SEC 13F Intelligence

Managers / Q4 2022 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
Under review
reported total failed a data-quality check
Positions
872
Filings on Record
32
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 43 new positions and exited 43.

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: 96.7%REIT: 2.4%Other: 0.7%ADR: 0.3%
  • Common Stock · 96.7% · $43.8B
  • REIT · 2.4% · $1.1B
  • Other · 0.7% · $309M
  • ADR · 0.3% · $128M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VACMarriott Vacations Worldwide CorpNEW+85.8K85.8K+$12M$12M
ADEAAdeia IncNEW+1.04M1.04M+$10M$10M
CRCCalifornia Resources CorpNEW+207.3K207.3K+$9M$9M
BKUBankUnited IncNEW+151.7K151.7K+$5M$5M
LADRLadder Capital CorpNEW+472.3K472.3K+$5M$5M
EGRXEagle Pharmaceuticals Inc/DENEW+151.4K151.4K+$4M$4M
QCRHQCR Holdings IncNEW+54.4K54.4K+$3M$3M
TWOTwo Harbors Investment CorpNEW+166.1K166.1K+$3M$3M

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

Holdings — Q4 2022

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMerck & Co Inchistory →COM2.43%$1.1B9.92M
2PFEPfizer Inchistory →COM2.02%$916M17.87M
3EXMOCExxon Mobil Corphistory →COM1.55%$702M6.37M
4BMYBristol-Myers Squibb Cohistory →COM1.50%$680M9.44M
5VZVerizon Communications Inchistory →COM1.30%$591M15.00M
6AMGNAmgen Inchistory →COM1.27%$577M2.20M
7GILDGilead Sciences Inchistory →COM1.24%$564M6.57M
8CSCOCisco Systems Inchistory →COM1.15%$522M10.96M
9CVSCVS Health Corphistory →COM1.15%$519M5.57M
10TAT&T Inchistory →COM1.11%$502M27.26M
11INTCIntel Corphistory →COM1.07%$487M18.41M
12KRKroger Co/Thehistory →COM1.02%$464M10.40M
13MCKMcKesson Corphistory →COM0.98%$444M1.18M
14AGCOAGCO Corphistory →COM0.98%$444M3.20M
15CMICummins Inchistory →COM0.98%$442M1.83M
16AMPAmeriprise Financial Inchistory →COM0.96%$434M1.39M
17CMCSAComcast Corphistory →COM0.92%$418M11.96M
18AFLAflac Inchistory →COM0.89%$405M5.64M
19TAPMolson Coors Beverage Cohistory →COM0.86%$391M7.59M
20CCitigroup Inchistory →COM0.86%$391M8.64M
21ORCLOracle Corphistory →COM0.85%$386M4.73M
22HIGHartford Financial Services Group Inc/Thehistory →COM0.84%$381M5.02M
23HPQHP Inchistory →COM0.79%$360M13.40M
24BNYBank of New York Mellon Corp/Thehistory →COM0.76%$346M7.61M
25RFRegions Financial Corphistory →COM0.76%$346M16.04M
26MSMorgan Stanleyhistory →COM0.74%$337M3.96M
27JAZZJazz Pharmaceuticals PLChistory →COM0.72%$328M2.06M
28CAGConagra Brands Inchistory →COM0.71%$323M8.33M
29IBMInternational Business Machines Corphistory →COM0.70%$317M2.25M
30KHCKraft Heinz Co/Thehistory →COM0.68%$309M7.58M
31DOXAmdocs Ltdhistory →COM0.68%$308M3.39M
32HCAHCA Healthcare Inchistory →COM0.64%$290M1.21M
33ARWArrow Electronics Inchistory →COM0.64%$290M2.77M
34WHRWhirlpool Corphistory →COM0.63%$285M2.01M
35CFGCitizens Financial Group Inchistory →COM0.63%$284M7.20M
36ABBVAbbVie Inchistory →COM0.62%$282M1.74M
37JBLJabil Inchistory →COM0.62%$279M4.10M
38WFCWells Fargo & Cohistory →COM0.61%$278M6.74M
39PSXPhillips 66history →COM0.61%$277M2.66M
40DINOHF Sinclair Corphistory →COM0.60%$271M5.21M
41STTState Street Corphistory →COM0.59%$269M3.46M
