover Financial ServicesCOM0.76%$471M6.07M
26IBMInternational Business Machines Corporathistory →COM0.73%$453M3.29M
27AMPAmeriprise Financial, Inc.history →COM0.71%$443M3.05M
28PSXPhillips 66history →COM0.71%$440M4.70M
29KRThe Kroger Co.history →COM0.71%$438M20.18M
30EMNEastman Chemical Companyhistory →COM0.70%$437M5.61M
31GMGeneral Motors Companyhistory →COM0.70%$434M11.26M
32ETNEaton Corporation Public Limited Companyhistory →COM0.69%$430M5.16M
33UALUNITED AIRLINES INChistory →COM0.66%$413M4.71M
34FDXFedEx Corporationhistory →COM0.64%$396M2.41M
35EXMOCExxon Mobil Corporationhistory →COM0.64%$395M5.15M
36HIIHuntington Ingalls Industries, Inc.history →COM0.63%$394M1.75M
37RFRegions Financial Corporationhistory →COM0.63%$393M26.30M
38Spirit AeroSystems Holdings, Inc.COM0.62%$382M4.69M
39CATCaterpillar Inc.history →COM0.61%$376M2.76M
40COFCapital One Financial Corporationhistory →COM0.60%$374M4.13M
41LUKOYPublic Joint Stock Company Oil Company Lhistory →COM0.59%$368M4.38M
42Raytheon CompanyCOM0.59%$367M2.11M
43SunTrust Banks, Inc.COM0.57%$356M5.66M
44PRUPrudential Financial, Inc.history →COM0.57%$355M3.52M
45LNCLincoln National Corporationhistory →COM0.57%$355M5.50M
46FEFirstEnergy Corp.history →COM0.55%$344M8.04M
47WHRWhirlpool Corporationhistory →COM0.55%$342M2.40M
48AMATApplied Materials, Inc.history →COM0.54%$336M7.49M
49GLWCorning Incorporatedhistory →COM0.53%$332M9.99M
50LYBLyondellBasell Industries N.V.history →COM0.53%$329M3.82M
51ETREntergy Corporationhistory →COM0.53%$329M3.19M
52CFGCitizens Financial Group, Inc.history →COM0.53%$328M9.28M
53HPQHP Inc.history →COM0.53%$327M15.73M
54AFLAFLAC Incorporatedhistory →COM0.52%$325M5.94M
55CECelanese Corporationhistory →COM0.52%$321M2.98M
56LEALear Corporationhistory →COM0.51%$315M2.26M
57GILDGilead Sciences, Inc.history →COM0.51%$315M4.66M
58PNCThe PNC Financial Services Group, Inc.history →COM0.50%$309M2.25M
59HIGThe Hartford Financial Services Group, Ihistory →COM0.50%$308M5.52M
60KSSKohl's Corporationhistory →COM0.47%$290M6.09M
61EGEverest Re Group, Ltd.history →COM0.46%$286M1.16M
62FFord Motor Companyhistory →COM0.46%$285M27.85M
63HPEHewlett Packard Enterprise Companyhistory →COM0.45%$280M18.72M
64JNPJuniper Networks, Inc.history →COM0.45%$278M10.45M
65Seagate Technology Public Limited CompanCOM0.44%$272M5.77M
66MPCMarathon Petroleum Corporationhistory →COM0.43%$269M4.82M
67OSKOshkosh Corporationhistory →COM0.43%$268M3.20M
68MSMorgan Stanleyhistory →COM0.42%$263M6.01M
69PHMPulteGroup, Inc.history →COM0.42%$263M8.32M
70CMCSAComcast Corporationhistory →COM0.42%$258M6.11M
71Xerox CorporationCOM0.41%$256M7.24M
72DALDelta Air Lines, Inc.history →COM0.41%$253M4.46M
73ALSNAllison Transmission Holdings, Inc.history →COM0.40%$250M5.40M
74BIIBBiogen Inc.history →COM0.40%$250M1.07M
75BBYBest Buy Co., Inc.history →COM0.40%$248M3.56M
76ZIONZions Bancorporationhistory →COM0.40%$246M5.36M
77VEREIT, Inc.COM0.39%$245M27.20M
78CIT Group Inc.COM0.38%$238M4.54M
79INGRIngredion Incorporatedhistory →COM0.38%$236M2.86M
80HUNHuntsman Corporationhistory →COM0.37%$229M11.19M
81WRKCo Inc.COM0.36%$226M6.21M
82FITBFifth Third Bancorphistory →COM0.36%$225M8.08M
83KEYKeyCorphistory →COM0.36%$225M12.69M
84IPInternational Paper Companyhistory →COM0.36%$223M5.14M
85Annaly Capital Management, Inc.COM0.36%$221M24.22M
86TAPMolson Coors Brewing Companyhistory →COM0.35%$214M3.83M
87MCKMcKesson Corporationhistory →COM0.34%$214M1.59M
88AGCOAGCO Corporationhistory →COM0.34%$213M2.74M
89RDNRadian Group Inc.history →COM0.34%$209M9.16M
90JBLJabil Inc.history →COM0.34%$208M6.59M
91MANManpowerGroup Inc.history →COM0.33%$206M2.13M
92BWABorgWarner Inc.history →COM0.33%$203M4.85M
93ONOn Semiconductor Corporationhistory →COM0.33%$203M10.03M
94GSThe Goldman Sachs Group, Inc.history →COM0.33%$202M988.3K
95BRK/BBerkshire Hathaway Inc.history →COM0.32%$200M939.1K
96WUThe Western Union Companyhistory →COM0.32%$197M9.89M
97WOOFoot Locker, Inc.history →COM0.31%$194M4.63M
98METMetLife, Inc.history →COM0.31%$192M3.88M
99PPCPilgrim's Pride Corporationhistory →COM0.31%$191M7.53M
100PKGPackaging Corporation of Americahistory →COM0.30%$188M1.97M

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 ↗.