LSV Asset Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), LSV Asset Management reported 863 stock positions worth $45.6 billion. Its top holding was Merck (MRK) at 1.7% of the portfolio, followed by Exxon Mobil (XOM, 1.3%) and Comcast Class A (CMCSA, 1.3%). Compared with Q1 2024, it opened 24 new positions, sold out of 29, added to 179 and reduced 411. The biggest buy was United Therapeutics (UTHR, shares +83%) and the biggest sale Vistra (VST, shares −52%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001050470
Portfolio Value
$45.6B (Q2 2024)
SEC Filing
0001050470-24-000013 ↗ filed Aug 6, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $48.3B Q1 2024 Q2 2024: $45.6B $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 863 stocks · $45.6B
MRK Merck & Co. Inc. 1.72% 6,356,770 $787.0M Reduce -9.0%
XOM Exxon Mobil Corp. 1.31% 5,185,050 $596.9M Reduce -3.9%
CMCSA Comcast Corp. Class A 1.28% 14,902,956 $583.6M Reduce -2.4%
T AT&T Inc. 1.26% 30,092,610 $575.1M Add +1.1%
VZ Verizon Communications Inc. 1.21% 13,357,170 $550.9M Reduce -1.0%
QCOM Qualcomm Inc. 1.10% 2,513,570 $500.7M Reduce -8.6%
WFC Wells Fargo & Co. 1.08% 8,289,200 $492.3M Reduce -5.2%
CSCO Cisco Systems Inc. 1.07% 10,271,904 $488.0M Reduce -3.6%
DELL Dell Technologies -C 1.06% 3,507,920 $483.8M Reduce -30.8%
HIG Hartford Insurance Group Inc. 1.03% 4,654,236 $467.9M Reduce -2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.99% 7,569,133 $453.3M Add +3.9%
KR Kroger Co. 0.98% 9,002,667 $449.5M Reduce -1.1%
HPQ HP Inc. 0.97% 12,670,036 $443.7M Reduce -0.0%
C Citigroup Inc. 0.96% 6,874,819 $436.3M Reduce -3.8%
JNJ Johnson & Johnson 0.95% 2,977,570 $435.2M Add +39.4%
GM General Motors Co. 0.90% 8,847,440 $411.1M Add +2.6%
AIG American International Group 0.88% 5,394,390 $400.5M Reduce -3.9%
PHM Pultegroup Inc. 0.88% 3,635,304 $400.2M Reduce -2.1%
FDX FedEx Corp. 0.87% 1,323,880 $397.0M Reduce -6.6%
STT State Street Corp. 0.86% 5,282,386 $390.9M Add +30.6%
GILD Gilead Sciences Inc. 0.83% 5,509,889 $378.0M Reduce -2.9%
AFL Aflac Inc. 0.82% 4,180,436 $373.4M Reduce -6.9%
AMP Ameriprise Financial Inc. 0.82% 872,315 $372.6M Reduce -4.0%
AMAT Applied Materials Inc. 0.80% 1,541,720 $363.8M Reduce -5.6%
EBAY eBay Inc. 0.79% 6,705,345 $360.2M Add +22.2%
CMI Cummins Inc. 0.76% 1,259,591 $348.8M Reduce -4.8%
CVS CVS Health Corp. 0.76% 5,846,101 $345.3M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.75% 8,280,905 $343.9M Reduce -3.0%
NRG NRG Energy Inc. 0.75% 4,414,222 $343.7M Reduce -1.5%
TXT Textron Inc. 0.74% 3,918,290 $336.4M Reduce -3.3%
PFE Pfizer Inc. 0.72% 11,751,750 $328.8M Reduce -4.9%
TAP Molson Coors Beverage Co. Class B 0.70% 6,305,611 $320.5M Reduce -0.4%
HPE Hewlett Packard Enterprise 0.70% 15,060,346 $318.8M Reduce -3.3%
VST Vistra Corp. 0.69% 3,670,450 $315.6M Reduce -52.0%
MCK McKesson Corp. 0.67% 527,437 $308.0M Reduce -22.8%
UTHR United Therapeutics Corp. 0.67% 966,370 $307.8M Add +82.5%
