SEC 13F Intelligence

Managers / Q4 2021 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$56.5B
Q4 2021
Positions
906
Filings on Record
32
2019–present window
Filed
Jan 28, 2022
original filing

Summary

Lsv Asset Management reported $56.5B in U.S.-listed holdings across 906 positions for Q4 2021.

Its largest position, PFE, represents 2.3% of the portfolio.

Compared with Q3 2021, the fund opened 38 new positions and exited 36.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+14.5%
share of reported value
Largest Position
+2.3%
Pfizer
New / Exited
38 / 36
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: 95.5%REIT: 2.8%ADR: 0.9%Other: 0.8%
  • Common Stock · 95.5% · $53.9B
  • REIT · 2.8% · $1.6B
  • ADR · 0.9% · $520M
  • Other · 0.8% · $430M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VMware IncNEW+1.19M1.19M+$138M$138M
Trinseo PLCNEW+1.10M1.10M+$58M$58M
CRICarter's IncNEW+476.4K476.4K+$48M$48M
CCSIConsensus Cloud Solutions IncNEW+473.4K473.4K+$27M$27M
Activision Blizzard IncNEW+360.3K360.3K+$24M$24M
Marathon Oil CorpNEW+990.2K990.2K+$16M$16M
SKMSK Telecom Co LtdNEW+514.7K514.7K+$14M$14M
ORealty Income CorpNEW+172.8K172.8K+$12M$12M

