SEC 13F Intelligence

Managers / Q1 2022 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$54.5B
Q1 2022
Positions
895
Filings on Record
32
2019–present window
Filed
May 12, 2022
original filing

Summary

Lsv Asset Management reported $54.5B in U.S.-listed holdings across 895 positions for Q1 2022.

Its largest position, MRK, represents 2.1% of the portfolio.

Compared with Q4 2021, the fund opened 35 new positions and exited 46.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+14.8%
share of reported value
Largest Position
+2.1%
Merck
New / Exited
35 / 46
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: 96.1%REIT: 2.8%Other: 0.8%ADR: 0.2%
  • Common Stock · 96.1% · $52.4B
  • REIT · 2.8% · $1.5B
  • Other · 0.8% · $439M
  • ADR · 0.2% · $123M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DINOHF Sinclair CorpNEW+6.27M6.27M+$250M$250M
THOThor Industries IncNEW+1.09M1.09M+$86M$86M
SSNCSS&C Technologies Holdings IncNEW+354.4K354.4K+$27M$27M
PKGPackaging Corp of AmericaNEW+97.6K97.6K+$15M$15M
EXELExelixis IncNEW+567.8K567.8K+$13M$13M
ALVAutoliv IncNEW+165.3K165.3K+$13M$13M
SWKSSkyworks Solutions IncNEW+85.4K85.4K+$11M$11M
CROXCrocs IncNEW+70.7K70.7K+$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 2022

