SEC 13F Intelligence

Managers / Q3 2023 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$43.0B
Q3 2023
Positions
866
Filings on Record
32
2019–present window
Filed
Nov 3, 2023
original filing

Summary

Lsv Asset Management reported $43.0B in U.S.-listed holdings across 866 positions for Q3 2023.

Its largest position, MRK, represents 1.9% of the portfolio.

Compared with Q2 2023, the fund opened 22 new positions and exited 54.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+13.2%
share of reported value
Largest Position
+1.9%
Merck
New / Exited
22 / 54
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: 96.3%REIT: 2.3%Other: 1.0%ADR: 0.4%
  • Common Stock · 96.3% · $41.4B
  • REIT · 2.3% · $985M
  • Other · 1.0% · $411M
  • ADR · 0.4% · $178M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PHINPhinia IncNEW+726.4K726.4K+$19M$19M
GTESGates Industrial Corp PLCNEW+1.38M1.38M+$16M$16M
JNPJuniper Networks IncNEW+295.4K295.4K+$8M$8M
OBDCBlue Owl Capital CorpNEW+537.9K537.9K+$7M$7M
PKPark Hotels & Resorts IncNEW+420.3K420.3K+$5M$5M
STNGScorpio Tankers IncNEW+89.5K89.5K+$5M$5M
GBXGreenbrier Cos Inc/TheNEW+74.0K74.0K+$3M$3M
BXPBoston Properties IncNEW+49.7K49.7K+$3M$3M

