SEC 13F Intelligence

Managers / Q4 2023 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$45.8B
Q4 2023
Positions
874
Filings on Record
32
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Lsv Asset Management reported $45.8B in U.S.-listed holdings across 874 positions for Q4 2023.

Its largest position, MRK, represents 1.8% of the portfolio.

Compared with Q3 2023, the fund opened 58 new positions and exited 50.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+12.2%
share of reported value
Largest Position
+1.8%
Merck
New / Exited
58 / 50
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: 96.4%REIT: 2.3%Other: 0.8%ADR: 0.5%
  • Common Stock · 96.4% · $44.2B
  • REIT · 2.3% · $1.1B
  • Other · 0.8% · $350M
  • ADR · 0.5% · $212M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BGBunge Global SANEW+1.43M1.43M+$144M$144M
NATLNCR Atleos CorpNEW+1.58M1.58M+$38M$38M
SPBSpectrum Brands Holdings IncNEW+441.5K441.5K+$35M$35M
AVGOBroadcom IncNEW+20.7K20.7K+$23M$23M
HALOHalozyme Therapeutics IncNEW+462.4K462.4K+$17M$17M
CHRDChord Energy CorpNEW+99.6K99.6K+$17M$17M
LLoews CorpNEW+181.9K181.9K+$13M$13M
TMUST-Mobile US IncNEW+71.0K71.0K+$11M$11M

