LSV Asset Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), LSV Asset Management reported 866 stock positions worth $48.3 billion. Its top holding was Merck (MRK) at 1.9% of the portfolio, followed by Comcast Class A (CMCSA, 1.4%) and Exxon Mobil (XOM, 1.3%). Compared with Q4 2023, it opened 24 new positions, sold out of 33, added to 172 and reduced 422. The biggest buy was Scorpio Tankers (STNG, shares +118%) and the biggest sale Amgen (AMGN, shares −26%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001050470
Portfolio Value
$48.3B (Q1 2024)
SEC Filing
0001050470-24-000012 ↗ filed May 6, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $48.3B $48.3B Q1 2024 Q2 2024: $45.6B Q2 2024 Q3 2024: $46.7B Q3 2024 Q4 2024: $43.3B Q4 2024 Q1 2025: $41.7B Q1 2025 Q2 2025: $42.7B Q2 2025 Q3 2025: $45.3B Q3 2025 Q4 2025: $45.9B Q4 2025 Q1 2026: $46.4B Q1 2026 Q2 2026: $55.1B Q2 2026

Holdings 866 stocks · $48.3B
MRK Merck & Co. Inc. 1.91% 6,987,780 $922.0M Reduce -6.4%
CMCSA Comcast Corp. Class A 1.37% 15,264,716 $661.7M Reduce -2.7%
XOM Exxon Mobil Corp. 1.30% 5,395,180 $627.1M Reduce -6.4%
DELL Dell Technologies -C 1.20% 5,067,698 $578.3M Reduce -10.9%
VZ Verizon Communications Inc. 1.17% 13,489,630 $566.0M Reduce -2.9%
VST Vistra Corp. 1.10% 7,646,199 $532.6M Reduce -6.0%
CSCO Cisco Systems Inc. 1.10% 10,660,504 $532.1M Reduce -5.5%
T AT&T Inc. 1.08% 29,777,030 $524.1M Add +1.1%
KR Kroger Co. 1.08% 9,103,948 $520.1M Reduce -3.5%
WFC Wells Fargo & Co. 1.05% 8,743,650 $506.8M Reduce -6.1%
HIG Hartford Insurance Group Inc. 1.02% 4,785,623 $493.2M Reduce -0.8%
CVS CVS Health Corp. 0.98% 5,937,801 $473.6M Reduce -0.5%
QCOM Qualcomm Inc. 0.96% 2,748,718 $465.4M Add +7.1%
BMY Bristol-Myers Squibb Co. 0.96% 8,532,241 $462.7M Reduce -2.3%
C Citigroup Inc. 0.94% 7,145,419 $451.9M Reduce -3.3%
PHM Pultegroup Inc. 0.93% 3,714,480 $448.0M Reduce -4.5%
AIG American International Group 0.91% 5,613,330 $438.8M Reduce -3.0%
TAP Molson Coors Beverage Co. Class B 0.88% 6,330,841 $425.7M Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.87% 7,282,313 $419.6M Reduce -1.2%
GILD Gilead Sciences Inc. 0.86% 5,676,749 $415.8M Reduce -4.2%
FDX FedEx Corp. 0.85% 1,417,270 $410.6M Reduce -3.7%
AMP Ameriprise Financial Inc. 0.82% 908,915 $398.5M Reduce -4.2%
GM General Motors Co. 0.81% 8,624,180 $391.1M Reduce -1.7%
AGCO Agco Corp. 0.81% 3,171,773 $390.2M Reduce -0.8%
CMI Cummins Inc. 0.81% 1,323,621 $390.0M Reduce -6.8%
