SEC 13F Intelligence

Managers / Q3 2020 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$48.9B
Q3 2020
Positions
954
Filings on Record
32
2019–present window
Filed
Oct 23, 2020
original filing

Summary

Lsv Asset Management reported $48.9B in U.S.-listed holdings across 954 positions for Q3 2020.

Its largest position, VZ, represents 2.2% of the portfolio.

Compared with Q2 2020, the fund opened 31 new positions and exited 62.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+16.2%
share of reported value
Largest Position
+2.2%
Verizon Communications
New / Exited
31 / 62
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: 94.0%REIT: 3.0%Other: 1.5%ADR: 1.4%PUBLIC: 0.0%Right: 0.0%
  • Common Stock · 94.0% · $46.0B
  • REIT · 3.0% · $1.5B
  • Other · 1.5% · $718M
  • ADR · 1.4% · $708M
  • PUBLIC · 0.0% · $4M
  • Right · 0.0% · $535,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ODP Corp/TheNEW+2.45M2.45M+$48M$48M
CHKPCheck Point Software Technologies LtdNEW+254.7K254.7K+$31M$31M
American National Group IncNEW+126.0K126.0K+$9M$9M
EHTHeHealth IncNEW+76.3K76.3K+$6M$6M
NUSNu Skin Enterprises IncNEW+118.1K118.1K+$6M$6M
HIWHighwoods Properties IncNEW+151.7K151.7K+$5M$5M
Qurate Retail IncNEW+41.8K41.8K+$4M$4M
MGPIMGP Ingredients IncNEW+82.1K82.1K+$3M$3M

