SEC 13F Intelligence

Managers / Q1 2023 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$44.6B
Q1 2023
Positions
886
Filings on Record
31
2019–present window
Filed
May 2, 2023
original filing

Summary

Lsv Asset Management reported $44.6B in U.S.-listed holdings across 886 positions for Q1 2023.

Its largest position, MRK, represents 2.2% of the portfolio.

Compared with Q4 2022, the fund opened 39 new positions and exited 25.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+14.3%
share of reported value
Largest Position
+2.2%
Merck
New / Exited
39 / 25
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
Q1 ’19: $62.4BQ1 ’19Q2 ’19: $62.1BQ3 ’19: $60.5BQ4 ’19: $64.2BQ1 ’20: $41.4BQ1 ’20Q2 ’20: $48.2BQ3 ’20: $48.9BQ4 ’20: $55.0BQ1 ’21: $58.5BQ1 ’21Q2 ’21: $58.8BQ3 ’21: $55.3BQ4 ’21: $56.5BQ1 ’22: $54.5BQ1 ’22Q2 ’22: $46.2BQ3 ’22: $42.6BQ4 ’22: $45.3BQ1 ’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: 2.2%Other: 0.8%ADR: 0.4%
  • Common Stock · 96.7% · $43.1B
  • REIT · 2.2% · $988M
  • Other · 0.8% · $342M
  • ADR · 0.4% · $161M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACIAlbertsons Cos IncNEW+3.72M3.72M+$77M$77M
LNTHLantheus Holdings IncNEW+868.1K868.1K+$72M$72M
OCSLOaktree Specialty Lending CorpNEW+1.18M1.18M+$22M$22M
PYPLPayPal Holdings IncNEW+184.5K184.5K+$14M$14M
FleetCor Technologies IncNEW+56.5K56.5K+$12M$12M
QDELQuidelOrtho CorpNEW+123.2K123.2K+$11M$11M
CNCCentene CorpNEW+132.8K132.8K+$8M$8M
VTSVitesse Energy IncNEW+438.6K438.6K+$8M$8M