TXT Textron Inc. 0.80% 4,053,050 $388.8M Add +6.8%
AMGN Amgen Inc. 0.80% 1,360,114 $386.7M Reduce -25.7%
AFL Aflac Inc. 0.80% 4,491,506 $385.6M Reduce -2.7%
HPQ HP Inc. 0.79% 12,674,646 $383.0M Add +3.3%
MCK McKesson Corp. 0.76% 683,377 $366.9M Reduce -16.1%
OC Owens Corning 0.71% 2,069,842 $345.3M Reduce -8.9%
MPC Marathon Petroleum Corp. 0.71% 1,709,921 $344.5M Reduce -3.7%
PFE Pfizer Inc. 0.71% 12,355,240 $342.9M Reduce -7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 1,788,047 $341.4M Add +4.8%
JBL Jabil Inc. 0.70% 2,526,366 $338.4M Reduce -6.5%
JNJ Johnson & Johnson 0.70% 2,136,170 $337.9M Reduce -1.8%
AMAT Applied Materials Inc. 0.70% 1,633,370 $336.9M Reduce -9.0%
KHC The Kraft Heinz Co. 0.68% 8,918,688 $329.1M Reduce -1.9%
HCA HCA Healthcare Inc. 0.67% 973,224 $324.6M Reduce -7.7%
ARW Arrow Electronics Inc. 0.67% 2,488,580 $322.2M Reduce -2.1%
PSX Phillips 66 0.66% 1,952,256 $318.9M Reduce -0.8%
STT State Street Corp. 0.65% 4,044,135 $312.7M Add +10.5%
NRG NRG Energy Inc. 0.63% 4,481,822 $303.4M Reduce -6.6%
EBAY eBay Inc. 0.60% 5,488,460 $289.7M Add +1.5%
VLO Valero Energy Corp. 0.60% 1,688,122 $288.1M Reduce -3.0%
JAZZ Jazz Pharmaceuticals PLC 0.59% 2,380,858 $286.7M Add +1.6%
ALSN Allison Transmission Holding 0.59% 3,531,343 $286.6M Reduce -7.3%
HPE Hewlett Packard Enterprise 0.57% 15,566,376 $276.0M Reduce -1.8%
DKS Dick's Sporting Goods Inc. 0.56% 1,211,537 $272.4M Reduce -6.8%
CAH Cardinal Health Inc. 0.56% 2,411,290 $269.8M Reduce -3.1%
DOX Amdocs Ltd. 0.56% 2,973,059 $268.7M Reduce -3.5%
DINO HF Sinclair Corp. 0.56% 4,442,973 $268.2M Reduce -5.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.54% 19,802,991 $263.0M Reduce -1.6%
RF Regions Financial Corp. 0.54% 12,393,615 $260.8M Reduce -4.9%
BERY Berry Global Group Inc. 0.54% 4,307,198 $260.5M Reduce -0.5%
INGR Ingredion Inc. 0.53% 2,189,092 $255.8M Reduce -1.9%
FOXA Fox Corp. Class A 0.52% 8,096,447 $253.2M Reduce -2.4%
INTC Intel Corp. 0.52% 5,648,310 $249.5M Reduce -3.9%
CI The Cigna Group 0.51% 678,970 $246.6M Add +4.0%
MTG Mgic Investment Corp. 0.51% 10,983,325 $245.6M Add +1.6%
META Meta Platforms Inc. Class A 0.51% 503,900 $244.7M Reduce -28.1%
OSK Oshkosh Corp. 0.50% 1,950,720 $243.3M Add +5.5%
GS Goldman Sachs Group Inc. 0.50% 577,487 $241.2M Reduce -3.4%
RS Reliance Inc. 0.50% 717,443 $239.8M Reduce -7.1%
NXST Nexstar Media Group Inc. 0.49% 1,370,074 $236.1M Reduce -1.0%
CFG Citizens Financial Group 0.49% 6,467,497 $234.7M Reduce -0.6%
