SEC 13F Intelligence

Managers / Q3 2021 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$55.3B
Q3 2021
Positions
904
Filings on Record
32
2019–present window
Filed
Nov 4, 2021
original filing

Summary

Lsv Asset Management reported $55.3B in U.S.-listed holdings across 904 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 40 new positions and exited 50.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+14.4%
share of reported value
Largest Position
+2.0%
Intel
New / Exited
40 / 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: 95.2%REIT: 2.8%ADR: 1.2%Other: 0.7%
  • Common Stock · 95.2% · $52.7B
  • REIT · 2.8% · $1.6B
  • ADR · 1.2% · $673M
  • Other · 0.7% · $405M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RRyder System IncNEW+298.1K298.1K+$25M$25M
EOGEOG Resources IncNEW+123.4K123.4K+$10M$10M
REV Group IncNEW+507.8K507.8K+$9M$9M
BioDelivery Sciences International IncNEW+1.92M1.92M+$7M$7M
SPHRMadison Square Garden Entertainment CorpNEW+92.8K92.8K+$7M$7M
TROXTronox Holdings PLCNEW+238.6K238.6K+$6M$6M
HSIHeidrick & Struggles International IncNEW+129.0K129.0K+$6M$6M
DTMDT Midstream IncNEW+117.1K117.1K+$5M$5M

