SEC 13F Intelligence

Managers / Q4 2019 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$64.2B
Q4 2019
Positions
944
Filings on Record
32
2019–present window
Filed
Feb 10, 2020
original filing

Summary

Lsv Asset Management reported $64.2B in U.S.-listed holdings across 944 positions for Q4 2019.

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

Compared with Q3 2019, the fund opened 64 new positions and exited 60.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+15.4%
share of reported value
Largest Position
+2.0%
Intel Corporation
New / Exited
64 / 60
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: 92.6%REIT: 4.4%Other: 1.8%ADR: 1.1%Right: 0.0%
  • Common Stock · 92.6% · $59.4B
  • REIT · 4.4% · $2.8B
  • Other · 1.8% · $1.2B
  • ADR · 1.1% · $735M
  • Right · 0.0% · $725,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+8.23M8.23M+$463M$463M
VIACOMCBS INCNEW+3.17M3.17M+$133M$133M
OIO-I GLASS INCNEW+5.60M5.60M+$67M$67M
KHCThe Kraft Heinz CompanyNEW+1.82M1.82M+$58M$58M
CACICaci International Inc.NEW+181.9K181.9K+$45M$45M
SYYSysco CorporationNEW+435.0K435.0K+$37M$37M
BFHAlliance Data Systems CorporationNEW+328.9K328.9K+$37M$37M
CAGConagra Brands, Inc.NEW+1.00M1.00M+$34M$34M

