SEC 13F Intelligence

Managers / Q2 2021 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$58.8B
Q2 2021
Positions
914
Filings on Record
32
2019–present window
Filed
Aug 4, 2021
original filing

Summary

Lsv Asset Management reported $58.8B in U.S.-listed holdings across 914 positions for Q2 2021.

Its largest position, MRK, represents 1.9% of the portfolio.

Compared with Q1 2021, the fund opened 39 new positions and exited 51.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+13.9%
share of reported value
Largest Position
+1.9%
Merck
New / Exited
39 / 51
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: 95.1%REIT: 2.8%ADR: 1.2%Other: 0.9%GDR: 0.0%
  • Common Stock · 95.1% · $55.9B
  • REIT · 2.8% · $1.7B
  • ADR · 1.2% · $684M
  • Other · 0.9% · $529M
  • GDR · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STXSeagate Technology Holdings PLCNEW+6.03M6.03M+$530M$530M
Lazard LtdNEW+875.9K875.9K+$40M$40M
OGNOrganon & CoNEW+1.04M1.04M+$32M$32M
BDXBecton Dickinson and CoNEW+120.9K120.9K+$29M$29M
Entercom Communications CorpNEW+6.29M6.29M+$27M$27M
AAPAdvance Auto Parts IncNEW+82.8K82.8K+$17M$17M
COKECoca-Cola Consolidated IncNEW+34.1K34.1K+$14M$14M
DGDollar General CorpNEW+62.1K62.1K+$13M$13M

