SEC 13F Intelligence

Managers / Q2 2023 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$45.4B
Q2 2023
Positions
898
Filings on Record
32
2019–present window
Filed
Aug 2, 2023
original filing

Summary

Lsv Asset Management reported $45.4B in U.S.-listed holdings across 898 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 55 new positions and exited 43.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+13.0%
share of reported value
Largest Position
+2.2%
Merck
New / Exited
55 / 43
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: 2.3%Other: 0.9%ADR: 0.4%
  • Common Stock · 96.4% · $43.7B
  • REIT · 2.3% · $1.0B
  • Other · 0.9% · $429M
  • ADR · 0.4% · $170M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPNGlobal Payments IncNEW+464.5K464.5K+$46M$46M
EWBCEast West Bancorp IncNEW+467.7K467.7K+$25M$25M
CRCrane CoNEW+244.9K244.9K+$22M$22M
DBXDropbox IncNEW+687.9K687.9K+$18M$18M
PLTKPlaytika Holding CorpNEW+1.44M1.44M+$17M$17M
Playa Hotels & Resorts NVNEW+1.98M1.98M+$16M$16M
EIGEmployers Holdings IncNEW+175.0K175.0K+$7M$7M
MLKNMillerKnoll IncNEW+431.5K431.5K+$6M$6M