RDN Radian Group Inc. 0.48% 6,863,814 $229.7M Add +0.8%
CAG Conagra Brands Inc. 0.48% 7,749,208 $229.7M Reduce -6.3%
LMT Lockheed Martin Corp. 0.46% 489,147 $222.5M Add +15.9%
DFS Discover Financial Services 0.46% 1,690,949 $221.7M Reduce -6.7%
HOG Harley-Davidson Inc. 0.44% 4,863,368 $212.7M Add +0.7%
SFM Sprouts Farmers Market Inc. 0.43% 3,198,008 $206.2M Reduce -25.1%
FHN First Horizon Corp. 0.42% 13,333,738 $205.3M Add +49.8%
COF Capital One Financial Corp. 0.42% 1,377,240 $205.1M Reduce -26.4%
MO Altria Group Inc. 0.42% 4,672,543 $203.8M Reduce -0.2%
STLD Steel Dynamics Inc. 0.42% 1,356,538 $201.1M Reduce -7.4%
FLEX Flex Ltd. 0.41% 6,982,173 $199.8M Reduce -0.9%
SNA Snap-on Inc. 0.41% 674,341 $199.8M Add +0.5%
BG Bunge Global SA 0.41% 1,909,319 $195.7M Add +33.5%
WHR Whirlpool Corp. 0.40% 1,628,709 $194.8M Reduce -3.3%
PAG Penske Automotive Group Inc. 0.40% 1,199,015 $194.2M Reduce -6.0%
AMKR Amkor Technology Inc. 0.40% 5,979,518 $192.8M Reduce -7.1%
CNH CNH Industrial NV 0.40% 14,802,961 $191.8M Add +19.3%
R Ryder System Inc. 0.40% 1,594,325 $191.6M Reduce -2.2%
TOL Toll Brothers Inc. 0.39% 1,449,439 $187.5M Reduce -7.9%
EG Everest Group Ltd. 0.38% 467,779 $185.9M Reduce -1.7%
SWKS Skyworks Solutions Inc. 0.38% 1,713,600 $185.6M Reduce -2.0%
MET Metlife Inc. 0.38% 2,467,320 $182.9M Reduce -6.8%
ZION Zions Bancorp NA 0.37% 4,138,102 $179.6M Reduce -3.2%
CNC Centene Corp. 0.36% 2,237,351 $175.6M Add +0.3%
HII Huntington Ingalls Industrie 0.36% 600,507 $175.0M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.35% 855,900 $171.4M Reduce -0.7%
CRC California Resources Corp. 0.35% 3,106,123 $171.1M Reduce -0.6%
HST Host Hotels & Resorts Inc. 0.35% 8,223,900 $170.1M Add +10.3%
UHS Universal Health Services-B 0.35% 930,435 $169.8M Reduce -5.1%
DAL Delta Air Lines Inc. 0.35% 3,528,883 $168.9M Add +6.3%
EMN Eastman Chemical Co. 0.34% 1,659,450 $166.3M Reduce -2.4%
PYPL PayPal Holdings Inc. 0.34% 2,480,900 $166.2M Add +17.3%
ORCL Oracle Corp. 0.34% 1,320,040 $165.8M Reduce -12.7%
MRO Marathon Oil Corp. 0.34% 5,850,613 $165.8M Add +16.4%

Show all 866 holdings

Portfolio Sells Q4 2023 → Q1 2024
AMGN Amgen Inc. Reduce -25.7% 0.80% −0.35
MS Morgan Stanley Reduce -96.8% 0.01% −0.27
HUN Huntsman Corp. Reduce -99.8% 0.00% −0.24
GILD Gilead Sciences Inc. Reduce -4.2% 0.86% −0.19
FAF First American Financial Reduce -97.5% 0.00% −0.18
DIOD Diodes Inc. Reduce -82.7% 0.03% −0.18
WRK Westrock Co. Reduce -97.6% 0.00% −0.17