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

Holdings — Q4 2021

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFEPfizer Inchistory →COM2.25%$1.3B21.52M
2MRKMerck & Co Inchistory →COM1.93%$1.1B14.19M
3INTCIntel Corphistory →COM1.89%$1.1B20.76M
4ORCLOracle Corphistory →COM1.46%$825M9.46M
5VZVerizon Communications Inchistory →COM1.46%$824M15.86M
6KRKroger Co/Thehistory →COM1.17%$662M14.62M
7BMYBristol-Myers Squibb Cohistory →COM1.12%$634M10.16M
8STXSeagate Technology Holdings PLChistory →COM1.11%$627M5.55M
9CVSCVS Health Corphistory →COM1.09%$614M5.95M
10TAT&T Inchistory →COM1.03%$581M23.62M
11AMPAmeriprise Financial Inchistory →COM1.02%$576M1.91M
12CCitigroup Inchistory →COM0.99%$558M9.24M
13HPQHP Inchistory →COM0.98%$552M14.67M
14CSCOCisco Systems Inc/Delawarehistory →COM0.98%$551M8.69M
15AMGNAmgen Inchistory →COM0.93%$527M2.34M
16TGTTarget Corphistory →COM0.89%$504M2.18M
17ALLAllstate Corp/Thehistory →COM0.88%$499M4.24M
18EBAYeBay Inchistory →COM0.83%$467M7.03M
19AMATApplied Materials Inchistory →COM0.83%$466M2.96M
20WHRWhirlpool Corphistory →COM0.82%$465M1.98M
21MSMorgan Stanleyhistory →COM0.81%$460M4.68M
22SJMJ M Smucker Co/Thehistory →COM0.80%$454M3.34M
23ABBVAbbVie Inchistory →COM0.80%$452M3.34M
24CMICummins Inchistory →COM0.79%$446M2.04M
25GMGeneral Motors Cohistory →COM0.77%$434M7.39M
26IBMInternational Business Machines Corphistory →COM0.76%$430M3.22M
27BNYBank of New York Mellon Corp/Thehistory →COM0.76%$427M7.35M
28TSNTyson Foods Inchistory →COM0.75%$424M4.87M
29CFGCitizens Financial Group Inchistory →COM0.73%$411M8.71M
30MCKMcKesson Corphistory →COM0.72%$409M1.65M
31RFRegions Financial Corphistory →COM0.70%$393M18.01M
32ARWArrow Electronics Inchistory →COM0.69%$391M2.91M
33FFord Motor Cohistory →COM0.68%$385M18.54M
34AFLAflac Inchistory →COM0.68%$382M6.54M
35GILDGilead Sciences Inchistory →COM0.66%$371M5.10M
36HIGHartford Financial Services Group Inc/Thehistory →COM0.65%$367M5.32M
37DOXAmdocs Ltdhistory →COM0.64%$359M4.80M
38CMCSAComcast Corphistory →COM0.63%$356M7.07M
39Berry Global Group IncCOM0.63%$356M4.82M
40TAPMolson Coors Beverage Cohistory →COM0.62%$352M7.59M
41STTState Street Corphistory →COM0.62%$351M3.78M
42HCAHCA Healthcare Inchistory →COM0.62%$351M1.37M
43KHCKraft Heinz Co/Thehistory →COM0.61%$345M9.62M
44COFCapital One Financial Corphistory →COM0.60%$341M2.35M
45FOXAFox Corphistory →COM0.60%$340M9.21M
46BACBank of America Corphistory →COM0.60%$339M7.61M
47CAGConagra Brands Inchistory →COM0.58%$328M9.60M
48AGCOAGCO Corphistory →COM0.58%$326M2.81M
49JBLJabil Inchistory →COM0.56%$318M4.53M
50WBAWalgreens Boots Alliance Inchistory →COM0.56%$314M6.02M
51AFGAmerican Financial Group Inc/OHhistory →COM0.56%$314M2.28M
52Discover Financial ServicesCOM0.54%$302M2.62M
53PHMPulteGroup Inchistory →COM0.52%$294M5.14M
54JNJJohnson & Johnsonhistory →COM0.52%$294M1.72M
55GSGoldman Sachs Group Inc/Thehistory →COM0.51%$290M758.3K
56NRGNRG Energy Inchistory →COM0.51%$288M6.67M
57LUKOYLUKOIL PJSChistory →COM0.51%$285M3.18M
58NOCNorthrop Grumman Corphistory →COM0.50%$283M731.3K
59CECelanese Corphistory →COM0.50%$283M1.68M
60DELLDell Technologies Inchistory →COM0.50%$282M5.02M
61VSTVistra Corphistory →COM0.49%$276M12.14M
62EMNEastman Chemical Cohistory →COM0.48%$271M2.24M
63FDXFedEx Corphistory →COM0.47%$267M1.03M
64DKSDick's Sporting Goods Inchistory →COM0.47%$267M2.32M
65HUNHuntsman Corphistory →COM0.47%$263M7.55M
66DVADaVita Inchistory →COM0.47%$263M2.31M
67FITBFifth Third Bancorphistory →COM0.46%$262M6.02M
68INGRIngredion Inchistory →COM0.46%$258M2.67M
69KEYKeyCorphistory →COM0.45%$252M10.92M
70ZIONZions Bancorp NAhistory →COM0.44%$249M3.94M
71FHNFirst Horizon Corphistory →COM0.44%$247M15.15M
72GISGeneral Mills Inchistory →COM0.44%$246M3.66M
73LYBLyondellBasell Industries NVhistory →COM0.42%$239M2.59M
74HPEHewlett Packard Enterprise Cohistory →COM0.42%$238M15.10M
75LEALear Corphistory →COM0.42%$237M1.30M
76DGXQuest Diagnostics Inchistory →COM0.42%$237M1.37M
77PRUPrudential Financial Inchistory →COM0.42%$237M2.19M
78BBYBest Buy Co Inchistory →COM0.42%$235M2.31M
79LNCLincoln National Corphistory →COM0.41%$234M3.43M
80JAZZJazz Pharmaceuticals PLChistory →COM0.41%$234M1.84M
81HIIHuntington Ingalls Industries Inchistory →COM0.41%$233M1.25M
82OSKOshkosh Corphistory →COM0.41%$233M2.06M
83VLOValero Energy Corphistory →COM0.39%$222M2.96M
84EGEverest Re Group Ltdhistory →COM0.39%$218M794.5K
85METMetLife Inchistory →COM0.38%$215M3.44M
86JNPJuniper Networks Inchistory →COM0.36%$205M5.73M
87MDUMDU Resources Group Inchistory →COM0.36%$201M6.52M
88MPCMarathon Petroleum Corphistory →COM0.35%$200M3.13M
89Westrock CoCOM0.35%$199M4.49M
90PAGPenske Automotive Group Inchistory →COM0.35%$199M1.85M
91RSReliance Steel & Aluminum Cohistory →COM0.35%$198M1.22M
92GTGoodyear Tire & Rubber Co/Thehistory →COM0.34%$193M9.03M
93AMKRAmkor Technology Inchistory →COM0.33%$185M7.47M
94HOGHarley-Davidson Inchistory →COM0.33%$185M4.91M
95LHXL3Harris Technologies Inchistory →COM0.33%$185M867.4K
96WOOFoot Locker Inchistory →COM0.33%$184M4.22M
97FAFFirst American Financial Corphistory →COM0.32%$181M2.31M
98NXSTNexstar Media Group Inchistory →COM0.31%$176M1.17M
99ViacomCBS IncCOM0.31%$174M5.75M
100ALLYAlly Financial Inchistory →COM0.31%$174M3.64M

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 ↗.