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMerck & Co Inchistory →COM2.05%$1.1B13.64M
2PFEPfizer Inchistory →COM1.99%$1.1B20.91M
3INTCIntel Corphistory →COM1.85%$1.0B20.35M
4VZVerizon Communications Inchistory →COM1.47%$803M15.76M
5KRKroger Co/Thehistory →COM1.45%$791M13.78M
6BMYBristol-Myers Squibb Cohistory →COM1.37%$748M10.24M
7ORCLOracle Corphistory →COM1.37%$744M9.00M
8CVSCVS Health Corphistory →COM1.10%$599M5.92M
9AMGNAmgen Inchistory →COM1.06%$580M2.40M
10ALLAllstate Corp/Thehistory →COM1.04%$566M4.09M
11TAT&T Inchistory →COM1.02%$557M23.55M
12AMPAmeriprise Financial Inchistory →COM0.99%$541M1.80M
13ABBVAbbVie Inchistory →COM0.98%$533M3.29M
14HPQHP Inchistory →COM0.95%$516M14.22M
15MCKMcKesson Corphistory →COM0.90%$493M1.61M
16CCitigroup Inchistory →COM0.90%$489M9.16M
17IBMInternational Business Machines Corphistory →COM0.88%$478M3.68M
18CSCOCisco Systems Inchistory →COM0.87%$472M8.46M
19STXSeagate Technology Holdings PLChistory →COM0.86%$466M5.18M
20TGTTarget Corphistory →COM0.82%$449M2.11M
21CMICummins Inchistory →COM0.80%$439M2.14M
22TSNTyson Foods Inchistory →COM0.80%$434M4.84M
23AFLAflac Inchistory →COM0.76%$413M6.42M
24TAPMolson Coors Beverage Cohistory →COM0.75%$407M7.62M
25AGCOAGCO Corphistory →COM0.74%$405M2.77M
26MSMorgan Stanleyhistory →COM0.74%$403M4.61M
27EBAYeBay Inchistory →COM0.72%$393M6.86M
28DOXAmdocs Ltdhistory →COM0.71%$387M4.71M
29RFRegions Financial Corphistory →COM0.70%$381M17.13M
30BNYBank of New York Mellon Corp/Thehistory →COM0.69%$378M7.61M
31CFGCitizens Financial Group Inchistory →COM0.69%$377M8.31M
32AMATApplied Materials Inchistory →COM0.69%$376M2.85M
33SJMJ M Smucker Co/Thehistory →COM0.69%$374M2.76M
34FOXAFox Corphistory →COM0.68%$370M9.38M
35HIGHartford Financial Services Group Inc/Thehistory →COM0.68%$370M5.15M
36WHRWhirlpool Corphistory →COM0.64%$350M2.03M
37KHCKraft Heinz Co/Thehistory →COM0.64%$347M8.80M
38ARWArrow Electronics Inchistory →COM0.63%$346M2.91M
39HCAHCA Healthcare Inchistory →COM0.61%$330M1.32M
40GILDGilead Sciences Inchistory →COM0.61%$330M5.55M
41GMGeneral Motors Cohistory →COM0.60%$328M7.50M
42STTState Street Corphistory →COM0.60%$328M3.76M
43COFCapital One Financial Corphistory →COM0.59%$322M2.45M
44CMCSAComcast Corphistory →COM0.59%$319M6.82M
45NOCNorthrop Grumman Corphistory →COM0.58%$318M711.5K
46JNJJohnson & Johnsonhistory →COM0.57%$309M1.74M
47CAGConagra Brands Inchistory →COM0.57%$309M9.20M
48FFord Motor Cohistory →COM0.56%$307M18.18M
49BACBank of America Corphistory →COM0.56%$305M7.40M
50VLOValero Energy Corphistory →COM0.56%$304M3.00M
51AFGAmerican Financial Group Inc/OHhistory →COM0.55%$300M2.06M
52FHNFirst Horizon Corphistory →COM0.55%$298M12.70M
53EXMOCExxon Mobil Corphistory →COM0.54%$296M3.58M
54DELLDell Technologies Inchistory →COM0.53%$289M5.76M
55FDXFedEx Corphistory →COM0.53%$286M1.24M
56Discover Financial ServicesCOM0.52%$285M2.58M
57JAZZJazz Pharmaceuticals PLChistory →COM0.52%$281M1.81M
58HUNHuntsman Corphistory →COM0.51%$278M7.40M
59JBLJabil Inchistory →COM0.50%$273M4.43M
60MPCMarathon Petroleum Corphistory →COM0.50%$273M3.20M
61Berry Global Group IncCOM0.49%$268M4.62M
62NRGNRG Energy Inchistory →COM0.49%$267M6.97M
63WBAWalgreens Boots Alliance Inchistory →COM0.48%$262M5.86M
64HPEHewlett Packard Enterprise Cohistory →COM0.48%$261M15.61M
65VSTVistra Corphistory →COM0.48%$260M11.20M
66DVADaVita Inchistory →COM0.47%$255M2.26M
67GSGoldman Sachs Group Inc/Thehistory →COM0.47%$254M769.4K
68ZIONZions Bancorp NAhistory →COM0.47%$254M3.87M
69PRUPrudential Financial Inchistory →COM0.46%$251M2.12M
70LYBLyondellBasell Industries NVhistory →COM0.46%$250M2.43M
71DINOHF Sinclair Corphistory →COM0.46%$250M6.27M
72FITBFifth Third Bancorphistory →COM0.45%$248M5.75M
73KEYKeyCorphistory →COM0.45%$243M10.86M
74EGEverest Re Group Ltdhistory →COM0.44%$238M789.9K
75EMNEastman Chemical Cohistory →COM0.44%$237M2.12M
76CECelanese Corphistory →COM0.43%$237M1.66M
77INGRIngredion Inchistory →COM0.43%$235M2.69M
78HIIHuntington Ingalls Industries Inchistory →COM0.43%$234M1.17M
79METMetLife Inchistory →COM0.43%$233M3.32M
80DKSDick's Sporting Goods Inchistory →COM0.42%$231M2.31M
81MOSMosaic Co/Thehistory →COM0.41%$225M3.39M
82Westrock CoCOM0.40%$220M4.67M
83BBYBest Buy Co Inchistory →COM0.40%$219M2.41M
84LNCLincoln National Corphistory →COM0.40%$217M3.33M
85QRVOQorvo Inchistory →COM0.40%$217M1.75M
86Paramount GlobalCOM0.40%$217M5.74M
87RSReliance Steel & Aluminum Cohistory →COM0.40%$216M1.18M
88PHMPulteGroup Inchistory →COM0.39%$215M5.13M
89NXSTNexstar Media Group Inchistory →COM0.39%$212M1.12M
90PSXPhillips 66history →COM0.37%$203M2.35M
91HOGHarley-Davidson Inchistory →COM0.36%$196M4.99M
92LHXL3Harris Technologies Inchistory →COM0.36%$194M782.3K
93LMTLockheed Martin Corphistory →COM0.36%$194M439.3K
94DGXQuest Diagnostics Inchistory →COM0.35%$191M1.39M
95LEALear Corphistory →COM0.34%$187M1.31M
96ALSNAllison Transmission Holdings Inchistory →COM0.34%$186M4.74M
97AMKRAmkor Technology Inchistory →COM0.33%$177M8.15M
98Crane CoCOM0.32%$176M1.63M
99KSSKohl's Corphistory →COM0.32%$176M2.91M
100PAGPenske Automotive Group Inchistory →COM0.31%$171M1.83M

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 ↗.