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

Holdings — Q3 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMerck & Co Inchistory →COM1.87%$804M7.81M
2EXMOCExxon Mobil Corphistory →COM1.58%$680M5.79M
3CMCSAComcast Corphistory →COM1.56%$670M15.12M
4CSCOCisco Systems Inchistory →COM1.43%$617M11.47M
5BMYBristol-Myers Squibb Cohistory →COM1.21%$522M9.00M
6AMGNAmgen Inchistory →COM1.21%$519M1.93M
7PFEPfizer Inchistory →COM1.09%$469M14.14M
8GILDGilead Sciences Inchistory →COM1.07%$460M6.14M
9JBLJabil Inchistory →COM1.07%$460M3.62M
10VZVerizon Communications Inchistory →COM1.06%$455M14.03M
11KRKroger Co/Thehistory →COM1.02%$439M9.81M
12TAT&T Inchistory →COM1.00%$430M28.65M
13TAPMolson Coors Beverage Cohistory →COM0.96%$415M6.52M
14DELLDell Technologies Inchistory →COM0.93%$401M5.82M
15CVSCVS Health Corphistory →COM0.92%$397M5.69M
16FDXFedEx Corphistory →COM0.90%$387M1.46M
17AGCOAGCO Corphistory →COM0.89%$384M3.25M
18MCKMcKesson Corphistory →COM0.87%$373M856.6K
19AFLAflac Inchistory →COM0.85%$367M4.79M
20JNJJohnson & Johnsonhistory →COM0.82%$351M2.25M
21CMICummins Inchistory →COM0.80%$346M1.51M
22AIGAmerican International Group Inchistory →COM0.77%$333M5.50M
23HIGHartford Financial Services Group Inc/Thehistory →COM0.77%$330M4.66M
24AMPAmeriprise Financial Inchistory →COM0.76%$329M997.3K
25ARWArrow Electronics Inchistory →COM0.75%$322M2.57M
26HPQHP Inchistory →COM0.75%$322M12.53M
27KHCKraft Heinz Co/Thehistory →COM0.72%$312M9.26M
28BNYBank of New York Mellon Corp/Thehistory →COM0.72%$311M7.30M
29CCitigroup Inchistory →COM0.72%$309M7.51M
30OCOwens Corninghistory →COM0.72%$308M2.26M
31JAZZJazz Pharmaceuticals PLChistory →COM0.71%$307M2.37M
32PHMPulteGroup Inchistory →COM0.70%$302M4.08M
33ORCLOracle Corphistory →COM0.69%$295M2.78M
34METAMeta Platforms Inchistory →COM0.66%$286M951.5K
35GMGeneral Motors Cohistory →COM0.66%$284M8.62M
36HPEHewlett Packard Enterprise Cohistory →COM0.64%$277M15.96M
37HCAHCA Healthcare Inchistory →COM0.64%$276M1.12M
38MPCMarathon Petroleum Corphistory →COM0.63%$272M1.80M
39WFCWells Fargo & Cohistory →COM0.63%$271M6.63M
40VSTVistra Corphistory →COM0.63%$271M8.15M
41DINOHF Sinclair Corphistory →COM0.63%$270M4.75M
42DOXAmdocs Ltdhistory →COM0.61%$262M3.10M
43Berry Global Group IncCOM0.60%$258M4.16M
44TXTTextron Inchistory →COM0.59%$256M3.27M
45VLOValero Energy Corphistory →COM0.59%$253M1.79M
46FFord Motor Cohistory →COM0.58%$251M20.24M
47EBAYeBay Inchistory →COM0.57%$246M5.57M
48RSReliance Steel & Aluminum Cohistory →COM0.57%$245M932.8K
49STTState Street Corphistory →COM0.57%$243M3.63M
50RFRegions Financial Corphistory →COM0.55%$238M13.83M
51FOXAFox Corphistory →COM0.55%$237M7.61M
52WHRWhirlpool Corphistory →COM0.54%$233M1.75M
53ALSNAllison Transmission Holdings Inchistory →COM0.54%$233M3.95M
54CAGConagra Brands Inchistory →COM0.54%$233M8.48M
55PSXPhillips 66history →COM0.54%$232M1.93M
56PAGPenske Automotive Group Inchistory →COM0.53%$228M1.37M
57INGRIngredion Inchistory →COM0.52%$222M2.26M
58IBMInternational Business Machines Corphistory →COM0.52%$221M1.58M
59NRGNRG Energy Inchistory →COM0.52%$221M5.75M
60AMATApplied Materials Inchistory →COM0.51%$219M1.58M
61INTCIntel Corphistory →COM0.51%$219M6.15M
62CAHCardinal Health Inchistory →COM0.51%$218M2.51M
63QCOMQUALCOMM Inchistory →COM0.50%$217M1.95M
64GSGoldman Sachs Group Inc/Thehistory →COM0.46%$199M614.2K
65SFMSprouts Farmers Market Inchistory →COM0.46%$198M4.63M
66CICigna Group/Thehistory →COM0.46%$198M692.9K
67COFCapital One Financial Corphistory →COM0.44%$191M1.97M
68Flex LtdCOM0.44%$189M7.00M
69NXSTNexstar Media Group Inchistory →COM0.44%$188M1.31M
70EGEverest Group Ltdhistory →COM0.43%$183M491.6K
71ADMArcher-Daniels-Midland Cohistory →COM0.42%$181M2.40M
72RDNRadian Group Inchistory →COM0.41%$175M6.97M
73MTGMGIC Investment Corphistory →COM0.40%$174M10.43M
74CFGCitizens Financial Group Inchistory →COM0.40%$172M6.41M
75SWKSSkyworks Solutions Inchistory →COM0.40%$172M1.74M
76MOAltria Group Inchistory →COM0.40%$171M4.06M
77LYBLyondellBasell Industries NVhistory →COM0.40%$171M1.80M
78SNASnap-on Inchistory →COM0.40%$170M666.8K
79METMetLife Inchistory →COM0.39%$169M2.69M
80HUNHuntsman Corphistory →COM0.39%$169M6.92M
81LMTLockheed Martin Corphistory →COM0.39%$168M411.8K
82DVADaVita Inchistory →COM0.39%$168M1.78M
83RRyder System Inchistory →COM0.39%$168M1.57M
84Discover Financial ServicesCOM0.39%$166M1.92M
85CRCCalifornia Resources Corphistory →COM0.38%$165M2.94M
86STLDSteel Dynamics Inchistory →COM0.38%$161M1.50M
87HOGHarley-Davidson Inchistory →COM0.37%$160M4.85M
88AMKRAmkor Technology Inchistory →COM0.37%$160M7.08M
89ZIONZions Bancorp NAhistory →COM0.36%$157M4.49M
90VMware IncCOM0.35%$152M912.5K
91CNCCentene Corphistory →COM0.35%$152M2.21M
92AVTAvnet Inchistory →COM0.34%$148M3.08M
93EMNEastman Chemical Cohistory →COM0.34%$147M1.92M
94BWABorgWarner Inchistory →COM0.34%$146M3.61M
95UALUnited Airlines Holdings Inchistory →COM0.34%$145M3.44M
96DKSDick's Sporting Goods Inchistory →COM0.33%$144M1.32M
97Westrock CoCOM0.33%$142M3.98M
98DIODDiodes Inchistory →COM0.33%$142M1.80M
99AFGAmerican Financial Group Inc/OHhistory →COM0.33%$141M1.26M
100UNMUnum Grouphistory →COM0.33%$141M2.86M

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 ↗.