SEC 13F Intelligence

Managers / Q1 2021 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$58.5B
Q1 2021
Positions
926
Filings on Record
32
2019–present window
Filed
Apr 30, 2021
original filing

Summary

Lsv Asset Management reported $58.5B in U.S.-listed holdings across 926 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 36 new positions and exited 52.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+13.4%
share of reported value
Largest Position
+2.0%
Intel
New / Exited
36 / 52
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: 94.5%REIT: 2.9%Other: 1.5%ADR: 1.1%
  • Common Stock · 94.5% · $55.3B
  • REIT · 2.9% · $1.7B
  • Other · 1.5% · $904M
  • ADR · 1.1% · $618M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TNLTravel Leisure CoNEW+2.18M2.18M+$133M$133M
LUMNLumen Technologies IncNEW+3.52M3.52M+$47M$47M
IRWDIronwood Pharmaceuticals IncNEW+974.0K974.0K+$11M$11M
RUSHARush Enterprises IncNEW+169.0K169.0K+$8M$8M
DCOMDime Community Bancshares IncNEW+259.7K259.7K+$8M$8M
QRVOQorvo IncNEW+37.5K37.5K+$7M$7M
CCKCrown Holdings IncNEW+68.1K68.1K+$7M$7M
FRSTPrimis Financial CorpNEW+370.3K370.3K+$5M$5M

