SEC 13F Intelligence

Managers / Q3 2019 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$60.5B
Q3 2019
Positions
940
Filings on Record
32
2019–present window
Filed
Nov 7, 2019
original filing

Summary

Lsv Asset Management reported $60.5B in U.S.-listed holdings across 940 positions for Q3 2019.

Its largest position, VZ, represents 2.0% of the portfolio.

Compared with Q2 2019, the fund opened 60 new positions and exited 61.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+15.0%
share of reported value
Largest Position
+2.0%
Verizon Communications
New / Exited
60 / 61
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: $42.6BQ1 ’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: 92.0%REIT: 4.7%Other: 2.3%ADR: 1.1%Unit: 0.0%
  • Common Stock · 92.0% · $55.6B
  • REIT · 4.7% · $2.8B
  • Other · 2.3% · $1.4B
  • ADR · 1.1% · $639M
  • Unit · 0.0% · $123,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XRXXerox Holdings CorporationNEW+7.18M7.18M+$215M$215M
SVCAbu Dhabi, Government ofNEW+6.98M6.98M+$180M$180M
VSTVistra Energy Corp.NEW+5.45M5.45M+$146M$146M
TCFTCF FINL CORP NEWNEW+1.77M1.77M+$67M$67M
CTRACabot Oil & Gas CorporationNEW+1.32M1.32M+$23M$23M
CPBCampbell Soup CompanyNEW+366.1K366.1K+$17M$17M
DVADaVita Inc.NEW+265.1K265.1K+$15M$15M
AAMIBRIGHTSPHERE INVT GROUP INCNEW+1.01M1.01M+$10M$10M

