SEC 13F Intelligence

Managers / Q4 2020 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$55.0B
Q4 2020
Positions
942
Filings on Record
32
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Lsv Asset Management reported $55.0B in U.S.-listed holdings across 942 positions for Q4 2020.

Its largest position, VZ, represents 1.8% of the portfolio.

Compared with Q3 2020, the fund opened 38 new positions and exited 50.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+14.0%
share of reported value
Largest Position
+1.8%
Verizon Communications
New / Exited
38 / 50
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: 93.7%REIT: 3.2%ADR: 1.6%Other: 1.5%Right: 0.0%
  • Common Stock · 93.7% · $51.5B
  • REIT · 3.2% · $1.7B
  • ADR · 1.6% · $898M
  • Other · 1.5% · $839M
  • Right · 0.0% · $139,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VERVEREIT IncNEW+5.76M5.76M+$218M$218M
VTRSViatris IncNEW+3.31M3.31M+$62M$62M
CNXCConcentrix CorpNEW+626.3K626.3K+$62M$62M
NXSTNexstar Media Group IncNEW+487.2K487.2K+$53M$53M
PRGPROG Holdings IncNEW+752.9K752.9K+$41M$41M
LPXLouisiana-Pacific CorpNEW+552.3K552.3K+$21M$21M
AATAmerican Assets Trust IncNEW+491.3K491.3K+$14M$14M
RGRSturm Ruger & Co IncNEW+202.2K202.2K+$13M$13M