CSCO Cisco Systems Inc. Reduce -5.5% 1.10% −0.14
LOW Lowe's Cos Inc. Reduce -98.7% 0.00% −0.13
CMCSA Comcast Corp. Class A Reduce -2.7% 1.37% −0.13
INTC Intel Corp. Reduce -3.9% 0.52% −0.13
PFE Pfizer Inc. Reduce -7.2% 0.71% −0.13
COF Capital One Financial Corp. Reduce -26.4% 0.42% −0.11
BERY Berry Global Group Inc. Reduce -0.5% 0.54% −0.10
NXT Nextpower Inc. Reduce -62.3% 0.05% −0.10
ADM Archer-Daniels-Midland Co. Reduce -1.7% 0.33% −0.08
WBA Walgreens Boots Alliance Inc. Reduce -10.0% 0.18% −0.07
CIVI Civitas Resources Inc. Reduce -83.0% 0.02% −0.07
AMKR Amkor Technology Inc. Reduce -7.1% 0.40% −0.07
BIIB Biogen Inc. Sold out 0.00% −0.07
LYB Lyondellbasell Indu Class A Reduce -20.5% 0.28% −0.07
MCK McKesson Corp. Reduce -16.1% 0.76% −0.06
ALK Alaska Air Group Inc. Reduce -26.7% 0.21% −0.06
FL Foot Locker Inc. Reduce -22.6% 0.13% −0.06
VSH Vishay Intertechnology Inc. Reduce -18.4% 0.16% −0.06
IRWD Ironwood Pharmaceuticals Inc. Reduce -9.3% 0.11% −0.06
FLEX Flex Ltd. Reduce -0.9% 0.41% −0.06
KHC The Kraft Heinz Co. Reduce -1.9% 0.68% −0.05
JBL Jabil Inc. Reduce -6.5% 0.70% −0.05
AVGO Broadcom Inc. Reduce -99.0% 0.00% −0.05
QDEL Quidelortho Corp. Reduce -2.4% 0.08% −0.05
CC The Chemours Co. Reduce -11.6% 0.11% −0.05
CVS CVS Health Corp. Reduce -0.5% 0.98% −0.05
MOG.A Moog Inc. Class A Reduce -32.0% 0.11% −0.05
SWKS Skyworks Solutions Inc. Reduce -2.0% 0.38% −0.05
JNJ Johnson & Johnson Reduce -1.8% 0.70% −0.04
PAG Penske Automotive Group Inc. Reduce -6.0% 0.40% −0.04
WHR Whirlpool Corp. Reduce -3.3% 0.40% −0.04
NGVT Ingevity Corp. Reduce -30.1% 0.09% −0.04
CAG Conagra Brands Inc. Reduce -6.3% 0.48% −0.04
AGCO Agco Corp. Reduce -0.8% 0.81% −0.04
JACK Jack in the Box Inc. Reduce -1.2% 0.14% −0.04
ZION Zions Bancorp NA Reduce -3.2% 0.37% −0.04
GPI Group 1 Automotive Inc. Reduce -11.8% 0.15% −0.04
TKR Timken Co. Reduce -26.8% 0.11% −0.04
META Meta Platforms Inc. Class A Reduce -28.1% 0.51% −0.04
DOX Amdocs Ltd. Reduce -3.5% 0.56% −0.03
CPRI Capri Holdings Ltd. Reduce -2.0% 0.18% −0.03
VYX NCR Voyix Corp. Reduce -0.8% 0.08% −0.03
SPG Simon Property Group Inc. Reduce -24.0% 0.13% −0.03

Portfolio Buys Q4 2023 → Q1 2024
STNG Scorpio Tankers Inc. Add +118.1% 0.27% +0.16
QCOM Qualcomm Inc. Add +7.1% 0.96% +0.15
FHN First Horizon Corp. Add +49.8% 0.42% +0.15
TXT Textron Inc. Add +6.8% 0.80% +0.14
EXEL Exelixis Inc. Add +1651.4% 0.14% +0.13
GFF Griffon Corp. Add +486.0% 0.14% +0.12