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

Holdings — Q3 2020

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VZVerizon Communications Inchistory →COM2.20%$1.1B18.11M
2INTCIntel Corphistory →COM2.04%$997M19.26M
3PFEPfizer Inchistory →COM1.79%$877M23.89M
4TGTTarget Corphistory →COM1.59%$776M4.93M
5TAT&T Inchistory →COM1.58%$774M27.16M
6ORCLOracle Corphistory →COM1.50%$733M12.27M
7MRKMerck & Co Inchistory →COM1.46%$712M8.58M
8BMYBristol-Myers Squibb Cohistory →COM1.43%$698M11.58M
9AMGNAmgen Inchistory →COM1.42%$694M2.73M
10KRKroger Co/Thehistory →COM1.21%$594M17.51M
11CMICummins Inchistory →COM1.18%$577M2.73M
12JNJJohnson & Johnsonhistory →COM1.17%$573M3.85M
13CMCSAComcast Corphistory →COM1.14%$557M12.03M
14BACBank of America Corphistory →COM1.10%$539M22.38M
15EBAYeBay Inchistory →COM1.07%$523M10.04M
16ALLAllstate Corp/Thehistory →COM0.97%$475M5.04M
17CSCOCisco Systems Inchistory →COM0.97%$473M12.02M
18SJMJ M Smucker Co/Thehistory →COM0.96%$470M4.07M
19CCitigroup Inchistory →COM0.94%$460M10.68M
20JPMJPMorgan Chase & Cohistory →COM0.91%$443M4.60M
21HCAHCA Healthcare Inchistory →COM0.87%$424M3.40M
22CVSCVS Health Corphistory →COM0.86%$422M7.23M
23AMPAmeriprise Financial Inchistory →COM0.84%$409M2.65M
24ALXNAlexion Pharmaceuticals Inchistory →COM0.83%$405M3.54M
25IBMInternational Business Machines Corphistory →COM0.82%$401M3.30M
26AMATApplied Materials Inchistory →COM0.82%$399M6.72M
27WHRWhirlpool Corphistory →COM0.82%$399M2.17M
28EXCExelon Corphistory →COM0.78%$382M10.68M
29DOXAmdocs Ltdhistory →COM0.75%$366M6.38M
30JAZZJazz Pharmaceuticals PLChistory →COM0.71%$348M2.44M
31EMNEastman Chemical Cohistory →COM0.70%$340M4.35M
32TSNTyson Foods Inchistory →COM0.69%$336M5.65M
33PHMPulteGroup Inchistory →COM0.68%$335M7.23M
34WBAWalgreens Boots Alliance Inchistory →COM0.68%$330M9.19M
35ABBVAbbVie Inchistory →COM0.67%$325M3.71M
36BBYBest Buy Co Inchistory →COM0.63%$309M2.78M
37MSMorgan Stanleyhistory →COM0.61%$296M6.12M
38CECelanese Corphistory →COM0.60%$291M2.71M
39GILDGilead Sciences Inchistory →COM0.59%$290M4.58M
40HPQHP Inchistory →COM0.58%$286M15.04M
41GMGeneral Motors Cohistory →COM0.58%$282M9.54M
42BIIBBiogen Inchistory →COM0.57%$281M989.1K
43Seagate Technology PLCCOM0.57%$277M5.62M
44Lam Research CorpCOM0.54%$264M796.4K
45FDXFedEx Corphistory →COM0.53%$261M1.04M
46Discover Financial ServicesCOM0.53%$261M4.51M
47STTState Street Corphistory →COM0.53%$260M4.39M
48AGCOAGCO Corphistory →COM0.52%$254M3.42M
49LYBLyondellBasell Industries NVhistory →COM0.51%$249M3.53M
50RFRegions Financial Corphistory →COM0.51%$247M21.44M
51INGRIngredion Inchistory →COM0.50%$244M3.23M
52MCKMcKesson Corphistory →COM0.49%$238M1.60M
53CFGCitizens Financial Group Inchistory →COM0.49%$238M9.40M
54NRGNRG Energy Inchistory →COM0.48%$233M7.57M
55VLOValero Energy Corphistory →COM0.48%$232M5.36M
56PSXPhillips 66history →COM0.47%$230M4.44M
57WUWestern Union Co/Thehistory →COM0.45%$220M10.25M
58HIIHuntington Ingalls Industries Inchistory →COM0.44%$217M1.55M
59ARWArrow Electronics Inchistory →COM0.44%$216M2.75M
60AFGAmerican Financial Group Inc/OHhistory →COM0.44%$216M3.22M
61OSKOshkosh Corphistory →COM0.44%$216M2.93M
62HUNHuntsman Corphistory →COM0.43%$209M9.43M
63DVADaVita Inchistory →COM0.43%$209M2.43M
64COFCapital One Financial Corphistory →COM0.43%$208M2.90M
65HD Supply Holdings IncCOM0.42%$207M5.02M
66LUKOYLUKOIL PJSChistory →COM0.42%$207M3.60M
67EGEverest Re Group Ltdhistory →COM0.42%$205M1.04M
68DKSDick's Sporting Goods Inchistory →COM0.41%$201M3.46M
69Westrock CoCOM0.41%$199M5.72M
70VSTVistra Corphistory →COM0.40%$196M10.37M
71TAPMolson Coors Beverage Cohistory →COM0.40%$195M5.82M
72Berry Global Group IncCOM0.40%$195M4.03M
73UHSUniversal Health Services Inchistory →COM0.40%$193M1.81M
74VEREIT IncCOM0.40%$193M29.75M
75HIGHartford Financial Services Group Inc/Thehistory →COM0.39%$190M5.16M
76LEALear Corphistory →COM0.39%$190M1.74M
77BRK/BBerkshire Hathaway Inchistory →COM0.38%$187M879.5K
78ALSNAllison Transmission Holdings Inchistory →COM0.38%$184M5.24M
79BIDUBaidu Inchistory →COM0.38%$183M1.45M
80JBLJabil Inchistory →COM0.37%$182M5.32M
81TXTTextron Inchistory →COM0.37%$182M5.05M
82MOAltria Group Inchistory →COM0.36%$178M4.60M
83BWABorgWarner Inchistory →COM0.36%$175M4.53M
84AFLAflac Inchistory →COM0.36%$175M4.80M
85PRUPrudential Financial Inchistory →COM0.36%$174M2.75M
86FITBFifth Third Bancorphistory →COM0.35%$172M8.08M
87GSGoldman Sachs Group Inc/Thehistory →COM0.35%$171M849.1K
88LNCLincoln National Corphistory →COM0.35%$169M5.40M
89PNCPNC Financial Services Group Inc/Thehistory →COM0.34%$168M1.53M
90BNYBank of New York Mellon Corp/Thehistory →COM0.34%$168M4.88M
91KHCKraft Heinz Co/Thehistory →COM0.34%$167M5.58M
92REGNRegeneron Pharmaceuticals Inchistory →COM0.34%$167M298.6K
93ViacomCBS IncCOM0.32%$158M5.63M
94SLGNSilgan Holdings Inchistory →COM0.32%$156M4.24M
95WOOFoot Locker Inchistory →COM0.32%$156M4.72M
96ZIONZions Bancorp NAhistory →COM0.31%$153M5.24M
97PEGPublic Service Enterprise Group Inchistory →COM0.31%$152M2.78M
98HPEHewlett Packard Enterprise Cohistory →COM0.31%$152M16.22M
99Annaly Capital Management IncCOM0.31%$151M21.20M
100WMTWalmart Inchistory →COM0.31%$150M1.07M

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 ↗.