HCA HCA Healthcare Inc. 0.66% 931,574 $299.3M Reduce -4.3%
AGCO Agco Corp. 0.65% 3,046,738 $298.2M Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 1,714,857 $296.6M Reduce -4.1%
FOXA Fox Corp. Class A 0.65% 8,577,714 $294.8M Add +5.9%
KHC The Kraft Heinz Co. 0.64% 9,107,688 $293.4M Add +2.1%
MPC Marathon Petroleum Corp. 0.64% 1,678,615 $291.2M Reduce -1.8%
ARW Arrow Electronics Inc. 0.63% 2,390,300 $288.7M Reduce -4.0%
OC Owens Corning 0.62% 1,634,217 $283.9M Reduce -21.1%
PSX Phillips 66 0.59% 1,908,306 $269.4M Reduce -2.3%
ALSN Allison Transmission Holding 0.59% 3,533,116 $268.2M Add +0.1%
JBL Jabil Inc. 0.58% 2,436,846 $265.1M Reduce -3.5%
JAZZ Jazz Pharmaceuticals PLC 0.58% 2,480,563 $264.8M Add +4.2%
VLO Valero Energy Corp. 0.56% 1,619,690 $253.9M Reduce -4.0%
GS Goldman Sachs Group Inc. 0.56% 560,217 $253.4M Reduce -3.0%
DOX Amdocs Ltd. 0.55% 3,207,155 $253.1M Add +7.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.55% 20,115,487 $252.2M Add +1.6%
BERY Berry Global Group Inc. 0.55% 4,251,988 $250.2M Reduce -1.3%
INGR Ingredion Inc. 0.54% 2,166,742 $248.5M Reduce -1.0%
META Meta Platforms Inc. Class A 0.54% 485,600 $244.8M Reduce -3.6%
CRUS Cirrus Logic Inc. 0.53% 1,890,493 $241.3M Add +34.6%
AMGN Amgen Inc. 0.52% 766,190 $239.4M Reduce -43.7%
DKS Dick's Sporting Goods Inc. 0.52% 1,108,650 $238.2M Reduce -8.5%
CFG Citizens Financial Group 0.52% 6,580,797 $237.1M Add +1.8%
LMT Lockheed Martin Corp. 0.52% 505,427 $236.1M Add +3.3%
AMKR Amkor Technology Inc. 0.51% 5,855,960 $234.4M Reduce -2.1%
DINO HF Sinclair Corp. 0.51% 4,341,921 $231.6M Reduce -2.3%
MTG Mgic Investment Corp. 0.51% 10,700,477 $230.6M Reduce -2.6%
CAH Cardinal Health Inc. 0.50% 2,308,370 $227.0M Reduce -4.3%
RF Regions Financial Corp. 0.50% 11,313,391 $226.7M Reduce -8.7%
BG Bunge Global SA 0.49% 2,113,229 $225.6M Add +10.7%
MO Altria Group Inc. 0.49% 4,888,137 $222.7M Add +4.6%
NXST Nexstar Media Group Inc. 0.49% 1,335,772 $221.8M Reduce -2.5%
FHN First Horizon Corp. 0.48% 14,025,838 $221.2M Add +5.2%
CAG Conagra Brands Inc. 0.47% 7,560,698 $214.9M Reduce -2.4%
CI The Cigna Group 0.47% 649,870 $214.8M Reduce -4.3%
DFS Discover Financial Services 0.47% 1,627,149 $212.8M Reduce -3.8%
OSK Oshkosh Corp. 0.46% 1,932,314 $209.1M Reduce -0.9%
RDN Radian Group Inc. 0.46% 6,699,031 $208.3M Reduce -2.4%
FLEX Flex Ltd. 0.44% 6,865,673 $202.5M Reduce -1.7%
R Ryder System Inc. 0.43% 1,575,005 $195.1M Reduce -1.2%
HOG Harley-Davidson Inc. 0.42% 5,705,775 $191.4M Add +17.3%
MRO Marathon Oil Corp. 0.40% 6,443,713 $184.7M Add +10.1%
GEN Gen Digital Inc. 0.40% 7,368,011 $184.1M Add +48.0%
STLD Steel Dynamics Inc. 0.40% 1,410,070 $182.6M Add +4.0%
EG Everest Group Ltd. 0.40% 476,433 $181.5M Add +1.9%
SWKS Skyworks Solutions Inc. 0.39% 1,667,030 $177.7M Reduce -2.7%
ZION Zions Bancorp NA 0.39% 4,079,602 $176.9M Reduce -1.4%
CNH CNH Industrial NV 0.39% 17,458,267 $176.9M Add +17.9%