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

Holdings — Q2 2021

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMerck & Co Inchistory →COM1.89%$1.1B14.31M
2INTCIntel Corphistory →COM1.87%$1.1B19.61M
3VZVerizon Communications Inchistory →COM1.62%$951M16.97M
4PFEPfizer Inchistory →COM1.45%$855M21.84M
5ORCLOracle Corphistory →COM1.38%$812M10.43M
6BMYBristol-Myers Squibb Cohistory →COM1.21%$711M10.64M
7CCitigroup Inchistory →COM1.19%$700M9.89M
8EBAYeBay Inchistory →COM1.10%$649M9.25M
9TAT&T Inchistory →COM1.07%$632M21.96M
10TGTTarget Corphistory →COM1.07%$632M2.61M
11KRKroger Co/Thehistory →COM1.04%$611M15.95M
12ALLAllstate Corp/Thehistory →COM0.99%$584M4.48M
13AMGNAmgen Inchistory →COM0.99%$583M2.39M
14AMPAmeriprise Financial Inchistory →COM0.94%$554M2.22M
15CMCSAComcast Corphistory →COM0.91%$535M9.38M
16CVSCVS Health Corphistory →COM0.91%$532M6.38M
17STXSeagate Technology Holdings PLChistory →COM0.90%$530M6.03M
18CSCOCisco Systems Inc/Delawarehistory →COM0.88%$516M9.74M
19AMATApplied Materials Inchistory →COM0.86%$506M3.55M
20HCAHCA Healthcare Inchistory →COM0.86%$504M2.44M
21CMICummins Inchistory →COM0.83%$485M1.99M
22GMGeneral Motors Cohistory →COM0.81%$478M8.08M
23MSMorgan Stanleyhistory →COM0.80%$473M5.16M
24HPQHP Inchistory →COM0.79%$464M15.38M
25IBMInternational Business Machines Corphistory →COM0.79%$463M3.16M
26SJMJ M Smucker Co/Thehistory →COM0.77%$453M3.50M
27KHCKraft Heinz Co/Thehistory →COM0.75%$440M10.79M
28WHRWhirlpool Corphistory →COM0.73%$428M1.96M
29CFGCitizens Financial Group Inchistory →COM0.72%$423M9.22M
30COFCapital One Financial Corphistory →COM0.67%$392M2.53M
31DOXAmdocs Ltdhistory →COM0.66%$386M4.98M
32AGCOAGCO Corphistory →COM0.65%$383M2.94M
33RFRegions Financial Corphistory →COM0.64%$374M18.54M
34AFLAflac Inchistory →COM0.63%$371M6.92M
35ABBVAbbVie Inchistory →COM0.62%$367M3.26M
36TSNTyson Foods Inchistory →COM0.62%$366M4.97M
37Discover Financial ServicesCOM0.62%$365M3.08M
38WBAWalgreens Boots Alliance Inchistory →COM0.62%$363M6.90M
39BNYBank of New York Mellon Corp/Thehistory →COM0.61%$359M7.01M
40BACBank of America Corphistory →COM0.60%$355M8.62M
41JAZZJazz Pharmaceuticals PLChistory →COM0.60%$351M1.98M
42CAGConagra Brands Inchistory →COM0.59%$349M9.60M
43AFGAmerican Financial Group Inc/OHhistory →COM0.58%$344M2.76M
44Berry Global Group IncCOM0.58%$342M5.24M
45HIGHartford Financial Services Group Inc/Thehistory →COM0.57%$338M5.45M
46STTState Street Corphistory →COM0.56%$328M3.99M
47PHMPulteGroup Inchistory →COM0.54%$315M5.77M
48ALXNAlexion Pharmaceuticals Inchistory →COM0.53%$314M1.71M
49OSKOshkosh Corphistory →COM0.52%$308M2.47M
50DKSDick's Sporting Goods Inchistory →COM0.51%$303M3.02M
51FFord Motor Cohistory →COM0.51%$300M20.22M
52LYBLyondellBasell Industries NVhistory →COM0.51%$300M2.91M
53ARWArrow Electronics Inchistory →COM0.51%$298M2.62M
54MCKMcKesson Corphistory →COM0.51%$298M1.56M
55EMNEastman Chemical Cohistory →COM0.50%$297M2.54M
56TAPMolson Coors Beverage Cohistory →COM0.50%$297M5.52M
57LUKOYLUKOIL PJSChistory →COM0.50%$297M3.22M
58GSGoldman Sachs Group Inc/Thehistory →COM0.50%$293M772.3K
59BBYBest Buy Co Inchistory →COM0.49%$289M2.52M
60GILDGilead Sciences Inchistory →COM0.49%$287M4.16M
61HIIHuntington Ingalls Industries Inchistory →COM0.48%$283M1.34M
62DVADaVita Inchistory →COM0.48%$281M2.34M
63ZDJ2 Global Inchistory →COM0.48%$281M2.04M
64WOOFoot Locker Inchistory →COM0.47%$274M4.44M
65JBLJabil Inchistory →COM0.46%$273M4.70M
66NOCNorthrop Grumman Corphistory →COM0.46%$271M746.4K
67NRGNRG Energy Inchistory →COM0.46%$270M6.69M
68VLOValero Energy Corphistory →COM0.46%$269M3.45M
69TXTTextron Inchistory →COM0.44%$258M3.75M
70LEALear Corphistory →COM0.43%$254M1.45M
71INGRIngredion Inchistory →COM0.43%$251M2.77M
72CECelanese Corphistory →COM0.43%$251M1.65M
73FITBFifth Third Bancorphistory →COM0.42%$249M6.53M
74FHNFirst Horizon Corphistory →COM0.42%$248M14.36M
75FDXFedEx Corphistory →COM0.42%$248M831.4K
76PRUPrudential Financial Inchistory →COM0.42%$248M2.42M
77Westrock CoCOM0.42%$246M4.63M
78GISGeneral Mills Inchistory →COM0.42%$245M4.02M
79LNCLincoln National Corphistory →COM0.42%$245M3.89M
80VSTVistra Corphistory →COM0.41%$243M13.09M
81JNJJohnson & Johnsonhistory →COM0.41%$242M1.47M
82KEYKeyCorphistory →COM0.40%$235M11.40M
83HOGHarley-Davidson Inchistory →COM0.38%$222M4.85M
84MDUMDU Resources Group Inchistory →COM0.38%$221M7.05M
85ZIONZions Bancorp NAhistory →COM0.37%$220M4.16M
86HPEHewlett Packard Enterprise Cohistory →COM0.37%$218M14.97M
87HUNHuntsman Corphistory →COM0.36%$214M8.05M
88EXCExelon Corphistory →COM0.36%$213M4.81M
89EGEverest Re Group Ltdhistory →COM0.36%$211M838.3K
90MANManpowerGroup Inchistory →COM0.35%$207M1.74M
91LHXL3Harris Technologies Inchistory →COM0.35%$205M947.4K
92MPCMarathon Petroleum Corphistory →COM0.35%$204M3.37M
93BWABorgWarner Inchistory →COM0.34%$198M4.08M
94MTZMasTec Inchistory →COM0.33%$197M1.85M
95PSXPhillips 66history →COM0.33%$195M2.27M
96RSReliance Steel & Aluminum Cohistory →COM0.33%$192M1.27M
97ALLYAlly Financial Inchistory →COM0.33%$192M3.85M
98SNASnap-on Inchistory →COM0.32%$190M849.3K
99METMetLife Inchistory →COM0.32%$188M3.14M
100S24Select Medical Holdings Corphistory →COM0.32%$188M4.45M

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 ↗.