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

Holdings — Q4 2019

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTCIntel Corporationhistory →COM2.02%$1.3B21.68M
2JPMJPMorgan Chase & Co.history →COM1.93%$1.2B8.86M
3VZVerizon Communications Inc.history →COM1.91%$1.2B19.99M
4PFEPfizer Inc.history →COM1.81%$1.2B29.67M
5CCitigroup Inc.history →COM1.51%$967M12.11M
6BACBank of America Corporationhistory →COM1.35%$867M24.62M
7AMGNAmgen Inc.history →COM1.31%$843M3.50M
8TGTTarget Corporationhistory →COM1.26%$806M6.29M
9TAT&T Inc.history →COM1.23%$792M20.27M
10MRKMerck & Co., Inc.history →COM1.07%$684M7.52M
11CMICummins Inc.history →COM0.98%$631M3.53M
12ALLThe Allstate Corporationhistory →COM0.98%$631M5.61M
13JNJJohnson & Johnsonhistory →COM0.98%$630M4.32M
14BMYBristol-Myers Squibb Companyhistory →COM0.97%$625M9.74M
15CSCOCisco Systems, Inc.history →COM0.97%$624M13.01M
16VLOValero Energy Corporationhistory →COM0.96%$616M6.58M
17HCAHCA Healthcare, Inc.history →COM0.95%$613M4.14M
18WBAWalgreens Boots Alliance, Inc.history →COM0.95%$608M10.32M
19KRThe Kroger Co.history →COM0.89%$572M19.73M
20TSNTyson Foods, Inc.history →COM0.87%$556M6.11M
21EXCExelon Corporationhistory →COM0.86%$549M12.04M
22PSXPhillips 66history →COM0.82%$529M4.75M
23Lam Research CorporationCOM0.81%$522M1.79M
24ABBVAbbVie Inc.history →COM0.81%$522M5.89M
25ORCLOracle Corporationhistory →COM0.80%$516M9.73M
26AMPAmeriprise Financial, Inc.history →COM0.76%$489M2.94M
27Discover Financial ServicesCOM0.73%$470M5.55M
28TFCTRUIST FINL CORPhistory →COM0.72%$463M8.23M
29CMCSAComcast Corporationhistory →COM0.70%$451M10.03M
30CATCaterpillar Inc.history →COM0.69%$440M2.98M
31SJMThe J. M. Smucker Companyhistory →COM0.67%$433M4.16M
32RFRegions Financial Corporationhistory →COM0.67%$431M25.10M
33EMNEastman Chemical Companyhistory →COM0.66%$420M5.30M
34ETNEaton Corporation Public Limited Companyhistory →COM0.65%$419M4.42M
35LUKOYPublic Joint Stock Society Oil Company Lhistory →COM0.64%$412M4.18M
36UALUnited Airlines Holdings, Inc.history →COM0.63%$405M4.60M
37Raytheon CompanyCOM0.63%$404M1.84M
38IBMInternational Business Machines Corporathistory →COM0.63%$402M3.00M
39GMGeneral Motors Companyhistory →COM0.61%$390M10.66M
40HIIHuntington Ingalls Industries, Inc.history →COM0.60%$384M1.53M
41COFCapital One Financial Corporationhistory →COM0.59%$381M3.71M
42CFGCitizens Financial Group, Inc.history →COM0.59%$379M9.34M
43AMATApplied Materials, Inc.history →COM0.57%$365M5.98M
44CECelanese Corporationhistory →COM0.56%$358M2.91M
45LYBLyondellBasell Industries N.V.history →COM0.55%$350M3.70M
46WHRWhirlpool Corporationhistory →COM0.53%$343M2.32M
47MSMorgan Stanleyhistory →COM0.53%$340M6.66M
48HIGThe Hartford Financial Services Group, Ihistory →COM0.52%$336M5.53M
49BIIBBiogen Inc.history →COM0.52%$332M1.12M
50Seagate Technology Public Limited CompanCOM0.52%$331M5.57M
51MPCMarathon Petroleum Corporationhistory →COM0.51%$329M5.47M
52PHMPulteGroup, Inc.history →COM0.51%$327M8.43M
53PNCThe PNC Financial Services Group, Inc.history →COM0.50%$323M2.03M
54HPQHP Inc.history →COM0.48%$311M15.12M
55LNCLincoln National Corporationhistory →COM0.48%$310M5.26M
56Spirit AeroSystems Holdings, Inc.COM0.48%$310M4.25M
57VEREIT, Inc.COM0.48%$309M33.47M
58OSKOshkosh Corporationhistory →COM0.48%$309M3.26M
59PRUPrudential Financial, Inc.history →COM0.47%$301M3.21M
60INGRIngredion Incorporatedhistory →COM0.47%$300M3.22M
61GILDGilead Sciences, Inc.history →COM0.46%$298M4.59M
62KSSKohl's Corporationhistory →COM0.46%$293M5.75M
63BBYBest Buy Co., Inc.history →COM0.45%$291M3.31M
64LEALear Corporationhistory →COM0.45%$288M2.10M
65AFLAFLAC Incorporatedhistory →COM0.45%$286M5.41M
66EGEverest Re Group, Ltd.history →COM0.44%$284M1.03M
67FDXFedEx Corporationhistory →COM0.44%$280M1.85M
68JAZZJazz Pharmaceuticals Public Limited Comphistory →COM0.43%$279M1.87M
69WUThe Western Union Companyhistory →COM0.43%$274M10.24M
70JBLJabil Inc.history →COM0.42%$272M6.59M
71HPEHewlett Packard Enterprise Companyhistory →COM0.42%$271M17.09M
72ZIONZions Bancorporationhistory →COM0.42%$271M5.21M
73FFord Motor Companyhistory →COM0.42%$267M28.68M
74XRXXerox Holdings Corporationhistory →COM0.41%$261M7.08M
75ALSNAllison Transmission Holdings, Inc.history →COM0.41%$260M5.38M
76HUNHuntsman Corporationhistory →COM0.40%$258M10.69M
77TXTTextron Inc.history →COM0.40%$258M5.78M
78CVSCVS Health Corporationhistory →COM0.40%$257M3.46M
79DALDelta Air Lines, Inc.history →COM0.40%$256M4.38M
80WRKCo Inc.COM0.40%$254M5.92M
81SWKSSkyworks Solutions, Inc.history →COM0.39%$253M2.09M
82TAPMOLSON COORShistory →COM0.39%$251M4.66M
83DOXAmdocs Limitedhistory →COM0.39%$249M3.46M
84UHSUniversal Health Services, Inc.history →COM0.39%$247M1.72M
85FITBFifth Third Bancorphistory →COM0.38%$243M7.92M
86ONOn Semiconductor Corporationhistory →COM0.37%$239M9.79M
87KEYKeyCorphistory →COM0.37%$236M11.65M
88MANManpowerGroup Inc.history →COM0.35%$225M2.32M
89IPInternational Paper Companyhistory →COM0.35%$223M4.85M
90GSThe Goldman Sachs Group, Inc.history →COM0.35%$222M967.0K
91MCKMcKesson Corporationhistory →COM0.34%$219M1.58M
92Annaly Capital Management, Inc.COM0.34%$218M23.15M
93DKSDick's Sporting Goods, Inc.history →COM0.34%$217M4.39M
94RDNRadian Group Inc.history →COM0.33%$213M8.47M
95Wyndham Destinations, Inc.COM0.33%$210M4.06M
96EBAYeBay Inc.history →COM0.33%$209M5.80M
97WFCWells Fargo & Companyhistory →COM0.33%$209M3.88M
98AGCOAGCO Corporationhistory →COM0.32%$208M2.70M
99CIT Group Inc.COM0.32%$207M4.53M
100BRK/BBerkshire Hathaway Inc.history →COM0.32%$203M896.4K

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 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 ↗.