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

Holdings — Q2 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMerck & Co Inchistory →COM2.16%$980M8.50M
2EXMOCExxon Mobil Corphistory →COM1.42%$643M5.99M
3CSCOCisco Systems Inchistory →COM1.33%$603M11.66M
4BMYBristol-Myers Squibb Cohistory →COM1.33%$601M9.40M
5CMCSAComcast Corphistory →COM1.32%$600M14.43M
6PFEPfizer Inchistory →COM1.18%$535M14.59M
7VZVerizon Communications Inchistory →COM1.16%$528M14.21M
8GILDGilead Sciences Inchistory →COM1.07%$485M6.29M
9KRKroger Co/Thehistory →COM1.04%$470M9.99M
10TAT&T Inchistory →COM1.01%$460M28.84M
11TAPMolson Coors Beverage Cohistory →COM1.01%$460M6.98M
12AMGNAmgen Inchistory →COM0.99%$451M2.03M
13AGCOAGCO Corphistory →COM0.96%$436M3.32M
14JBLJabil Inchistory →COM0.96%$435M4.03M
15ORCLOracle Corphistory →COM0.95%$433M3.63M
16AMPAmeriprise Financial Inchistory →COM0.93%$422M1.27M
17METAMeta Platforms Inchistory →COM0.91%$411M1.43M
18MCKMcKesson Corphistory →COM0.90%$409M957.7K
19CVSCVS Health Corphistory →COM0.88%$399M5.77M
20HPQHP Inchistory →COM0.87%$394M12.84M
21CMICummins Inchistory →COM0.86%$389M1.59M
22FDXFedEx Corphistory →COM0.83%$377M1.52M
23ARWArrow Electronics Inchistory →COM0.83%$375M2.62M
24CCitigroup Inchistory →COM0.80%$361M7.85M
25AFLAflac Inchistory →COM0.78%$356M5.10M
26HIGHartford Financial Services Group Inc/Thehistory →COM0.77%$350M4.86M
27HCAHCA Healthcare Inchistory →COM0.76%$346M1.14M
28PHMPulteGroup Inchistory →COM0.74%$338M4.35M
29BNYBank of New York Mellon Corp/Thehistory →COM0.72%$327M7.34M
30GMGeneral Motors Cohistory →COM0.72%$327M8.47M
31DELLDell Technologies Inchistory →COM0.71%$321M5.93M
32DOXAmdocs Ltdhistory →COM0.70%$317M3.21M
33CAGConagra Brands Inchistory →COM0.65%$297M8.80M
34INTCIntel Corphistory →COM0.65%$296M8.87M
35FFord Motor Cohistory →COM0.65%$295M19.49M
36OCOwens Corninghistory →COM0.64%$292M2.24M
37JAZZJazz Pharmaceuticals PLChistory →COM0.63%$287M2.32M
38WFCWells Fargo & Cohistory →COM0.63%$286M6.70M
39RSReliance Steel & Aluminum Cohistory →COM0.62%$281M1.04M
40AIGAmerican International Group Inchistory →COM0.62%$280M4.86M
41WHRWhirlpool Corphistory →COM0.62%$279M1.88M
42Berry Global Group IncCOM0.61%$276M4.29M
43HPEHewlett Packard Enterprise Cohistory →COM0.60%$271M16.13M
44STTState Street Corphistory →COM0.59%$266M3.64M
45RFRegions Financial Corphistory →COM0.58%$263M14.74M
46FOXAFox Corphistory →COM0.57%$260M7.64M
47KHCKraft Heinz Co/Thehistory →COM0.57%$259M7.29M
48EBAYeBay Inchistory →COM0.57%$258M5.78M
49AMATApplied Materials Inchistory →COM0.57%$258M1.79M
50INGRIngredion Inchistory →COM0.55%$252M2.37M
51IBMInternational Business Machines Corphistory →COM0.55%$252M1.88M
52NRGNRG Energy Inchistory →COM0.55%$251M6.71M
53COFCapital One Financial Corphistory →COM0.55%$249M2.28M
54PAGPenske Automotive Group Inchistory →COM0.54%$243M1.46M
55CAHCardinal Health Inchistory →COM0.53%$239M2.52M
56QCOMQUALCOMM Inchistory →COM0.52%$235M1.97M
57ALSNAllison Transmission Holdings Inchistory →COM0.51%$231M4.09M
58Discover Financial ServicesCOM0.51%$229M1.96M
59AMKRAmkor Technology Inchistory →COM0.49%$223M7.49M
60NXSTNexstar Media Group Inchistory →COM0.49%$220M1.32M
61VSTVistra Corphistory →COM0.49%$220M8.39M
62MSMorgan Stanleyhistory →COM0.48%$219M2.57M
63DINOHF Sinclair Corphistory →COM0.48%$217M4.87M
64MPCMarathon Petroleum Corphistory →COM0.47%$215M1.84M
65VLOValero Energy Corphistory →COM0.47%$213M1.81M
66GSGoldman Sachs Group Inc/Thehistory →COM0.46%$208M644.6K
67HUNHuntsman Corphistory →COM0.46%$207M7.65M
68TXTTextron Inchistory →COM0.45%$206M3.04M
69CICigna Group/Thehistory →COM0.44%$200M712.2K
70SNASnap-on Inchistory →COM0.44%$199M689.1K
71JNJJohnson & Johnsonhistory →COM0.43%$196M1.19M
72UALUnited Airlines Holdings Inchistory →COM0.43%$194M3.54M
73EGEverest Group Ltdhistory →COM0.43%$194M566.2K
74THOThor Industries Inchistory →COM0.42%$191M1.85M
75DVADaVita Inchistory →COM0.42%$188M1.87M
76PSXPhillips 66history →COM0.41%$186M1.95M
77DKSDick's Sporting Goods Inchistory →COM0.41%$186M1.41M
78RDNRadian Group Inchistory →COM0.41%$185M7.31M
79ALKAlaska Air Group Inchistory →COM0.40%$182M3.43M
80Flex LtdCOM0.40%$181M6.55M
81SFMSprouts Farmers Market Inchistory →COM0.40%$180M4.91M
82BBYBest Buy Co Inchistory →COM0.40%$180M2.19M
83BWABorgWarner Inchistory →COM0.40%$179M3.66M
84LMTLockheed Martin Corphistory →COM0.39%$178M385.6K
85CFGCitizens Financial Group Inchistory →COM0.39%$176M6.76M
86HOGHarley-Davidson Inchistory →COM0.39%$175M4.98M
87LYBLyondellBasell Industries NVhistory →COM0.38%$174M1.89M
88DIODDiodes Inchistory →COM0.38%$172M1.86M
89STLDSteel Dynamics Inchistory →COM0.38%$171M1.57M
90UHSUniversal Health Services Inchistory →COM0.37%$167M1.06M
91EMNEastman Chemical Cohistory →COM0.37%$167M1.99M
92AFGAmerican Financial Group Inc/OHhistory →COM0.36%$165M1.39M
93MOAltria Group Inchistory →COM0.36%$161M3.56M
94DALDelta Air Lines Inchistory →COM0.35%$159M3.35M
95DGXQuest Diagnostics Inchistory →COM0.35%$158M1.12M
96METMetLife Inchistory →COM0.35%$157M2.77M
97SWKSSkyworks Solutions Inchistory →COM0.34%$155M1.40M
98HIIHuntington Ingalls Industries Inchistory →COM0.34%$154M674.5K
99MTGMGIC Investment Corphistory →COM0.33%$152M9.61M
100ATKRAtkore Inchistory →COM0.33%$150M963.7K

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 ↗.