SEC 13F Intelligence

Managers / Q1 2020 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$41.4B
Q1 2020
Positions
963
Filings on Record
32
2019–present window
Filed
May 7, 2020
original filing

Summary

Lsv Asset Management reported $41.4B in U.S.-listed holdings across 963 positions for Q1 2020.

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

Compared with Q4 2019, the fund opened 52 new positions and exited 33.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+18.0%
share of reported value
Largest Position
+2.7%
Intel Corporation
New / Exited
52 / 33
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: 93.5%REIT: 3.6%Other: 1.8%ADR: 1.2%Right: 0.0%
  • Common Stock · 93.5% · $38.7B
  • REIT · 3.6% · $1.5B
  • Other · 1.8% · $737M
  • ADR · 1.2% · $493M
  • Right · 0.0% · $916,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NRGNRG Energy, Inc.NEW+1.60M1.60M+$43M$43M
MDUMDU Resources Group, Inc.NEW+1.85M1.85M+$40M$40M
DHCDiversified Healthcare TrustNEW+7.96M7.96M+$29M$29M
IRMIron Mountain IncorporatedNEW+830.6K830.6K+$20M$20M
Investors Bancorp, Inc.NEW+1.46M1.46M+$12M$12M
EVRGEvergy, Inc.NEW+157.6K157.6K+$9M$9M
HD Supply Holdings, Inc.NEW+263.3K263.3K+$7M$7M
ITTITT Inc.NEW+164.9K164.9K+$7M$7M

