SEC 13F Intelligence

Managers / Q2 2022 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$46.2B
Q2 2022
Positions
892
Filings on Record
32
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Lsv Asset Management reported $46.2B in U.S.-listed holdings across 892 positions for Q2 2022.

Its largest position, MRK, represents 2.4% of the portfolio.

Compared with Q1 2022, the fund opened 33 new positions and exited 36.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+15.3%
share of reported value
Largest Position
+2.4%
Merck
New / Exited
33 / 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: 96.4%REIT: 2.6%Other: 0.8%ADR: 0.2%
  • Common Stock · 96.4% · $44.6B
  • REIT · 2.6% · $1.2B
  • Other · 0.8% · $351M
  • ADR · 0.2% · $91M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CXTCrane Holdings CoNEW+1.62M1.62M+$142M$142M
WBDWarner Bros Discovery IncNEW+5.38M5.38M+$72M$72M
MHKMohawk Industries IncNEW+185.3K185.3K+$23M$23M
MFAMFA Financial IncNEW+1.23M1.23M+$13M$13M
ACLSAxcelis Technologies IncNEW+189.6K189.6K+$10M$10M
EPREPR PropertiesNEW+113.9K113.9K+$5M$5M
LITELumentum Holdings IncNEW+52.7K52.7K+$4M$4M
KNKnowles CorpNEW+231.4K231.4K+$4M$4M