ORCL Oracle Corp. 0.38% 1,231,670 $173.9M Reduce -6.7%
COF Capital One Financial Corp. 0.38% 1,239,040 $171.5M Reduce -10.0%
UHS Universal Health Services-B 0.37% 925,115 $171.1M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.37% 830,500 $168.0M Reduce -3.0%
INCY Incyte Corp. 0.37% 2,769,892 $167.9M Add +0.6%
SNA Snap-on Inc. 0.37% 641,896 $167.8M Reduce -4.8%
DAL Delta Air Lines Inc. 0.36% 3,498,829 $166.0M Reduce -0.8%
HST Host Hotels & Resorts Inc. 0.36% 9,189,000 $165.2M Add +11.7%
CRC California Resources Corp. 0.36% 3,064,023 $163.1M Reduce -1.4%
STNG Scorpio Tankers Inc. 0.36% 1,995,599 $162.2M Add +8.5%
MET Metlife Inc. 0.35% 2,273,720 $159.6M Reduce -7.8%
TOL Toll Brothers Inc. 0.35% 1,379,009 $158.8M Reduce -4.9%
PAG Penske Automotive Group Inc. 0.34% 1,042,092 $155.3M Reduce -13.1%
EMN Eastman Chemical Co. 0.34% 1,580,543 $154.8M Reduce -4.8%
FITB Fifth Third Bancorp 0.33% 4,154,700 $151.6M Reduce -6.3%
CNC Centene Corp. 0.33% 2,269,051 $150.4M Add +1.4%

Show all 863 holdings

Portfolio Sells Q1 2024 → Q2 2024
VST Vistra Corp. Reduce -52.0% 0.69% −0.41
WIRE Encore Wire Corp. Sold out 0.00% −0.29
AMGN Amgen Inc. Reduce -43.7% 0.52% −0.28
INTC Intel Corp. Reduce -27.1% 0.28% −0.24
CVS CVS Health Corp. Reduce -1.5% 0.76% −0.22
RS Reliance Inc. Reduce -37.8% 0.28% −0.22
BMY Bristol-Myers Squibb Co. Reduce -3.0% 0.75% −0.20
MRK Merck & Co. Inc. Reduce -9.0% 1.72% −0.18
TAP Molson Coors Beverage Co. Class B Reduce -0.4% 0.70% −0.18
SFM Sprouts Farmers Market Inc. Reduce -56.6% 0.25% −0.17
AGCO Agco Corp. Reduce -3.9% 0.65% −0.15
DELL Dell Technologies -C Reduce -30.8% 1.06% −0.14
JBL Jabil Inc. Reduce -3.5% 0.58% −0.12
ATKR Atkore Inc. Reduce -4.7% 0.24% −0.09
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.09
OC Owens Corning Reduce -21.1% 0.62% −0.09
KR Kroger Co. Reduce -1.1% 0.98% −0.09
CMCSA Comcast Corp. Class A Reduce -2.4% 1.28% −0.09
EXE Expand Energy Corp. Reduce -63.2% 0.05% −0.09
FL Foot Locker Inc. Reduce -65.6% 0.04% −0.09
MCK McKesson Corp. Reduce -22.8% 0.67% −0.08
WBA Walgreens Boots Alliance Inc. Reduce -8.2% 0.10% −0.08
WHR Whirlpool Corp. Reduce -10.1% 0.33% −0.08
MPC Marathon Petroleum Corp. Reduce -1.8% 0.64% −0.07
XRX Xerox Holdings Corp. Reduce -0.7% 0.15% −0.07
PSX Phillips 66 Reduce -2.3% 0.59% −0.07
TXT Textron Inc. Reduce -3.3% 0.74% −0.07
PAG Penske Automotive Group Inc. Reduce -13.1% 0.34% −0.06
KSS Kohls Corp. Reduce -8.6% 0.20% −0.06
CAH Cardinal Health Inc. Reduce -4.3% 0.50% −0.06
BLMN Bloomin' Brands Inc. Reduce -0.5% 0.15% −0.06
MOG.A Moog Inc. Class A Reduce -57.7% 0.05% −0.06
THO Thor Industries Inc. Reduce -20.5% 0.12% −0.06
WGO Winnebago Industries Reduce -10.2% 0.13% −0.06
IBM Intl Business Machines Corp. Reduce -4.1% 0.65% −0.06
DGX Quest Diagnostics Inc. Reduce -67.7% 0.03% −0.06
NXT Nextpower Inc. Reduce -98.4% 0.00% −0.05
HIBB Hibbett Inc. Reduce -58.4% 0.05% −0.05
CRI Carter's Inc. Reduce -1.7% 0.16% −0.05