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

Holdings — Q4 2020

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VZVerizon Communications Inchistory →COM1.81%$995M16.94M
2INTCIntel Corphistory →COM1.67%$919M18.46M
3PFEPfizer Inchistory →COM1.50%$826M22.44M
4MRKMerck & Co Inchistory →COM1.44%$794M9.70M
5ORCLOracle Corphistory →COM1.40%$768M11.87M
6TAT&T Inchistory →COM1.37%$751M26.12M
7TGTTarget Corphistory →COM1.32%$724M4.10M
8BMYBristol-Myers Squibb Cohistory →COM1.25%$689M11.10M
9CCitigroup Inchistory →COM1.13%$622M10.09M
10BACBank of America Corphistory →COM1.12%$618M20.39M
11CMCSAComcast Corphistory →COM1.08%$597M11.39M
12AMGNAmgen Inchistory →COM1.07%$587M2.55M
13CMICummins Inchistory →COM1.02%$558M2.46M
14KRKroger Co/Thehistory →COM1.00%$550M17.33M
15ALLAllstate Corp/Thehistory →COM0.96%$530M4.82M
16ALXNAlexion Pharmaceuticals Inchistory →COM0.95%$525M3.36M
17CSCOCisco Systems Inc/Delawarehistory →COM0.95%$521M11.64M
18JPMJPMorgan Chase & Cohistory →COM0.89%$489M3.84M
19EBAYeBay Inchistory →COM0.88%$487M9.68M
20AMPAmeriprise Financial Inchistory →COM0.87%$481M2.48M
21CVSCVS Health Corphistory →COM0.87%$477M6.98M
22HCAHCA Healthcare Inchistory →COM0.85%$470M2.86M
23AMATApplied Materials Inchistory →COM0.82%$454M5.26M
24SJMJ M Smucker Co/Thehistory →COM0.80%$441M3.81M
25DOXAmdocs Ltdhistory →COM0.79%$433M6.11M
26IBMInternational Business Machines Corphistory →COM0.76%$416M3.30M
27EXCExelon Corphistory →COM0.75%$412M9.76M
28MSMorgan Stanleyhistory →COM0.73%$399M5.83M
29HPQHP Inchistory →COM0.68%$376M15.28M
30GMGeneral Motors Cohistory →COM0.68%$375M9.02M
31Seagate Technology PLCCOM0.68%$375M6.04M
32JAZZJazz Pharmaceuticals PLChistory →COM0.68%$375M2.27M
33ABBVAbbVie Inchistory →COM0.67%$371M3.46M
34Discover Financial ServicesCOM0.66%$365M4.03M
35WHRWhirlpool Corphistory →COM0.66%$364M2.02M
36TSNTyson Foods Inchistory →COM0.64%$354M5.49M
37WBAWalgreens Boots Alliance Inchistory →COM0.63%$349M8.74M
38AGCOAGCO Corphistory →COM0.61%$337M3.27M
39EMNEastman Chemical Cohistory →COM0.59%$326M3.25M
40BIDUBaidu Inchistory →COM0.59%$325M1.50M
41CFGCitizens Financial Group Inchistory →COM0.58%$320M8.94M
42RFRegions Financial Corphistory →COM0.57%$311M19.29M
43STTState Street Corphistory →COM0.55%$305M4.19M
44JNJJohnson & Johnsonhistory →COM0.54%$298M1.89M
45LYBLyondellBasell Industries NVhistory →COM0.53%$291M3.17M
46PHMPulteGroup Inchistory →COM0.53%$290M6.73M
47VLOValero Energy Corphistory →COM0.51%$281M4.97M
48DVADaVita Inchistory →COM0.51%$281M2.39M
49PSXPhillips 66history →COM0.51%$280M4.01M
50AFGAmerican Financial Group Inc/OHhistory →COM0.50%$276M3.15M
51MCKMcKesson Corphistory →COM0.50%$275M1.58M
52Lam Research CorpCOM0.50%$275M582.7K
53CECelanese Corphistory →COM0.50%$273M2.10M
54ARWArrow Electronics Inchistory →COM0.49%$269M2.77M
55CAGConagra Brands Inchistory →COM0.49%$269M7.42M
56NRGNRG Energy Inchistory →COM0.49%$269M7.16M
57Berry Global Group IncCOM0.48%$265M4.71M
58COFCapital One Financial Corphistory →COM0.48%$265M2.68M
59HIGHartford Financial Services Group Inc/Thehistory →COM0.47%$259M5.29M
60BBYBest Buy Co Inchistory →COM0.47%$257M2.58M
61LEALear Corphistory →COM0.47%$256M1.61M
62OSKOshkosh Corphistory →COM0.47%$256M2.97M
63GILDGilead Sciences Inchistory →COM0.46%$256M4.39M
64TAPMolson Coors Beverage Cohistory →COM0.46%$253M5.59M
65HIIHuntington Ingalls Industries Inchistory →COM0.45%$248M1.46M
66INGRIngredion Inchistory →COM0.44%$243M3.08M
67LNCLincoln National Corphistory →COM0.43%$237M4.72M
68Westrock CoCOM0.42%$232M5.32M
69UHSUniversal Health Services Inchistory →COM0.42%$231M1.68M
70BIIBBiogen Inchistory →COM0.42%$230M938.3K
71LUKOYLUKOIL PJSChistory →COM0.41%$227M3.32M
72TXTTextron Inchistory →COM0.41%$226M4.67M
73AFLAflac Inchistory →COM0.40%$220M4.94M
74ALSNAllison Transmission Holdings Inchistory →COM0.40%$219M5.09M
75VERVEREIT Inchistory →COM0.40%$218M5.76M
76EGEverest Re Group Ltdhistory →COM0.39%$216M922.6K
77BNYBank of New York Mellon Corp/Thehistory →COM0.39%$214M5.04M
78FDXFedEx Corphistory →COM0.39%$214M823.2K
79HUNHuntsman Corphistory →COM0.39%$213M8.47M
80GSGoldman Sachs Group Inc/Thehistory →COM0.39%$213M806.2K
81KHCKraft Heinz Co/Thehistory →COM0.38%$212M6.11M
82JBLJabil Inchistory →COM0.38%$210M4.95M
83ViacomCBS IncCOM0.38%$208M5.59M
84FITBFifth Third Bancorphistory →COM0.37%$206M7.46M
85WUWestern Union Co/Thehistory →COM0.37%$206M9.37M
86PNCPNC Financial Services Group Inc/Thehistory →COM0.37%$205M1.37M
87ZIONZions Bancorp NAhistory →COM0.36%$200M4.61M
88VSTVistra Corphistory →COM0.36%$200M10.16M
89PRUPrudential Financial Inchistory →COM0.36%$197M2.53M
90BRK/BBerkshire Hathaway Inchistory →COM0.35%$192M827.5K
91DKSDick's Sporting Goods Inchistory →COM0.34%$188M3.34M
92MOAltria Group Inchistory →COM0.34%$187M4.55M
93ZDJ2 Global Inchistory →COM0.34%$186M1.90M
94HPEHewlett Packard Enterprise Cohistory →COM0.33%$182M15.38M
95MDUMDU Resources Group Inchistory →COM0.33%$182M6.91M
96WOOFoot Locker Inchistory →COM0.33%$182M4.49M
97MPCMarathon Petroleum Corphistory →COM0.33%$180M4.36M
98FFord Motor Cohistory →COM0.33%$180M20.49M
99KSSKohl's Corphistory →COM0.32%$178M4.36M
100HOGHarley-Davidson Inchistory →COM0.31%$173M4.71M

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 ↗.