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

Holdings — Q3 2021

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTCIntel Corphistory →COM2.03%$1.1B21.10M
2MRKMerck & Co Inchistory →COM1.99%$1.1B14.69M
3PFEPfizer Inchistory →COM1.71%$948M22.03M
4VZVerizon Communications Inchistory →COM1.60%$883M16.35M
5ORCLOracle Corphistory →COM1.57%$869M9.97M
6CCitigroup Inchistory →COM1.20%$666M9.49M
7KRKroger Co/Thehistory →COM1.13%$625M15.46M
8BMYBristol-Myers Squibb Cohistory →COM1.12%$620M10.47M
9EBAYeBay Inchistory →COM1.05%$579M8.31M
10TAT&T Inchistory →COM1.04%$574M21.24M
11ALLAllstate Corp/Thehistory →COM1.00%$554M4.35M
12TGTTarget Corphistory →COM0.98%$543M2.37M
13AMPAmeriprise Financial Inchistory →COM0.97%$539M2.04M
14CVSCVS Health Corphistory →COM0.95%$525M6.18M
15AMGNAmgen Inchistory →COM0.91%$504M2.37M
16CSCOCisco Systems Inc/Delawarehistory →COM0.89%$493M9.06M
17STXSeagate Technology Holdings PLChistory →COM0.87%$483M5.85M
18MSMorgan Stanleyhistory →COM0.86%$477M4.90M
19CMICummins Inchistory →COM0.85%$472M2.10M
20CMCSAComcast Corphistory →COM0.82%$454M8.12M
21IBMInternational Business Machines Corphistory →COM0.81%$446M3.21M
22CFGCitizens Financial Group Inchistory →COM0.76%$421M8.96M
23SJMJ M Smucker Co/Thehistory →COM0.75%$417M3.47M
24WHRWhirlpool Corphistory →COM0.75%$414M2.03M
25HPQHP Inchistory →COM0.74%$411M15.04M
26AMATApplied Materials Inchistory →COM0.74%$408M3.17M
27GMGeneral Motors Cohistory →COM0.73%$403M7.65M
28RFRegions Financial Corphistory →COM0.71%$393M18.43M
29TSNTyson Foods Inchistory →COM0.71%$392M4.97M
30COFCapital One Financial Corphistory →COM0.70%$386M2.38M
31BNYBank of New York Mellon Corp/Thehistory →COM0.69%$384M7.41M
32HIGHartford Financial Services Group Inc/Thehistory →COM0.69%$383M5.46M
33DOXAmdocs Ltdhistory →COM0.68%$374M4.94M
34ABBVAbbVie Inchistory →COM0.66%$368M3.41M
35HCAHCA Healthcare Inchistory →COM0.66%$364M1.50M
36KHCKraft Heinz Co/Thehistory →COM0.65%$362M9.84M
37AGCOAGCO Corphistory →COM0.64%$354M2.89M
38FOXAFox Corphistory →COM0.63%$350M8.73M
39AFLAflac Inchistory →COM0.61%$339M6.51M
40BACBank of America Corphistory →COM0.61%$337M7.95M
41Discover Financial ServicesCOM0.60%$333M2.71M
42STTState Street Corphistory →COM0.60%$333M3.93M
43TAPMolson Coors Beverage Cohistory →COM0.58%$322M6.93M
44CAGConagra Brands Inchistory →COM0.58%$320M9.45M
45Berry Global Group IncCOM0.57%$318M5.22M
46ARWArrow Electronics Inchistory →COM0.57%$315M2.81M
47MCKMcKesson Corphistory →COM0.56%$309M1.55M
48AFGAmerican Financial Group Inc/OHhistory →COM0.56%$308M2.45M
49GILDGilead Sciences Inchistory →COM0.55%$303M4.33M
50WBAWalgreens Boots Alliance Inchistory →COM0.55%$302M6.42M
51LUKOYLUKOIL PJSChistory →COM0.54%$301M3.18M
52DKSDick's Sporting Goods Inchistory →COM0.53%$295M2.47M
53GSGoldman Sachs Group Inc/Thehistory →COM0.52%$290M768.2K
54JNJJohnson & Johnsonhistory →COM0.52%$289M1.79M
55JBLJabil Inchistory →COM0.50%$275M4.71M
56NRGNRG Energy Inchistory →COM0.50%$275M6.73M
57FFord Motor Cohistory →COM0.49%$272M19.18M
58DVADaVita Inchistory →COM0.49%$271M2.33M
59FITBFifth Third Bancorphistory →COM0.49%$270M6.37M
60NOCNorthrop Grumman Corphistory →COM0.49%$270M749.5K
61ZDZiff Davis Inchistory →COM0.48%$266M1.94M
62LYBLyondellBasell Industries NVhistory →COM0.48%$264M2.81M
63CECelanese Corphistory →COM0.47%$262M1.74M
64HIIHuntington Ingalls Industries Inchistory →COM0.46%$255M1.32M
65BBYBest Buy Co Inchistory →COM0.46%$253M2.39M
66ZIONZions Bancorp NAhistory →COM0.46%$252M4.07M
67LNCLincoln National Corphistory →COM0.45%$249M3.62M
68PHMPulteGroup Inchistory →COM0.44%$246M5.35M
69JAZZJazz Pharmaceuticals PLChistory →COM0.44%$245M1.88M
70INGRIngredion Inchistory →COM0.44%$243M2.73M
71FHNFirst Horizon Corphistory →COM0.44%$242M14.88M
72PRUPrudential Financial Inchistory →COM0.44%$242M2.30M
73OSKOshkosh Corphistory →COM0.43%$241M2.35M
74KEYKeyCorphistory →COM0.43%$240M11.11M
75EMNEastman Chemical Cohistory →COM0.43%$240M2.38M
76HUNHuntsman Corphistory →COM0.43%$236M7.98M
77GISGeneral Mills Inchistory →COM0.42%$234M3.91M
78FDXFedEx Corphistory →COM0.41%$229M1.05M
79Westrock CoCOM0.41%$228M4.59M
80VLOValero Energy Corphistory →COM0.40%$221M3.13M
81VSTVistra Corphistory →COM0.40%$220M12.85M
82ViacomCBS IncCOM0.39%$214M5.42M
83HPEHewlett Packard Enterprise Cohistory →COM0.38%$211M14.84M
84LEALear Corphistory →COM0.38%$211M1.35M
85METMetLife Inchistory →COM0.38%$210M3.40M
86DELLDell Technologies Inchistory →COM0.38%$210M2.01M
87EGEverest Re Group Ltdhistory →COM0.37%$205M819.2K
88MPCMarathon Petroleum Corphistory →COM0.36%$201M3.26M
89LHXL3Harris Technologies Inchistory →COM0.36%$200M906.6K
90MDUMDU Resources Group Inchistory →COM0.36%$199M6.72M
91PAGPenske Automotive Group Inchistory →COM0.36%$198M1.97M
92WOOFoot Locker Inchistory →COM0.35%$194M4.24M
93ALLYAlly Financial Inchistory →COM0.34%$190M3.72M
94MANManpowerGroup Inchistory →COM0.34%$187M1.73M
95AMKRAmkor Technology Inchistory →COM0.34%$186M7.45M
96DGXQuest Diagnostics Inchistory →COM0.33%$183M1.26M
97NXSTNexstar Media Group Inchistory →COM0.33%$183M1.21M
98RSReliance Steel & Aluminum Cohistory →COM0.32%$179M1.26M
99HOGHarley-Davidson Inchistory →COM0.32%$177M4.83M
100JNPJuniper Networks Inchistory →COM0.31%$173M6.27M

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 ↗.