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

Holdings — Q4 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMerck & Co Inchistory →COM1.78%$814M7.47M
2CMCSAComcast Corphistory →COM1.50%$688M15.69M
3EXMOCExxon Mobil Corphistory →COM1.26%$576M5.76M
4CSCOCisco Systems Inchistory →COM1.24%$570M11.28M
5AMGNAmgen Inchistory →COM1.15%$527M1.83M
6VZVerizon Communications Inchistory →COM1.14%$524M13.89M
7TAT&T Inchistory →COM1.08%$494M29.44M
8GILDGilead Sciences Inchistory →COM1.05%$480M5.93M
9CVSCVS Health Corphistory →COM1.03%$471M5.96M
10WFCWells Fargo & Cohistory →COM1.00%$458M9.31M
11BMYBristol-Myers Squibb Cohistory →COM0.98%$448M8.74M
12DELLDell Technologies Inchistory →COM0.95%$435M5.69M
13KRKroger Co/Thehistory →COM0.94%$431M9.44M
14PHMPulteGroup Inchistory →COM0.88%$401M3.89M
15AIGAmerican International Group Inchistory →COM0.86%$392M5.79M
16TAPMolson Coors Beverage Cohistory →COM0.85%$389M6.36M
17AGCOAGCO Corphistory →COM0.85%$388M3.20M
18HIGHartford Financial Services Group Inc/Thehistory →COM0.85%$388M4.82M
19BNYBank of New York Mellon Corp/Thehistory →COM0.84%$384M7.37M
20PFEPfizer Inchistory →COM0.84%$383M13.32M
21AFLAflac Inchistory →COM0.83%$381M4.62M
22CCitigroup Inchistory →COM0.83%$380M7.39M
23MCKMcKesson Corphistory →COM0.82%$377M814.8K
24FDXFedEx Corphistory →COM0.81%$372M1.47M
25QCOMQUALCOMM Inchistory →COM0.81%$371M2.57M
26HPQHP Inchistory →COM0.81%$369M12.27M
27AMPAmeriprise Financial Inchistory →COM0.79%$360M948.9K
28JBLJabil Inchistory →COM0.75%$344M2.70M
29JNJJohnson & Johnsonhistory →COM0.74%$341M2.18M
30CMICummins Inchistory →COM0.74%$340M1.42M
31OCOwens Corninghistory →COM0.73%$337M2.27M
32KHCKraft Heinz Co/Thehistory →COM0.73%$336M9.09M
33GMGeneral Motors Cohistory →COM0.69%$315M8.77M
34VSTVistra Corphistory →COM0.68%$313M8.14M
35ARWArrow Electronics Inchistory →COM0.68%$311M2.54M
36TXTTextron Inchistory →COM0.67%$305M3.79M
37INTCIntel Corphistory →COM0.64%$295M5.88M
38Berry Global Group IncCOM0.64%$292M4.33M
39AMATApplied Materials Inchistory →COM0.63%$291M1.79M
40JAZZJazz Pharmaceuticals PLChistory →COM0.63%$288M2.34M
41HCAHCA Healthcare Inchistory →COM0.62%$286M1.05M
42STTState Street Corphistory →COM0.62%$283M3.66M
43IBMInternational Business Machines Corphistory →COM0.61%$279M1.71M
44DOXAmdocs Ltdhistory →COM0.59%$271M3.08M
45HPEHewlett Packard Enterprise Cohistory →COM0.59%$269M15.84M
46MPCMarathon Petroleum Corphistory →COM0.57%$263M1.78M
47PSXPhillips 66history →COM0.57%$262M1.97M
48DINOHF Sinclair Corphistory →COM0.57%$260M4.69M
49RFRegions Financial Corphistory →COM0.55%$253M13.03M
50CAHCardinal Health Inchistory →COM0.55%$251M2.49M
51METAMeta Platforms Inchistory →COM0.54%$248M701.2K
52NRGNRG Energy Inchistory →COM0.54%$248M4.80M
53FOXAFox Corphistory →COM0.54%$246M8.29M
54COFCapital One Financial Corphistory →COM0.54%$246M1.87M
55FFord Motor Cohistory →COM0.54%$245M20.13M
56INGRIngredion Inchistory →COM0.53%$242M2.23M
57CAGConagra Brands Inchistory →COM0.52%$237M8.27M
58EBAYeBay Inchistory →COM0.51%$236M5.40M
59GSGoldman Sachs Group Inc/Thehistory →COM0.50%$231M597.9K
60VLOValero Energy Corphistory →COM0.49%$226M1.74M
61ALSNAllison Transmission Holdings Inchistory →COM0.48%$222M3.81M
62NXSTNexstar Media Group Inchistory →COM0.47%$217M1.38M
63RSReliance Steel & Aluminum Cohistory →COM0.47%$216M772.0K
64CFGCitizens Financial Group Inchistory →COM0.47%$216M6.50M
65Flex LtdCOM0.47%$215M7.05M
66AMKRAmkor Technology Inchistory →COM0.47%$214M6.44M
67MTGMGIC Investment Corphistory →COM0.45%$209M10.81M
68SFMSprouts Farmers Market Inchistory →COM0.45%$205M4.27M
69WHRWhirlpool Corphistory →COM0.45%$205M1.68M
70PAGPenske Automotive Group Inchistory →COM0.45%$205M1.28M
71Discover Financial ServicesCOM0.44%$204M1.81M
72OSKOshkosh Corphistory →COM0.44%$200M1.85M
73SWKSSkyworks Solutions Inchistory →COM0.43%$197M1.75M
74CICigna Group/Thehistory →COM0.43%$196M653.2K
75RDNRadian Group Inchistory →COM0.42%$194M6.81M
76SNASnap-on Inchistory →COM0.42%$194M670.8K
77LMTLockheed Martin Corphistory →COM0.42%$191M422.2K
78DKSDick's Sporting Goods Inchistory →COM0.42%$191M1.30M
79MOAltria Group Inchistory →COM0.41%$189M4.68M
80RRyder System Inchistory →COM0.41%$188M1.63M
81ZIONZions Bancorp NAhistory →COM0.41%$187M4.27M
82ADMArcher-Daniels-Midland Cohistory →COM0.40%$185M2.56M
83HOGHarley-Davidson Inchistory →COM0.39%$178M4.83M
84METMetLife Inchistory →COM0.38%$175M2.65M
85STLDSteel Dynamics Inchistory →COM0.38%$173M1.47M
86CRCCalifornia Resources Corphistory →COM0.37%$171M3.13M
87INCYIncyte Corphistory →COM0.37%$169M2.69M
88EGEverest Group Ltdhistory →COM0.37%$168M476.1K
89CNCCentene Corphistory →COM0.36%$166M2.23M
90TOLToll Brothers Inchistory →COM0.35%$162M1.57M
91HIIHuntington Ingalls Industries Inchistory →COM0.35%$160M615.5K
92ORCLOracle Corphistory →COM0.35%$159M1.51M
93LYBLyondellBasell Industries NVhistory →COM0.35%$159M1.67M
94EMNEastman Chemical Cohistory →COM0.33%$153M1.70M
95AVTAvnet Inchistory →COM0.33%$151M3.00M
96CNHCNH Industrial NVhistory →COM0.33%$151M12.41M
97MTBM&T Bank Corphistory →COM0.33%$151M1.10M
98FITBFifth Third Bancorphistory →COM0.33%$150M4.34M
99UHSUniversal Health Services Inchistory →COM0.33%$150M980.8K
100BACBank of America Corphistory →COM0.32%$148M4.40M

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 ↗.