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

Holdings — Q3 2019

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VZVerizon Communications Inc.history →COM2.01%$1.2B20.16M
2INTCIntel Corporationhistory →COM1.92%$1.2B22.51M
3PFEPfizer Inc.history →COM1.86%$1.1B31.30M
4JPMJPMorgan Chase & Co.history →COM1.82%$1.1B9.37M
5CCitigroup Inc.history →COM1.43%$865M12.52M
6TAT&T Inc.history →COM1.30%$785M20.74M
7BACBank of America Corporationhistory →COM1.22%$737M25.28M
8TGTTarget Corporationhistory →COM1.19%$718M6.72M
9AMGNAmgen Inc.history →COM1.17%$709M3.67M
10CSCOCisco Systems, Inc.history →COM1.12%$675M13.67M
11MRKMerck & Co., Inc.history →COM1.08%$654M7.77M
12ALLThe Allstate Corporationhistory →COM1.00%$602M5.54M
13EXCExelon Corporationhistory →COM0.99%$601M12.44M
14VLOValero Energy Corporationhistory →COM0.99%$597M7.00M
15CMICummins Inc.history →COM0.98%$596M3.66M
16CVXChevron Corporationhistory →COM0.98%$593M5.00M
17JNJJohnson & Johnsonhistory →COM0.98%$590M4.56M
18WBAWalgreens Boots Alliance, Inc.history →COM0.97%$586M10.60M
19TSNTyson Foods, Inc.history →COM0.89%$538M6.25M
20Lam Research CorporationCOM0.89%$538M2.33M
21HCAHCA Healthcare, Inc.history →COM0.86%$521M4.33M
22KRThe Kroger Co.history →COM0.84%$505M19.60M
23ORCLOracle Corporationhistory →COM0.83%$504M9.16M
24PSXPhillips 66history →COM0.78%$472M4.61M
25Discover Financial ServicesCOM0.77%$464M5.73M
26ABBVAbbVie Inc.history →COM0.76%$457M6.04M
27SJMThe J. M. Smucker Companyhistory →COM0.74%$449M4.08M
28IBMInternational Business Machines Corporathistory →COM0.74%$448M3.08M
29AMPAmeriprise Financial, Inc.history →COM0.73%$440M2.99M
30GMGeneral Motors Companyhistory →COM0.69%$415M11.07M
31CATCaterpillar Inc.history →COM0.68%$413M3.27M
32UALUnited Airlines Holdings, Inc.history →COM0.67%$408M4.61M
33ETNEaton Corporation Public Limited Companyhistory →COM0.67%$406M4.88M
34RFRegions Financial Corporationhistory →COM0.67%$404M25.56M
35EMNEastman Chemical Companyhistory →COM0.67%$404M5.47M
36SunTrust Banks, Inc.COM0.62%$376M5.46M
37Raytheon CompanyCOM0.62%$375M1.91M
38CECelanese Corporationhistory →COM0.62%$373M3.05M
39WHRWhirlpool Corporationhistory →COM0.62%$372M2.35M
40Spirit AeroSystems Holdings, Inc.COM0.60%$363M4.41M
41COFCapital One Financial Corporationhistory →COM0.59%$355M3.90M
42LUKOYPublic Joint Stock Society Oil Company Lhistory →COM0.59%$354M4.28M
43FEFirstEnergy Corp.history →COM0.57%$346M7.18M
44HIIHuntington Ingalls Industries, Inc.history →COM0.57%$342M1.62M
45MPCMarathon Petroleum Corporationhistory →COM0.56%$341M5.62M
46AMATApplied Materials, Inc.history →COM0.56%$340M6.80M
47CFGCitizens Financial Group, Inc.history →COM0.55%$333M9.43M
48FDXFedEx Corporationhistory →COM0.55%$332M2.28M
49LYBLyondellBasell Industries N.V.history →COM0.55%$330M3.69M
50LNCLincoln National Corporationhistory →COM0.53%$322M5.34M
51HIGThe Hartford Financial Services Group, Ihistory →COM0.53%$318M5.24M
52CMCSAComcast Corporationhistory →COM0.52%$314M6.96M
53PRUPrudential Financial, Inc.history →COM0.51%$306M3.41M
54AFLAFLAC Incorporatedhistory →COM0.50%$301M5.76M
55PNCThe PNC Financial Services Group, Inc.history →COM0.50%$301M2.15M
56PHMPulteGroup, Inc.history →COM0.50%$300M8.20M
57VEREIT, Inc.COM0.49%$298M30.51M
58Seagate Technology Public Limited CompanCOM0.48%$293M5.45M
59KSSKohl's Corporationhistory →COM0.48%$293M5.90M
60EGEverest Re Group, Ltd.history →COM0.48%$290M1.09M
61HPQHP Inc.history →COM0.48%$288M15.21M
62GILDGilead Sciences, Inc.history →COM0.48%$287M4.53M
63TXTTextron Inc.history →COM0.46%$281M5.73M
64FFord Motor Companyhistory →COM0.45%$272M29.66M
65HPEHewlett Packard Enterprise Companyhistory →COM0.44%$265M17.44M
66TAPMolson Coors Brewing Companyhistory →COM0.43%$263M4.57M
67BIIBBiogen Inc.history →COM0.43%$260M1.12M
68MSMorgan Stanleyhistory →COM0.43%$260M6.08M
69GLWCorning Incorporatedhistory →COM0.43%$259M9.08M
70DALDelta Air Lines, Inc.history →COM0.42%$256M4.45M
71LEALear Corporationhistory →COM0.42%$254M2.16M
72HUNHuntsman Corporationhistory →COM0.42%$253M10.89M
73INGRIngredion Incorporatedhistory →COM0.42%$251M3.07M
74ALSNAllison Transmission Holdings, Inc.history →COM0.41%$251M5.33M
75OSKOshkosh Corporationhistory →COM0.40%$244M3.22M
76JBLJabil Inc.history →COM0.40%$239M6.68M
77BBYBest Buy Co., Inc.history →COM0.39%$239M3.46M
78ZIONZions Bancorporationhistory →COM0.39%$233M5.24M
79UHSUniversal Health Services, Inc.history →COM0.38%$231M1.55M
80WRKCo Inc.COM0.37%$222M6.08M
81WUThe Western Union Companyhistory →COM0.37%$222M9.56M
82JAZZJazz Pharmaceuticals Public Limited Comphistory →COM0.36%$221M1.72M
83MCKMcKesson Corporationhistory →COM0.36%$220M1.61M
84DOXAmdocs Limitedhistory →COM0.36%$220M3.32M
85WOOFoot Locker, Inc.history →COM0.36%$220M5.09M
86FITBFifth Third Bancorphistory →COM0.36%$219M8.01M
87Annaly Capital Management, Inc.COM0.36%$217M24.69M
88KEYKeyCorphistory →COM0.36%$215M12.05M
89XRXXerox Holdings Corporationhistory →COM0.36%$215M7.18M
90IPInternational Paper Companyhistory →COM0.35%$213M5.09M
91AGCOAGCO Corporationhistory →COM0.35%$209M2.77M
92CIT Group Inc.COM0.33%$202M4.46M
93PKGPackaging Corporation of Americahistory →COM0.33%$201M1.89M
94GSThe Goldman Sachs Group, Inc.history →COM0.33%$200M966.5K
95PPCPilgrim's Pride Corporationhistory →COM0.33%$197M6.15M
96RDNRadian Group Inc.history →COM0.32%$196M8.59M
97BMYBristol-Myers Squibb Companyhistory →COM0.32%$194M3.83M
98MANManpowerGroup Inc.history →COM0.32%$193M2.30M
99OHIOmega Healthcare Investors, Inc.history →COM0.32%$193M4.62M
100ONOn Semiconductor Corporationhistory →COM0.32%$192M9.98M

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 ↗.