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

Holdings — Q2 2022

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMerck & Co Inchistory →COM2.43%$1.1B12.32M
2PFEPfizer Inchistory →COM2.19%$1.0B19.34M
3VZVerizon Communications Inchistory →COM1.69%$781M15.38M
4BMYBristol-Myers Squibb Cohistory →COM1.66%$768M9.98M
5INTCIntel Corphistory →COM1.61%$743M19.87M
6AMGNAmgen Inchistory →COM1.23%$569M2.34M
7CVSCVS Health Corphistory →COM1.14%$529M5.71M
8ORCLOracle Corphistory →COM1.13%$523M7.49M
9EXMOCExxon Mobil Corphistory →COM1.13%$521M6.08M
10TAT&T Inchistory →COM1.12%$519M24.77M
11KRKroger Co/Thehistory →COM1.12%$518M10.94M
12MCKMcKesson Corphistory →COM1.07%$495M1.52M
13IBMInternational Business Machines Corphistory →COM1.06%$490M3.47M
14ALLAllstate Corp/Thehistory →COM1.01%$467M3.69M
15HPQHP Inchistory →COM0.99%$460M14.03M
16ABBVAbbVie Inchistory →COM0.95%$439M2.87M
17AMPAmeriprise Financial Inchistory →COM0.90%$418M1.76M
18TAPMolson Coors Beverage Cohistory →COM0.89%$410M7.53M
19CCitigroup Inchistory →COM0.88%$409M8.89M
20TSNTyson Foods Inchistory →COM0.88%$408M4.74M
21GILDGilead Sciences Inchistory →COM0.87%$405M6.55M
22CMICummins Inchistory →COM0.87%$402M2.08M
23DOXAmdocs Ltdhistory →COM0.79%$364M4.37M
24STXSeagate Technology Holdings PLChistory →COM0.77%$355M4.97M
25AFLAflac Inchistory →COM0.75%$347M6.26M
26CSCOCisco Systems Inchistory →COM0.74%$343M8.04M
27FDXFedEx Corphistory →COM0.74%$342M1.51M
28BNYBank of New York Mellon Corp/Thehistory →COM0.73%$337M8.08M
29MSMorgan Stanleyhistory →COM0.71%$331M4.35M
30HIGHartford Financial Services Group Inc/Thehistory →COM0.71%$330M5.05M
31WHRWhirlpool Corphistory →COM0.68%$316M2.04M
32ARWArrow Electronics Inchistory →COM0.68%$316M2.82M
33KHCKraft Heinz Co/Thehistory →COM0.67%$310M8.13M
34RFRegions Financial Corphistory →COM0.67%$310M16.51M
35NOCNorthrop Grumman Corphistory →COM0.66%$307M641.2K
36AGCOAGCO Corphistory →COM0.65%$303M3.07M
37QCOMQUALCOMM Inchistory →COM0.65%$301M2.36M
38CFGCitizens Financial Group Inchistory →COM0.65%$300M8.41M
39FOXAFox Corphistory →COM0.64%$294M9.16M
40CAGConagra Brands Inchistory →COM0.62%$285M8.33M
41COFCapital One Financial Corphistory →COM0.62%$285M2.74M
42TGTTarget Corphistory →COM0.61%$282M1.99M
43JNJJohnson & Johnsonhistory →COM0.60%$279M1.57M
44EBAYeBay Inchistory →COM0.60%$279M6.69M
45SJMJ M Smucker Co/Thehistory →COM0.59%$274M2.14M
46JAZZJazz Pharmaceuticals PLChistory →COM0.58%$270M1.73M
47NRGNRG Energy Inchistory →COM0.58%$268M7.03M
48DELLDell Technologies Inchistory →COM0.57%$265M5.74M
49DINOHF Sinclair Corphistory →COM0.56%$257M5.70M
50AFGAmerican Financial Group Inc/OHhistory →COM0.55%$255M1.84M
51VSTVistra Corphistory →COM0.55%$253M11.07M
52CMCSAComcast Corphistory →COM0.55%$253M6.44M
53FHNFirst Horizon Corphistory →COM0.53%$244M11.17M
54Berry Global Group IncCOM0.52%$242M4.42M
55AMATApplied Materials Inchistory →COM0.52%$241M2.64M
56Discover Financial ServicesCOM0.52%$240M2.54M
57GMGeneral Motors Cohistory →COM0.51%$238M7.49M
58INGRIngredion Inchistory →COM0.49%$228M2.58M
59STTState Street Corphistory →COM0.48%$221M3.58M
60GSGoldman Sachs Group Inc/Thehistory →COM0.48%$220M741.6K
61BACBank of America Corphistory →COM0.48%$220M7.07M
62PSXPhillips 66history →COM0.47%$219M2.67M
63HCAHCA Healthcare Inchistory →COM0.47%$218M1.30M
64EGEverest Re Group Ltdhistory →COM0.47%$218M776.6K
65JBLJabil Inchistory →COM0.47%$217M4.25M
66FFord Motor Cohistory →COM0.46%$213M19.12M
67VLOValero Energy Corphistory →COM0.45%$210M1.98M
68HUNHuntsman Corphistory →COM0.45%$210M7.39M
69WBAWalgreens Boots Alliance Inchistory →COM0.45%$209M5.52M
70HPEHewlett Packard Enterprise Cohistory →COM0.45%$208M15.69M
71METMetLife Inchistory →COM0.45%$207M3.30M
72LYBLyondellBasell Industries NVhistory →COM0.44%$206M2.35M
73PHMPulteGroup Inchistory →COM0.43%$197M4.96M
74HIIHuntington Ingalls Industries Inchistory →COM0.42%$196M900.1K
75ZIONZions Bancorp NAhistory →COM0.42%$193M3.80M
76EMNEastman Chemical Cohistory →COM0.42%$193M2.15M
77RSReliance Steel & Aluminum Cohistory →COM0.42%$192M1.13M
78PRUPrudential Financial Inchistory →COM0.41%$190M1.98M
79KEYKeyCorphistory →COM0.41%$190M11.00M
80CECelanese Corphistory →COM0.41%$189M1.60M
81MPCMarathon Petroleum Corphistory →COM0.40%$186M2.27M
82LMTLockheed Martin Corphistory →COM0.40%$184M428.2K
83Westrock CoCOM0.39%$181M4.53M
84PAGPenske Automotive Group Inchistory →COM0.39%$180M1.72M
85FITBFifth Third Bancorphistory →COM0.39%$178M5.30M
86DGXQuest Diagnostics Inchistory →COM0.38%$178M1.34M
87ALSNAllison Transmission Holdings Inchistory →COM0.38%$176M4.58M
88NXSTNexstar Media Group Inchistory →COM0.38%$176M1.08M
89DVADaVita Inchistory →COM0.38%$176M2.20M
90DKSDick's Sporting Goods Inchistory →COM0.38%$175M2.33M
91CICigna Corphistory →COM0.36%$168M637.5K
92LHXL3Harris Technologies Inchistory →COM0.36%$165M681.5K
93BBYBest Buy Co Inchistory →COM0.34%$159M2.44M
94LEALear Corphistory →COM0.34%$159M1.26M
95WFCWells Fargo & Cohistory →COM0.34%$159M4.05M
96QRVOQorvo Inchistory →COM0.34%$158M1.68M
97HOGHarley-Davidson Inchistory →COM0.34%$156M4.92M
98LNCLincoln National Corphistory →COM0.33%$153M3.27M
99SLGNSilgan Holdings Inchistory →COM0.31%$145M3.50M
100RDNRadian Group Inchistory →COM0.31%$144M7.32M

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 ↗.