SEC 13F Intelligence

Managers / Q3 2022 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$42.6B
Q3 2022
Positions
872
Filings on Record
32
2019–present window
Filed
Nov 7, 2022
amendment (RESTATEMENT)

Summary

Lsv Asset Management reported $42.6B in U.S.-listed holdings across 872 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 35 new positions and exited 55.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+14.5%
share of reported value
Largest Position
+2.3%
Merck
New / Exited
35 / 55
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: 96.8%REIT: 2.3%Other: 0.7%ADR: 0.2%
  • Common Stock · 96.8% · $41.2B
  • REIT · 2.3% · $984M
  • Other · 0.7% · $278M
  • ADR · 0.2% · $93M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NLYAnnaly Capital Management IncNEW+4.11M4.11M+$70M$70M
WAFDWashington Federal IncNEW+583.6K583.6K+$17M$17M
MSMMSC Industrial Direct Co IncNEW+193.0K193.0K+$14M$14M
WSBCWesBanco IncNEW+359.7K359.7K+$12M$12M
PVHPVH CorpNEW+233.0K233.0K+$10M$10M
Towne Bank/Portsmouth VANEW+235.6K235.6K+$6M$6M
COHRCoherent CorpNEW+179.9K179.9K+$6M$6M
SONSonoco Products CoNEW+80.5K80.5K+$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 2022