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

Holdings — Q1 2021

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTCIntel Corphistory →COM2.04%$1.2B18.70M
2VZVerizon Communications Inchistory →COM1.70%$994M17.09M
3PFEPfizer Inchistory →COM1.39%$816M22.51M
4ORCLOracle Corphistory →COM1.29%$754M10.74M
5MRKMerck & Co Inchistory →COM1.27%$746M9.68M
6CCitigroup Inchistory →COM1.24%$723M9.94M
7TAT&T Inchistory →COM1.18%$691M22.82M
8BMYBristol-Myers Squibb Cohistory →COM1.14%$666M10.56M
9BACBank of America Corphistory →COM1.09%$638M16.50M
10TGTTarget Corphistory →COM1.05%$617M3.11M
11AMATApplied Materials Inchistory →COM1.04%$607M4.54M
12AMGNAmgen Inchistory →COM1.03%$601M2.41M
13KRKroger Co/Thehistory →COM0.98%$575M15.98M
14CMICummins Inchistory →COM0.98%$571M2.20M
15EBAYeBay Inchistory →COM0.95%$554M9.05M
16AMPAmeriprise Financial Inchistory →COM0.94%$548M2.36M
17CSCOCisco Systems Inc/Delawarehistory →COM0.93%$546M10.55M
18CMCSAComcast Corphistory →COM0.92%$540M9.99M
19ALLAllstate Corp/Thehistory →COM0.88%$516M4.50M
20HPQHP Inchistory →COM0.85%$496M15.63M
21GMGeneral Motors Cohistory →COM0.85%$496M8.63M
22HCAHCA Healthcare Inchistory →COM0.84%$494M2.63M
23CVSCVS Health Corphistory →COM0.82%$482M6.41M
24Seagate Technology PLCCOM0.76%$448M5.83M
25KHCKraft Heinz Co/Thehistory →COM0.76%$446M11.14M
26SJMJ M Smucker Co/Thehistory →COM0.76%$443M3.50M
27AGCOAGCO Corphistory →COM0.75%$441M3.07M
28WHRWhirlpool Corphistory →COM0.75%$441M2.00M
29MSMorgan Stanleyhistory →COM0.72%$422M5.43M
30WBAWalgreens Boots Alliance Inchistory →COM0.71%$418M7.62M
31IBMInternational Business Machines Corphistory →COM0.70%$411M3.08M
32ALXNAlexion Pharmaceuticals Inchistory →COM0.68%$397M2.60M
33RFRegions Financial Corphistory →COM0.65%$379M18.34M
34TSNTyson Foods Inchistory →COM0.64%$376M5.06M
35CFGCitizens Financial Group Inchistory →COM0.63%$368M8.33M
36DOXAmdocs Ltdhistory →COM0.62%$361M5.15M
37CAGConagra Brands Inchistory →COM0.60%$353M9.39M
38ABBVAbbVie Inchistory →COM0.59%$346M3.20M
39HIGHartford Financial Services Group Inc/Thehistory →COM0.59%$344M5.16M
40JAZZJazz Pharmaceuticals PLChistory →COM0.58%$341M2.07M
41Discover Financial ServicesCOM0.58%$337M3.55M
42STTState Street Corphistory →COM0.57%$337M4.01M
43AFLAflac Inchistory →COM0.57%$337M6.58M
44AFGAmerican Financial Group Inc/OHhistory →COM0.57%$334M2.93M
45OSKOshkosh Corphistory →COM0.57%$333M2.81M
46COFCapital One Financial Corphistory →COM0.57%$332M2.61M
47EXCExelon Corphistory →COM0.55%$324M7.42M
48LYBLyondellBasell Industries NVhistory →COM0.55%$320M3.07M
49PHMPulteGroup Inchistory →COM0.55%$320M6.10M
50EMNEastman Chemical Cohistory →COM0.54%$314M2.85M
51VLOValero Energy Corphistory →COM0.53%$311M4.35M
52Berry Global Group IncCOM0.52%$307M5.00M
53MCKMcKesson Corphistory →COM0.52%$304M1.56M
54ARWArrow Electronics Inchistory →COM0.51%$298M2.69M
55BBYBest Buy Co Inchistory →COM0.49%$288M2.51M
56TAPMolson Coors Beverage Cohistory →COM0.48%$281M5.50M
57HIIHuntington Ingalls Industries Inchistory →COM0.48%$278M1.35M
58LEALear Corphistory →COM0.47%$277M1.53M
59GILDGilead Sciences Inchistory →COM0.46%$271M4.19M
60BNYBank of New York Mellon Corp/Thehistory →COM0.46%$269M5.69M
61LUKOYLUKOIL PJSChistory →COM0.45%$264M3.26M
62FITBFifth Third Bancorphistory →COM0.45%$263M7.03M
63LNCLincoln National Corphistory →COM0.45%$263M4.22M
64GISGeneral Mills Inchistory →COM0.45%$263M4.28M
65CECelanese Corphistory →COM0.45%$261M1.74M
66INGRIngredion Inchistory →COM0.44%$260M2.89M
67GSGoldman Sachs Group Inc/Thehistory →COM0.44%$258M788.8K
68BIIBBiogen Inchistory →COM0.44%$257M918.1K
69NRGNRG Energy Inchistory →COM0.44%$255M6.76M
70Westrock CoCOM0.43%$252M4.83M
71DVADaVita Inchistory →COM0.43%$251M2.33M
72WOOFoot Locker Inchistory →COM0.43%$250M4.45M
73JBLJabil Inchistory →COM0.42%$249M4.77M
74PSXPhillips 66history →COM0.42%$249M3.05M
75FFord Motor Cohistory →COM0.42%$248M20.23M
76DKSDick's Sporting Goods Inchistory →COM0.42%$246M3.23M
77ZDJ2 Global Inchistory →COM0.42%$245M2.04M
78FDXFedEx Corphistory →COM0.41%$241M848.7K
79TXTTextron Inchistory →COM0.41%$241M4.29M
80NOCNorthrop Grumman Corphistory →COM0.40%$236M730.5K
81HPEHewlett Packard Enterprise Cohistory →COM0.40%$236M14.99M
82JNJJohnson & Johnsonhistory →COM0.40%$235M1.43M
83HUNHuntsman Corphistory →COM0.40%$235M8.14M
84ZIONZions Bancorp NAhistory →COM0.40%$235M4.27M
85MDUMDU Resources Group Inchistory →COM0.38%$222M7.04M
86PRUPrudential Financial Inchistory →COM0.38%$221M2.43M
87EGEverest Re Group Ltdhistory →COM0.37%$218M879.8K
88SNASnap-on Inchistory →COM0.37%$217M938.8K
89VERVEREIT Inchistory →COM0.35%$204M5.28M
90MTZMasTec Inchistory →COM0.34%$200M2.14M
91METMetLife Inchistory →COM0.34%$199M3.28M
92KEYKeyCorphistory →COM0.34%$198M9.92M
93MPCMarathon Petroleum Corphistory →COM0.34%$197M3.69M
94WUWestern Union Co/Thehistory →COM0.33%$196M7.95M
95VSTVistra Corphistory →COM0.33%$196M11.07M
96RSReliance Steel & Aluminum Cohistory →COM0.33%$193M1.27M
97ALSNAllison Transmission Holdings Inchistory →COM0.33%$191M4.67M
98BWABorgWarner Inchistory →COM0.32%$190M4.10M
99UHSUniversal Health Services Inchistory →COM0.32%$190M1.42M
100HOGHarley-Davidson Inchistory →COM0.32%$190M4.74M

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 ↗.