IBM Intl Business Machines Corp. Add +4.8% 0.71% +0.10
BG Bunge Global SA Add +33.5% 0.41% +0.09
EBAY eBay Inc. Add +1.5% 0.60% +0.08
CI The Cigna Group Add +4.0% 0.51% +0.08
MRO Marathon Oil Corp. Add +16.4% 0.34% +0.08
UTHR United Therapeutics Corp. Add +40.3% 0.25% +0.07
OGN Organon & Co. Add +34.0% 0.17% +0.07
CNH CNH Industrial NV Add +19.3% 0.40% +0.07
OSK Oshkosh Corp. Add +5.5% 0.50% +0.07
SPB Spectrum Brands Holdings Inc. Add +68.9% 0.14% +0.06
PYPL PayPal Holdings Inc. Add +17.3% 0.34% +0.06
DAL Delta Air Lines Inc. Add +6.3% 0.35% +0.06
CROX Crocs Inc. Add +73.3% 0.09% +0.05
MTG Mgic Investment Corp. Add +1.6% 0.51% +0.05
HOG Harley-Davidson Inc. Add +0.7% 0.44% +0.05
RDN Radian Group Inc. Add +0.8% 0.48% +0.05
ASB Associated Banc-Corp. Add +43.3% 0.18% +0.05
ADT Adt Inc. New 0.05% +0.05
GMS GMS Inc. Add +174.7% 0.07% +0.05
GTES Gates Industrial Corp. UK Ltd. Add +22.9% 0.13% +0.04
VNT Vontier Corp. Add +10.9% 0.16% +0.04
LMT Lockheed Martin Corp. Add +15.9% 0.46% +0.04
NTAP Netapp Inc. Add +18.4% 0.16% +0.04
ABM Abm Industries Inc. New 0.04% +0.04
PCAR Paccar Inc. Add +7.9% 0.16% +0.04
CB Chubb Ltd. Add +463.9% 0.04% +0.04
UPBD Upbound Group Inc. Add +43.0% 0.12% +0.04
HST Host Hotels & Resorts Inc. Add +10.3% 0.35% +0.04
CRUS Cirrus Logic Inc. Add +8.3% 0.27% +0.03
EIG Employers Holdings Inc. Add +58.9% 0.07% +0.03
IMXI International Money Express Add +3421.5% 0.03% +0.03
SNX TD Synnex Corp. Add +18.5% 0.21% +0.03
WU Western Union Co. Add +2.3% 0.24% +0.03
PSMT Pricesmart Inc. Add +938.5% 0.03% +0.03
STT State Street Corp. Add +10.5% 0.65% +0.03
SF Stifel Financial Corp. Add +3.3% 0.29% +0.03
CF CF Industries Holdings Inc. Add +15970.0% 0.03% +0.03
LBRT Liberty Energy Inc. Add +60.2% 0.06% +0.03
SSTK Shutterstock Inc. Add +30.9% 0.17% +0.03
LNTH Lantheus Holdings Inc. Add +73.0% 0.06% +0.03
PRDO Perdoceo Education Corp. Add +59.4% 0.07% +0.02
HP Helmerich & Payne Add +37.9% 0.07% +0.02
COLL Collegium Pharmaceutical Inc. Add +188.7% 0.03% +0.02
ALV Autoliv Inc. Add +675.4% 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 889$55.1BGOOGL, DELL, CSCO, C, STT
Q1 2026 883$46.4BGOOGL, T, C, CSCO, MRK
Q4 2025 882$45.9BGOOGL, C, CSCO, QCOM, WFC
Q3 2025 894$45.3BT, GOOGL, BNY, C, CSCO
Q2 2025 817$42.7BT, CSCO, BNY, WFC, C
Q1 2025 838$41.7BT, CSCO, BNY, GILD, VZ
Q4 2024 832$43.3BT, MRK, CSCO, BNY, CMCSA
Q3 2024 824$46.7BMRK, T, CMCSA, VZ, JNJ
Q2 2024 863$45.6BMRK, XOM, CMCSA, T, VZ
Q1 2024 866$48.3BMRK, CMCSA, XOM, DELL, VZ