SEC 13F Intelligence

Managers / Q2 2020 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$48.2B
Q2 2020
Positions
985
Filings on Record
32
2019–present window
Filed
Aug 5, 2020
original filing

Summary

Lsv Asset Management reported $48.2B in U.S.-listed holdings across 985 positions for Q2 2020.

Its largest position, INTC, represents 2.5% of the portfolio.

Compared with Q1 2020, the fund opened 89 new positions and exited 67.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+16.2%
share of reported value
Largest Position
+2.5%
Intel
New / Exited
89 / 67
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: 93.4%REIT: 3.4%Other: 1.7%ADR: 1.4%Right: 0.0%
  • Common Stock · 93.4% · $45.1B
  • REIT · 3.4% · $1.7B
  • Other · 1.7% · $824M
  • ADR · 1.4% · $674M
  • Right · 0.0% · $856,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRaytheon Technologies CorpNEW+2.46M2.46M+$151M$151M
FOXAFox CorpNEW+3.23M3.23M+$87M$87M
Berry Global Group IncNEW+1.25M1.25M+$55M$55M
HWMHowmet Aerospace IncNEW+3.11M3.11M+$49M$49M
ESNTEssent Group LtdNEW+986.5K986.5K+$36M$36M
FSKFS KKR Capital CorpNEW+1.82M1.82M+$26M$26M
NGVTIngevity CorpNEW+350.8K350.8K+$18M$18M
Bunge LtdNEW+441.1K441.1K+$18M$18M