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

Holdings — Q1 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMerck & Co Inchistory →COM2.19%$976M9.18M
2PFEPfizer Inchistory →COM1.58%$705M17.29M
3EXMOCExxon Mobil Corphistory →COM1.57%$701M6.39M
4BMYBristol-Myers Squibb Cohistory →COM1.46%$652M9.40M
5INTCIntel Corphistory →COM1.30%$582M17.81M
6CSCOCisco Systems Inchistory →COM1.30%$579M11.08M
7VZVerizon Communications Inchistory →COM1.27%$567M14.58M
8TAT&T Inchistory →COM1.27%$567M29.45M
9GILDGilead Sciences Inchistory →COM1.21%$538M6.48M
10AMGNAmgen Inchistory →COM1.15%$511M2.12M
11KRKroger Co/Thehistory →COM1.13%$503M10.19M
12CMCSAComcast Corphistory →COM1.02%$454M11.98M
13AGCOAGCO Corphistory →COM0.96%$430M3.18M
14CVSCVS Health Corphistory →COM0.96%$427M5.75M
15AMPAmeriprise Financial Inchistory →COM0.89%$396M1.29M
16HPQHP Inchistory →COM0.87%$388M13.20M
17CMICummins Inchistory →COM0.87%$387M1.62M
18TAPMolson Coors Beverage Cohistory →COM0.86%$382M7.39M
19CCitigroup Inchistory →COM0.84%$375M8.00M
20MCKMcKesson Corphistory →COM0.81%$363M1.02M
21ORCLOracle Corphistory →COM0.80%$356M3.84M
22AFLAflac Inchistory →COM0.78%$348M5.40M
23HIGHartford Financial Services Group Inc/Thehistory →COM0.78%$346M4.96M
24FDXFedEx Corphistory →COM0.77%$344M1.51M
25BNYBank of New York Mellon Corp/Thehistory →COM0.77%$342M7.53M
26JAZZJazz Pharmaceuticals PLChistory →COM0.76%$339M2.32M
27JBLJabil Inchistory →COM0.75%$335M3.80M
28ARWArrow Electronics Inchistory →COM0.75%$334M2.68M
29DOXAmdocs Ltdhistory →COM0.70%$314M3.27M
30HCAHCA Healthcare Inchistory →COM0.70%$314M1.19M
31CAGConagra Brands Inchistory →COM0.70%$313M8.32M
32METAMeta Platforms Inchistory →COM0.70%$312M1.47M
33GMGeneral Motors Cohistory →COM0.67%$300M8.19M
34RFRegions Financial Corphistory →COM0.66%$293M15.81M
35KHCKraft Heinz Co/Thehistory →COM0.65%$292M7.54M
36EBAYeBay Inchistory →COM0.61%$273M6.15M
37RSReliance Steel & Aluminum Cohistory →COM0.61%$270M1.05M
38STTState Street Corphistory →COM0.60%$269M3.56M
39PHMPulteGroup Inchistory →COM0.60%$269M4.61M
40FOXAFox Corphistory →COM0.60%$266M7.81M
41WFCWells Fargo & Cohistory →COM0.59%$263M7.04M
42QCOMQUALCOMM Inchistory →COM0.58%$260M2.04M
43WHRWhirlpool Corphistory →COM0.58%$258M1.96M
44HPEHewlett Packard Enterprise Cohistory →COM0.58%$258M16.17M
45Berry Global Group IncCOM0.58%$257M4.37M
46INGRIngredion Inchistory →COM0.58%$257M2.53M
47MSMorgan Stanleyhistory →COM0.57%$256M2.92M
48IBMInternational Business Machines Corphistory →COM0.57%$255M1.94M
49VLOValero Energy Corphistory →COM0.57%$254M1.82M
50FFord Motor Cohistory →COM0.57%$253M20.07M
51MPCMarathon Petroleum Corphistory →COM0.55%$247M1.83M
52STXSeagate Technology Holdings PLChistory →COM0.54%$242M3.66M
53DELLDell Technologies Inchistory →COM0.54%$240M5.98M
54NRGNRG Energy Inchistory →COM0.54%$240M7.01M
55DINOHF Sinclair Corphistory →COM0.54%$240M4.96M
56EGEverest Re Group Ltdhistory →COM0.53%$237M663.2K
57ABBVAbbVie Inchistory →COM0.52%$233M1.46M
58COFCapital One Financial Corphistory →COM0.52%$231M2.40M
59AMATApplied Materials Inchistory →COM0.51%$229M1.87M
60LMTLockheed Martin Corphistory →COM0.51%$229M483.6K
61NXSTNexstar Media Group Inchistory →COM0.51%$227M1.31M
62PAGPenske Automotive Group Inchistory →COM0.50%$223M1.58M
63GSGoldman Sachs Group Inc/Thehistory →COM0.50%$223M680.8K
64HUNHuntsman Corphistory →COM0.48%$215M7.85M
65VSTVistra Corphistory →COM0.48%$212M8.85M
66CFGCitizens Financial Group Inchistory →COM0.47%$210M6.91M
67DKSDick's Sporting Goods Inchistory →COM0.46%$204M1.43M
68OCOwens Corninghistory →COM0.45%$202M2.10M
69AMKRAmkor Technology Inchistory →COM0.45%$199M7.64M
70ALSNAllison Transmission Holdings Inchistory →COM0.44%$196M4.32M
71PSXPhillips 66history →COM0.44%$195M1.93M
72Discover Financial ServicesCOM0.44%$195M1.98M
73TSNTyson Foods Inchistory →COM0.43%$191M3.23M
74HOGHarley-Davidson Inchistory →COM0.42%$189M4.99M
75BBYBest Buy Co Inchistory →COM0.42%$188M2.40M
76WBAWalgreens Boots Alliance Inchistory →COM0.42%$187M5.41M
77CAHCardinal Health Inchistory →COM0.42%$185M2.46M
78LYBLyondellBasell Industries NVhistory →COM0.42%$185M1.97M
79SJMJ M Smucker Co/Thehistory →COM0.41%$182M1.15M
80CICigna Group/Thehistory →COM0.40%$180M703.2K
81BWABorgWarner Inchistory →COM0.40%$179M3.65M
82SFMSprouts Farmers Market Inchistory →COM0.40%$178M5.09M
83STLDSteel Dynamics Inchistory →COM0.40%$177M1.57M
84METMetLife Inchistory →COM0.39%$176M3.03M
85DIODDiodes Inchistory →COM0.39%$174M1.88M
86JNJJohnson & Johnsonhistory →COM0.39%$174M1.13M
87AIGAmerican International Group Inchistory →COM0.39%$174M3.46M
88SNASnap-on Inchistory →COM0.39%$174M704.8K
89AFGAmerican Financial Group Inc/OHhistory →COM0.39%$174M1.43M
90DGXQuest Diagnostics Inchistory →COM0.39%$173M1.22M
91EMNEastman Chemical Cohistory →COM0.38%$170M2.02M
92WOOFoot Locker Inchistory →COM0.38%$170M4.27M
93QRVOQorvo Inchistory →COM0.38%$167M1.65M
94RDNRadian Group Inchistory →COM0.36%$163M7.36M
95THOThor Industries Inchistory →COM0.36%$161M2.03M
96DVADaVita Inchistory →COM0.35%$158M1.94M
97FAFFirst American Financial Corphistory →COM0.33%$146M2.63M
98HIIHuntington Ingalls Industries Inchistory →COM0.32%$143M691.9K
99TXTTextron Inchistory →COM0.32%$142M2.01M
100SLGNSilgan Holdings Inchistory →COM0.31%$140M2.61M

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 ↗

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 ↗.