42FDXFedEx Corphistory →COM0.59%$267M1.54M
43SJMJ M Smucker Co/Thehistory →COM0.58%$264M1.67M
44Berry Global Group IncCOM0.58%$262M4.34M
45GMGeneral Motors Cohistory →COM0.58%$261M7.77M
46EBAYeBay Inchistory →COM0.57%$258M6.23M
47HPEHewlett Packard Enterprise Cohistory →COM0.56%$254M15.91M
48INGRIngredion Inchistory →COM0.56%$253M2.58M
49TSNTyson Foods Inchistory →COM0.55%$251M4.03M
50MPCMarathon Petroleum Corphistory →COM0.55%$251M2.15M
51FOXAFox Corphistory →COM0.55%$250M8.23M
52QCOMQUALCOMM Inchistory →COM0.54%$247M2.24M
53GSGoldman Sachs Group Inc/Thehistory →COM0.54%$245M713.5K
54DELLDell Technologies Inchistory →COM0.54%$243M6.05M
55COFCapital One Financial Corphistory →COM0.52%$236M2.54M
56FFord Motor Cohistory →COM0.52%$234M20.12M
57ZIONZions Bancorp NAhistory →COM0.51%$232M4.72M
58VLOValero Energy Corphistory →COM0.51%$231M1.82M
59NXSTNexstar Media Group Inchistory →COM0.51%$229M1.31M
60EGEverest Re Group Ltdhistory →COM0.51%$229M691.4K
61NRGNRG Energy Inchistory →COM0.50%$229M7.18M
62STXSeagate Technology Holdings PLChistory →COM0.50%$225M4.27M
63ALLAllstate Corp/Thehistory →COM0.49%$223M1.64M
64METMetLife Inchistory →COM0.49%$222M3.07M
65HUNHuntsman Corphistory →COM0.49%$222M8.07M
66CICigna Corphistory →COM0.48%$216M651.8K
67PHMPulteGroup Inchistory →COM0.47%$214M4.71M
68RSReliance Steel & Aluminum Cohistory →COM0.47%$211M1.04M
69HOGHarley-Davidson Inchistory →COM0.46%$208M5.00M
70Discover Financial ServicesCOM0.46%$207M2.12M
71JNJJohnson & Johnsonhistory →COM0.45%$204M1.15M
72AFGAmerican Financial Group Inc/OHhistory →COM0.45%$203M1.48M
73WBAWalgreens Boots Alliance Inchistory →COM0.44%$201M5.38M
74VSTVistra Corphistory →COM0.44%$198M8.55M
75AMATApplied Materials Inchistory →COM0.43%$195M2.01M
76DGXQuest Diagnostics Inchistory →COM0.43%$194M1.24M
77BBYBest Buy Co Inchistory →COM0.43%$193M2.41M
78AMKRAmkor Technology Inchistory →COM0.43%$193M8.05M
79LMTLockheed Martin Corphistory →COM0.42%$192M393.9K
80CAHCardinal Health Inchistory →COM0.42%$188M2.45M
81PAGPenske Automotive Group Inchistory →COM0.41%$186M1.62M
82DKSDick's Sporting Goods Inchistory →COM0.41%$186M1.55M
83ALSNAllison Transmission Holdings Inchistory →COM0.40%$184M4.41M
84BACBank of America Corphistory →COM0.39%$178M5.37M
85LYBLyondellBasell Industries NVhistory →COM0.39%$175M2.11M
86OCOwens Corninghistory →COM0.38%$174M2.04M
87HIIHuntington Ingalls Industries Inchistory →COM0.37%$170M735.0K
88SFMSprouts Farmers Market Inchistory →COM0.37%$168M5.20M
89EMNEastman Chemical Cohistory →COM0.37%$168M2.07M
90WOOFoot Locker Inchistory →COM0.36%$164M4.34M
91KEYKeyCorphistory →COM0.36%$164M9.41M
92STLDSteel Dynamics Inchistory →COM0.36%$163M1.66M
93QRVOQorvo Inchistory →COM0.36%$162M1.79M
94SNASnap-on Inchistory →COM0.35%$160M701.3K
95Westrock CoCOM0.35%$160M4.55M
96UHSUniversal Health Services Inchistory →COM0.34%$156M1.11M
97APAAPA Corphistory →COM0.34%$156M3.34M
98THOThor Industries Inchistory →COM0.34%$154M2.04M
99DVADaVita Inchistory →COM0.33%$151M2.03M
100BWABorgWarner Inchistory →COM0.33%$149M3.71M

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 ↗.