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

Holdings — Q2 2020

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTCIntel Corphistory →COM2.47%$1.2B19.91M
2VZVerizon Communications Inchistory →COM2.14%$1.0B18.76M
3TAT&T Inchistory →COM1.75%$843M27.90M
4PFEPfizer Inchistory →COM1.72%$831M25.40M
5AMGNAmgen Inchistory →COM1.40%$674M2.86M
6BMYBristol-Myers Squibb Cohistory →COM1.38%$666M11.32M
7MRKMerck & Co Inchistory →COM1.37%$662M8.56M
8TGTTarget Corphistory →COM1.36%$654M5.46M
9ORCLOracle Corphistory →COM1.32%$636M11.50M
10JPMJPMorgan Chase & Cohistory →COM1.26%$605M6.44M
11KRKroger Co/Thehistory →COM1.24%$600M17.73M
12CSCOCisco Systems Inchistory →COM1.19%$574M12.31M
13JNJJohnson & Johnsonhistory →COM1.17%$566M4.03M
14CCitigroup Inchistory →COM1.17%$564M11.03M
15BACBank of America Corphistory →COM1.16%$559M23.55M
16CMICummins Inchistory →COM1.07%$514M2.97M
17ALLAllstate Corp/Thehistory →COM1.04%$501M5.17M
18EBAYeBay Inchistory →COM1.00%$481M9.17M
19CMCSAComcast Corphistory →COM0.98%$473M12.14M
20CVSCVS Health Corphistory →COM0.96%$465M7.15M
21SJMJ M Smucker Co/Thehistory →COM0.86%$415M3.92M
22AMPAmeriprise Financial Inchistory →COM0.86%$413M2.75M
23EXCExelon Corphistory →COM0.85%$408M11.24M
24WBAWalgreens Boots Alliance Inchistory →COM0.84%$406M9.58M
25AMATApplied Materials Inchistory →COM0.83%$399M6.60M
26ALXNAlexion Pharmaceuticals Inchistory →COM0.81%$393M3.50M
27IBMInternational Business Machines Corphistory →COM0.79%$380M3.15M
28ABBVAbbVie Inchistory →COM0.77%$370M3.77M
29VLOValero Energy Corphistory →COM0.74%$357M6.07M
30HCAHCA Healthcare Inchistory →COM0.73%$350M3.60M
31GILDGilead Sciences Inchistory →COM0.72%$347M4.51M
32TSNTyson Foods Inchistory →COM0.71%$345M5.77M
33PSXPhillips 66history →COM0.71%$342M4.75M
34DOXAmdocs Ltdhistory →COM0.65%$312M5.13M
35EMNEastman Chemical Cohistory →COM0.64%$310M4.46M
36MSMorgan Stanleyhistory →COM0.61%$297M6.14M
37WHRWhirlpool Corphistory →COM0.61%$294M2.27M
38Lam Research CorpCOM0.58%$279M861.6K
39STTState Street Corphistory →COM0.57%$274M4.31M
40INGRIngredion Inchistory →COM0.57%$273M3.29M
41Seagate Technology PLCCOM0.56%$272M5.62M
42LUKOYLUKOIL PJSChistory →COM0.56%$272M3.66M
43HIIHuntington Ingalls Industries Inchistory →COM0.56%$271M1.56M
44BIIBBiogen Inchistory →COM0.56%$270M1.01M
45RFRegions Financial Corphistory →COM0.53%$257M23.11M
46HPQHP Inchistory →COM0.53%$256M14.68M
47PHMPulteGroup Inchistory →COM0.53%$256M7.52M
48BBYBest Buy Co Inchistory →COM0.53%$255M2.93M
49MCKMcKesson Corphistory →COM0.52%$249M1.62M
50Discover Financial ServicesCOM0.51%$248M4.95M
51JAZZJazz Pharmaceuticals PLChistory →COM0.51%$246M2.23M
52GMGeneral Motors Cohistory →COM0.50%$240M9.48M
53CFGCitizens Financial Group Inchistory →COM0.50%$240M9.49M
54CECelanese Corphistory →COM0.49%$238M2.75M
55LYBLyondellBasell Industries NVhistory →COM0.49%$237M3.60M
56EGEverest Re Group Ltdhistory →COM0.49%$236M1.15M
57OSKOshkosh Corphistory →COM0.46%$222M3.10M
58WUWestern Union Co/Thehistory →COM0.44%$215M9.92M
59LEALear Corphistory →COM0.43%$206M1.89M
60LNCLincoln National Corphistory →COM0.42%$203M5.52M
61MPCMarathon Petroleum Corphistory →COM0.42%$202M5.40M
62HIGHartford Financial Services Group Inc/Thehistory →COM0.42%$202M5.23M
63REGNRegeneron Pharmaceuticals Inchistory →COM0.42%$201M321.6K
64COFCapital One Financial Corphistory →COM0.41%$200M3.19M
65AGCOAGCO Corphistory →COM0.41%$197M3.56M
66TAPMolson Coors Beverage Cohistory →COM0.40%$195M5.68M
67VEREIT IncCOM0.40%$195M30.32M
68ALSNAllison Transmission Holdings Inchistory →COM0.40%$193M5.26M
69FDXFedEx Corphistory →COM0.39%$189M1.35M
70PNCPNC Financial Services Group Inc/Thehistory →COM0.39%$188M1.79M
71ZIONZions Bancorp NAhistory →COM0.39%$186M5.48M
72VSTVistra Corphistory →COM0.39%$186M10.00M
73NRGNRG Energy Inchistory →COM0.39%$186M5.71M
74HUNHuntsman Corphistory →COM0.38%$182M10.13M
75PRUPrudential Financial Inchistory →COM0.37%$180M2.95M
76JBLJabil Inchistory →COM0.36%$175M5.46M
77GSGoldman Sachs Group Inc/Thehistory →COM0.36%$172M870.1K
78TXTTextron Inchistory →COM0.35%$170M5.16M
79UHSUniversal Health Services Inchistory →COM0.35%$170M1.82M
80Westrock CoCOM0.34%$166M5.86M
81KHCKraft Heinz Co/Thehistory →COM0.34%$164M5.16M
82PEGPublic Service Enterprise Group Inchistory →COM0.34%$162M3.30M
83FITBFifth Third Bancorphistory →COM0.34%$162M8.39M
84CAHCardinal Health Inchistory →COM0.33%$162M3.10M
85BRK/BBerkshire Hathaway Inchistory →COM0.33%$161M900.6K
86BWABorgWarner Inchistory →COM0.33%$160M4.54M
87AFGAmerican Financial Group Inc/OHhistory →COM0.33%$160M2.52M
88HPEHewlett Packard Enterprise Cohistory →COM0.32%$155M15.97M
89AFLAflac Inchistory →COM0.32%$153M4.26M
90BNYBank of New York Mellon Corp/Thehistory →COM0.32%$152M3.93M
91SWKSSkyworks Solutions Inchistory →COM0.32%$152M1.19M
92RTXRaytheon Technologies Corphistory →COM0.31%$151M2.46M
93DKSDick's Sporting Goods Inchistory →COM0.31%$149M3.62M
94UALUnited Airlines Holdings Inchistory →COM0.30%$145M4.20M
95FFord Motor Cohistory →COM0.30%$145M23.87M
96HD Supply Holdings IncCOM0.30%$145M4.19M
97Annaly Capital Management IncCOM0.30%$145M22.08M
98VOYAVoya Financial Inchistory →COM0.29%$140M3.01M
99WOOFoot Locker Inchistory →COM0.29%$139M4.76M
100MANManpowerGroup Inchistory →COM0.28%$137M1.99M

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 ↗.