PHM Pultegroup Inc. Reduce -2.1% 0.88% −0.05
NEU Newmarket Corp. Reduce -2.3% 0.26% −0.05
VSH Vishay Intertechnology Inc. Reduce -32.3% 0.12% −0.05
COF Capital One Financial Corp. Reduce -10.0% 0.38% −0.05
DINO HF Sinclair Corp. Reduce -2.3% 0.51% −0.05
CPRI Capri Holdings Ltd. Reduce -4.0% 0.13% −0.05
SNA Snap-on Inc. Reduce -4.8% 0.37% −0.05
OSK Oshkosh Corp. Reduce -0.9% 0.46% −0.05
UNIT Uniti Group LLC Com SHS Reduce -1.4% 0.05% −0.04
RF Regions Financial Corp. Reduce -8.7% 0.50% −0.04
CMI Cummins Inc. Reduce -4.8% 0.76% −0.04

Portfolio Buys Q1 2024 → Q2 2024
UTHR United Therapeutics Corp. Add +82.5% 0.67% +0.42
BAX Baxter International Inc. New 0.31% +0.31
CRUS Cirrus Logic Inc. Add +34.6% 0.53% +0.26
JNJ Johnson & Johnson Add +39.4% 0.95% +0.25
CPB The Campbell's Company Add +5022.5% 0.24% +0.24
STT State Street Corp. Add +30.6% 0.86% +0.21
HAL Halliburton Co. Add +24954.1% 0.20% +0.20
EBAY eBay Inc. Add +22.2% 0.79% +0.19
BCO The Brink's Co. Add +15919.2% 0.18% +0.18
T AT&T Inc. Add +1.1% 1.26% +0.18
GEN Gen Digital Inc. Add +48.0% 0.40% +0.17
EXEL Exelixis Inc. Add +107.7% 0.28% +0.15
OGN Organon & Co. Add +47.3% 0.30% +0.13
BNY Bank of New York Mellon Corp. Add +3.9% 0.99% +0.13
FOXA Fox Corp. Class A Add +5.9% 0.65% +0.12
ADT Adt Inc. Add +186.0% 0.16% +0.11
MLI Mueller Industries Inc. Add +44.1% 0.26% +0.10
CVSA Covista Inc. Add +2360.6% 0.10% +0.09
KBH KB Home Add +118.4% 0.16% +0.09
GM General Motors Co. Add +2.6% 0.90% +0.09
BG Bunge Global SA Add +10.7% 0.49% +0.09
COOP Mr Cooper Group Inc. Add +249.2% 0.11% +0.08
STNG Scorpio Tankers Inc. Add +8.5% 0.36% +0.08
MAT Mattel Inc. New 0.07% +0.07
CTSH Cognizant Tech Solutions-A Add +41.7% 0.25% +0.07
JXN Jackson Financial Inc. Class A Add +2459.7% 0.07% +0.07
MO Altria Group Inc. Add +4.6% 0.49% +0.07
MRO Marathon Oil Corp. Add +10.1% 0.40% +0.06
SNX TD Synnex Corp. Add +20.1% 0.27% +0.06
FHN First Horizon Corp. Add +5.2% 0.48% +0.06
LMT Lockheed Martin Corp. Add +3.3% 0.52% +0.06
ZM Zoom Communications Inc. New 0.06% +0.06
GMS GMS Inc. Add +103.0% 0.12% +0.05
TGNA Tegna Inc. Add +29.5% 0.25% +0.05
LNTH Lantheus Holdings Inc. Add +27.9% 0.11% +0.05
ABM Abm Industries Inc. Add +92.3% 0.08% +0.05
MGM MGM Resorts International New 0.05% +0.05
INCY Incyte Corp. Add +0.6% 0.37% +0.04
CF CF Industries Holdings Inc. Add +154.3% 0.07% +0.04
CFG Citizens Financial Group Add +1.8% 0.52% +0.03
HALO Halozyme Therapeutics Inc. Add +32.9% 0.07% +0.03
FFIV F5 Inc. Add +1057.6% 0.03% +0.03
GIS General Mills Inc. Add +24.4% 0.18% +0.03
FHI Federated Hermes Inc. New 0.03% +0.03
HP Helmerich & Payne Add +51.7% 0.09% +0.03
VCTR Victory Capital Holding - A Add +2.7% 0.14% +0.02
EIG Employers Holdings Inc. Add +33.5% 0.10% +0.02
PRDO Perdoceo Education Corp. Add +3.9% 0.09% +0.02
AXS Axis Capital Holdings Ltd. Add +11.5% 0.11% +0.02
PDCO Patterson Cos Inc. Add +58.8% 0.07% +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