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

Holdings — Q1 2020

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTCIntel Corporationhistory →COM2.68%$1.1B20.51M
2VZVerizon Communications Inc.history →COM2.51%$1.0B19.37M
3PFEPfizer Inc.history →COM2.11%$875M26.79M
4JPMJPMorgan Chase & Co.history →COM1.82%$755M8.39M
5TAT&T Inc.history →COM1.71%$708M24.29M
6AMGNAmgen Inc.history →COM1.63%$675M3.33M
7MRKMerck & Co., Inc.history →COM1.48%$614M7.99M
8KRThe Kroger Co.history →COM1.37%$566M18.78M
9TGTTarget Corporationhistory →COM1.34%$555M5.97M
10JNJJohnson & Johnsonhistory →COM1.33%$552M4.21M
11BMYBristol-Myers Squibb Companyhistory →COM1.32%$545M9.77M
12BACBank of America Corporationhistory →COM1.24%$514M24.21M
13ALLThe Allstate Corporationhistory →COM1.20%$495M5.40M
14CSCOCisco Systems, Inc.history →COM1.18%$486M12.37M
15CCitigroup Inc.history →COM1.16%$482M11.45M
16ORCLOracle Corporationhistory →COM1.15%$474M9.81M
17CMICummins Inc.history →COM1.08%$448M3.31M
18WBAWalgreens Boots Alliance, Inc.history →COM1.07%$443M9.68M
19SJMThe J. M. Smucker Companyhistory →COM1.06%$440M3.96M
20EXCExelon Corporationhistory →COM1.04%$429M11.64M
21ABBVAbbVie Inc.history →COM1.02%$423M5.55M
22CMCSAComcast Corporationhistory →COM0.95%$393M11.42M
23CVSCVS Health Corporationhistory →COM0.89%$367M6.19M
24HCAHCA Healthcare, Inc.history →COM0.86%$355M3.95M
25IBMInternational Business Machines Corporathistory →COM0.84%$346M3.12M
26TSNTyson Foods, Inc.history →COM0.83%$342M5.91M
27BIIBBiogen Inc.history →COM0.82%$340M1.07M
28GILDGilead Sciences, Inc.history →COM0.81%$336M4.50M
29Lam Research CorporationCOM0.79%$328M1.37M
30CATCaterpillar Inc.history →COM0.77%$317M2.73M
31AMPAmeriprise Financial, Inc.history →COM0.70%$289M2.82M
32VLOValero Energy Corporationhistory →COM0.70%$288M6.36M
33HIIHuntington Ingalls Industries, Inc.history →COM0.64%$264M1.45M
34Seagate Technology plcCOM0.64%$263M5.40M
35AMATApplied Materials, Inc.history →COM0.63%$263M5.73M
36HPQHP Inc.history →COM0.60%$248M14.29M
37PSXPhillips 66history →COM0.60%$248M4.62M
38INGRIngredion Incorporatedhistory →COM0.59%$243M3.22M
39ETNEaton Corporation plchistory →COM0.58%$239M3.08M
40LUKOYPJSC LUKOILhistory →COM0.57%$236M3.99M
41Raytheon CompanyCOM0.53%$219M1.67M
42MSMorgan Stanleyhistory →COM0.53%$218M6.42M
43MCKMcKesson Corporationhistory →COM0.53%$218M1.61M
44RFRegions Financial Corporationhistory →COM0.53%$218M24.26M
45EMNEastman Chemical Companyhistory →COM0.52%$217M4.65M
46GMGeneral Motors Companyhistory →COM0.51%$210M10.12M
47EBAYeBay Inc.history →COM0.50%$209M6.95M
48OSKOshkosh Corporationhistory →COM0.50%$207M3.22M
49CECelanese Corporationhistory →COM0.49%$201M2.74M
50DOXAmdocs Limitedhistory →COM0.47%$195M3.54M
51TAPMolson Coors Beverage Companyhistory →COM0.47%$194M4.97M
52WHRWhirlpool Corporationhistory →COM0.46%$192M2.24M
53REGNRegeneron Pharmaceuticals, Inc.history →COM0.45%$188M385.1K
54Discover Financial ServicesCOM0.45%$186M5.21M
55JAZZJazz Pharmaceuticals plchistory →COM0.45%$186M1.86M
56WUThe Western Union Companyhistory →COM0.44%$184M10.15M
57HIGThe Hartford Financial Services Group, Ihistory →COM0.44%$184M5.22M
58EGEverest Re Group, Ltd.history →COM0.44%$184M955.5K
59FDXFedEx Corporationhistory →COM0.44%$182M1.50M
60PNCThe PNC Financial Services Group, Inc.history →COM0.44%$182M1.91M
61LYBLyondellBasell Industries N.V.history →COM0.43%$178M3.58M
62COFCapital One Financial Corporationhistory →COM0.42%$175M3.47M
63PHMPulteGroup, Inc.history →COM0.42%$175M7.83M
64CFGCitizens Financial Group, Inc.history →COM0.42%$173M9.21M
65UHSUniversal Health Services, Inc.history →COM0.42%$173M1.75M
66SWKSSkyworks Solutions, Inc.history →COM0.42%$172M1.93M
67ALSNAllison Transmission Holdings, Inc.history →COM0.41%$171M5.23M
68BBYBest Buy Co., Inc.history →COM0.41%$170M2.98M
69AFLAflac Incorporatedhistory →COM0.41%$169M4.93M
70WestRock CompanyCOM0.40%$164M5.81M
71LEALear Corporationhistory →COM0.39%$162M1.99M
72PRUPrudential Financial, Inc.history →COM0.39%$162M3.10M
73HPEHewlett Packard Enterprise Companyhistory →COM0.38%$158M16.24M
74BRK/BBerkshire Hathaway Inc.history →COM0.37%$155M846.6K
75VEREIT, Inc.COM0.37%$153M31.19M
76HUNHuntsman Corporationhistory →COM0.36%$151M10.46M
77JBLJabil Inc.history →COM0.36%$147M5.99M
78TXTTextron Inc.history →COM0.35%$146M5.48M
79WMTWalmart Inc.history →COM0.35%$145M1.27M
80VSTVistra Energy Corp.history →COM0.35%$145M9.08M
81CAHCardinal Health, Inc.history →COM0.35%$145M3.02M
82FEFirstEnergy Corp.history →COM0.34%$141M3.51M
83UALUnited Airlines Holdings, Inc.history →COM0.34%$140M4.44M
84GSThe Goldman Sachs Group, Inc.history →COM0.33%$138M895.5K
85LNCLincoln National Corporationhistory →COM0.33%$138M5.25M
86ZIONZions Bancorporation, National Associatihistory →COM0.33%$138M5.16M
87AGCOAGCO Corporationhistory →COM0.32%$134M2.84M
88FFord Motor Companyhistory →COM0.32%$134M27.73M
89IPInternational Paper Companyhistory →COM0.32%$132M4.24M
90MPCMarathon Petroleum Corporationhistory →COM0.31%$129M5.48M
91STTState Street Corporationhistory →COM0.31%$128M2.39M
92VOYAVoya Financial, Inc.history →COM0.31%$127M3.13M
93FITBFifth Third Bancorphistory →COM0.30%$124M8.37M
94XRXXerox Holdings Corporationhistory →COM0.30%$124M6.54M
95DALDelta Air Lines, Inc.history →COM0.30%$123M4.30M
96PDMPiedmont Office Realty Trust, Inc.history →COM0.29%$122M6.91M
97OHIOmega Healthcare Investors, Inc.history →COM0.29%$120M4.51M
98KEYKeyCorphistory →COM0.29%$120M11.53M
99LMEURLegg Mason, Inc.history →COM0.28%$118M2.41M
100AFGAmerican Financial Group, Inc.history →COM0.28%$116M1.65M

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 ↗.