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMerck & Co Inchistory →COM2.29%$977M11.34M
2PFEPfizer Inchistory →COM1.97%$837M19.13M
3BMYBristol-Myers Squibb Cohistory →COM1.66%$705M9.92M
4VZVerizon Communications Inchistory →COM1.38%$589M15.50M
5EXMOCExxon Mobil Corphistory →COM1.32%$562M6.44M
6CVSCVS Health Corphistory →COM1.29%$550M5.77M
7AMGNAmgen Inchistory →COM1.23%$523M2.32M
8INTCIntel Corphistory →COM1.17%$499M19.36M
9KRKroger Co/Thehistory →COM1.14%$483M11.05M
10ORCLOracle Corphistory →COM1.05%$448M7.34M
11MCKMcKesson Corphistory →COM1.05%$447M1.31M
12AMPAmeriprise Financial Inchistory →COM1.02%$434M1.72M
13CMICummins Inchistory →COM1.00%$424M2.08M
14IBMInternational Business Machines Corphistory →COM0.98%$416M3.50M
15GILDGilead Sciences Inchistory →COM0.97%$412M6.68M
16TAT&T Inchistory →COM0.92%$393M25.62M
17ALLAllstate Corp/Thehistory →COM0.90%$382M3.07M
18TAPMolson Coors Beverage Cohistory →COM0.88%$373M7.77M
19CCitigroup Inchistory →COM0.87%$371M8.91M
20ABBVAbbVie Inchistory →COM0.87%$370M2.76M
21HPQHP Inchistory →COM0.83%$353M14.17M
22AFLAflac Inchistory →COM0.81%$345M6.14M
23MSMorgan Stanleyhistory →COM0.80%$339M4.29M
24CSCOCisco Systems Inchistory →COM0.79%$337M8.42M
25RFRegions Financial Corphistory →COM0.78%$333M16.58M
26AGCOAGCO Corphistory →COM0.75%$318M3.31M
27HIGHartford Financial Services Group Inc/Thehistory →COM0.74%$314M5.07M
28BNYBank of New York Mellon Corp/Thehistory →COM0.72%$308M7.99M
29TSNTyson Foods Inchistory →COM0.72%$308M4.67M
30DINOHF Sinclair Corphistory →COM0.70%$298M5.54M
31DOXAmdocs Ltdhistory →COM0.69%$293M3.69M
32SJMJ M Smucker Co/Thehistory →COM0.67%$287M2.09M
33NRGNRG Energy Inchistory →COM0.67%$285M7.44M
34WHRWhirlpool Corphistory →COM0.66%$283M2.10M
35CFGCitizens Financial Group Inchistory →COM0.64%$274M7.97M
36CAGConagra Brands Inchistory →COM0.64%$274M8.39M
37KHCKraft Heinz Co/Thehistory →COM0.64%$274M8.20M
38FOXAFox Corphistory →COM0.64%$273M8.89M
39ARWArrow Electronics Inchistory →COM0.64%$271M2.94M
40QCOMQUALCOMM Inchistory →COM0.63%$268M2.37M
41TGTTarget Corphistory →COM0.62%$264M1.78M
42STXSeagate Technology Holdings PLChistory →COM0.60%$257M4.82M
43COFCapital One Financial Corphistory →COM0.60%$254M2.76M
44NOCNorthrop Grumman Corphistory →COM0.60%$254M540.7K
45JBLJabil Inchistory →COM0.59%$250M4.33M
46GMGeneral Motors Cohistory →COM0.58%$249M7.75M
47FDXFedEx Corphistory →COM0.57%$244M1.65M
48HCAHCA Healthcare Inchistory →COM0.57%$241M1.31M
49JNJJohnson & Johnsonhistory →COM0.57%$241M1.47M
50EBAYeBay Inchistory →COM0.56%$239M6.49M
51JAZZJazz Pharmaceuticals PLChistory →COM0.55%$235M1.76M
52Discover Financial ServicesCOM0.53%$226M2.48M
53WFCWells Fargo & Cohistory →COM0.53%$225M5.59M
54PSXPhillips 66history →COM0.53%$224M2.77M
55MPCMarathon Petroleum Corphistory →COM0.52%$223M2.25M
56DKSDick's Sporting Goods Inchistory →COM0.52%$223M2.13M
57GSGoldman Sachs Group Inc/Thehistory →COM0.52%$222M757.1K
58FFord Motor Cohistory →COM0.52%$221M19.74M
59STTState Street Corphistory →COM0.52%$219M3.61M
60METMetLife Inchistory →COM0.50%$213M3.50M
61Berry Global Group IncCOM0.49%$210M4.52M
62INGRIngredion Inchistory →COM0.49%$209M2.60M
63EGEverest Re Group Ltdhistory →COM0.49%$207M787.5K
64ZIONZions Bancorp NAhistory →COM0.49%$207M4.06M
65DELLDell Technologies Inchistory →COM0.48%$206M6.03M
66FHNFirst Horizon Corphistory →COM0.48%$205M8.97M
67VLOValero Energy Corphistory →COM0.48%$205M1.92M
68VSTVistra Corphistory →COM0.48%$205M9.77M
69AFGAmerican Financial Group Inc/OHhistory →COM0.48%$204M1.66M
70NXSTNexstar Media Group Inchistory →COM0.47%$200M1.20M
71AMATApplied Materials Inchistory →COM0.47%$198M2.42M
72BACBank of America Corphistory →COM0.47%$198M6.56M
73HPEHewlett Packard Enterprise Cohistory →COM0.46%$196M16.38M
74RSReliance Steel & Aluminum Cohistory →COM0.46%$194M1.11M
75HUNHuntsman Corphistory →COM0.45%$192M7.81M
76PHMPulteGroup Inchistory →COM0.43%$185M4.94M
77CICigna Corphistory →COM0.43%$185M666.9K
78DVADaVita Inchistory →COM0.43%$182M2.20M
79CMCSAComcast Corphistory →COM0.43%$182M6.21M
80HIIHuntington Ingalls Industries Inchistory →COM0.43%$182M822.6K
81LYBLyondellBasell Industries NVhistory →COM0.41%$176M2.34M
82HOGHarley-Davidson Inchistory →COM0.41%$173M4.97M
83KEYKeyCorphistory →COM0.40%$172M10.74M
84CAHCardinal Health Inchistory →COM0.40%$172M2.57M
85WBAWalgreens Boots Alliance Inchistory →COM0.40%$171M5.46M
86LMTLockheed Martin Corphistory →COM0.40%$168M435.7K
87PAGPenske Automotive Group Inchistory →COM0.39%$165M1.67M
88DGXQuest Diagnostics Inchistory →COM0.37%$159M1.29M
89BBYBest Buy Co Inchistory →COM0.36%$154M2.43M
90ALSNAllison Transmission Holdings Inchistory →COM0.36%$153M4.54M
91FITBFifth Third Bancorphistory →COM0.36%$153M4.78M
92EMNEastman Chemical Cohistory →COM0.36%$152M2.14M
93PRUPrudential Financial Inchistory →COM0.35%$150M1.75M
94RDNRadian Group Inchistory →COM0.34%$145M7.53M
95OCOwens Corninghistory →COM0.34%$145M1.85M
96SFMSprouts Farmers Market Inchistory →COM0.34%$145M5.22M
97LEALear Corphistory →COM0.34%$145M1.21M
98MOSMosaic Co/Thehistory →COM0.34%$143M2.96M
99Westrock CoCOM0.34%$143M4.63M
100CXTCrane Holdings Cohistory →COM0.34%$143M1.63M

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 ↗.