LSV Asset Management

Name: LSV ASSET MANAGEMENT 13F holdings, Q1 2025
Creator: LSV ASSET MANAGEMENT
Published: 2025-05-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), LSV Asset Management reported 838 stock positions worth $41.7 billion. Its top holding was AT&T (T) at 1.8% of the portfolio, followed by Cisco Systems (CSCO, 1.3%) and Bank of New York Mellon (BNY, 1.3%). Compared with Q4 2024, it opened 40 new positions, sold out of 36, added to 274 and reduced 365. The biggest buy was Albertsons Cos Class A (ACI, shares +53%) and the biggest sale Ameriprise Financial (AMP, shares −34%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001050470
Portfolio Value: $41.7B (Q1 2025)
SEC Filing: 0001050470-25-000008 ↗ filed May 9, 2025

Holdings Value

Holdings 838 stocks · $41.7B


T AT&T Inc.	1.76%	25,927,394	$733.2M	Reduce -5.6%
CSCO Cisco Systems Inc.	1.34%	9,069,124	$559.7M	Reduce -3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.33%	6,596,851	$553.3M	Reduce -6.2%
GILD Gilead Sciences Inc.	1.32%	4,919,790	$551.3M	Reduce -2.2%
VZ Verizon Communications Inc.	1.32%	12,127,613	$550.1M	Reduce -2.1%
KR Kroger Co.	1.31%	8,056,306	$545.3M	Reduce -4.9%
JNJ Johnson & Johnson	1.30%	3,264,744	$541.4M	Reduce -5.7%
CMCSA Comcast Corp. Class A	1.23%	13,940,994	$514.4M	Reduce -2.8%
WFC Wells Fargo & Co.	1.22%	7,086,980	$508.8M	Reduce -6.2%
QCOM Qualcomm Inc.	1.22%	3,308,464	$508.2M	Add +10.7%
BMY Bristol-Myers Squibb Co.	1.19%	8,116,473	$495.0M	Reduce -2.4%
MRK Merck & Co. Inc.	1.18%	5,465,430	$490.6M	Reduce -4.9%
HIG Hartford Insurance Group Inc.	1.17%	3,922,932	$485.4M	Reduce -5.0%
C Citigroup Inc.	1.10%	6,452,933	$458.1M	Add +0.3%
FOXA Fox Corp. Class A	1.07%	7,913,368	$447.9M	Reduce -5.3%
EBAY eBay Inc.	1.07%	6,575,565	$445.4M	Reduce -3.9%
STT State Street Corp.	1.03%	4,806,710	$430.3M	Reduce -4.2%
TAP Molson Coors Beverage Co. Class B	0.93%	6,369,498	$387.7M	Add +1.4%
PFE Pfizer Inc.	0.92%	15,153,114	$384.0M	Add +10.2%
NRG NRG Energy Inc.	0.92%	4,006,860	$382.5M	Reduce -4.0%
GM General Motors Co.	0.90%	7,991,104	$375.8M	Reduce -0.9%
AIG American International Group	0.86%	4,130,780	$359.1M	Reduce -12.1%
CMI Cummins Inc.	0.83%	1,105,935	$346.6M	Reduce -6.7%
CVS CVS Health Corp.	0.82%	5,046,986	$341.9M	Reduce -6.6%
MO Altria Group Inc.	0.81%	5,609,774	$336.7M	Add +0.0%
HPQ HP Inc.	0.78%	11,793,580	$326.6M	Reduce -2.3%
JAZZ Jazz Pharmaceuticals PLC	0.73%	2,466,166	$306.2M	Reduce -2.6%
EXEL Exelixis Inc.	0.72%	8,161,338	$301.3M	Reduce -0.1%
PHM Pultegroup Inc.	0.72%	2,912,472	$299.4M	Reduce -3.9%
HCA HCA Healthcare Inc.	0.72%	865,453	$299.1M	Reduce -0.2%
DOX Amdocs Ltd.	0.70%	3,180,501	$291.0M	Add +11.1%
XOM Exxon Mobil Corp.	0.70%	2,444,684	$290.7M	Reduce -12.0%
FDX FedEx Corp.	0.70%	1,191,781	$290.5M	Reduce -2.5%
GS Goldman Sachs Group Inc.	0.69%	528,280	$288.6M	Reduce -2.9%
JBL Jabil Inc.	0.69%	2,102,761	$286.1M	Reduce -6.5%
TXT Textron Inc.	0.67%	3,874,084	$279.9M	Reduce -2.5%
UTHR United Therapeutics Corp.	0.67%	902,323	$278.2M	Reduce -0.7%
INGR Ingredion Inc.	0.66%	2,028,431	$274.3M	Reduce -1.1%
MTG Mgic Investment Corp.	0.65%	10,888,437	$269.8M	Add +2.9%
KHC The Kraft Heinz Co.	0.65%	8,864,363	$269.7M	Reduce -3.3%
DELL Dell Technologies -C	0.63%	2,884,560	$262.9M	Reduce -3.4%
CAH Cardinal Health Inc.	0.61%	1,831,412	$252.3M	Reduce -9.1%
ALSN Allison Transmission Holding	0.60%	2,624,870	$251.1M	Reduce -7.9%
FHN First Horizon Corp.	0.60%	12,812,378	$248.8M	Reduce -5.8%
CNC Centene Corp.	0.59%	4,055,764	$246.2M	Add +23.7%
CRUS Cirrus Logic Inc.	0.57%	2,402,284	$239.4M	Add +6.5%
AGCO Agco Corp.	0.57%	2,579,266	$238.8M	Reduce -9.2%
CFG Citizens Financial Group	0.56%	5,729,392	$234.7M	Reduce -2.8%
PYPL PayPal Holdings Inc.	0.55%	3,538,160	$230.9M	Add +19.4%
FLEX Flex Ltd.	0.55%	6,978,477	$230.8M	Reduce -2.9%
ARW Arrow Electronics Inc.	0.55%	2,210,962	$229.6M	Reduce -2.5%
GIS General Mills Inc.	0.54%	3,753,710	$224.4M	Add +33.2%
UNM Unum Group	0.54%	2,740,656	$223.3M	Add +0.1%
BERY Berry Global Group Inc.	0.53%	3,181,192	$222.1M	Reduce -20.1%
INCY Incyte Corp.	0.53%	3,637,974	$220.3M	Add +4.9%
CNH CNH Industrial NV	0.53%	17,885,756	$219.6M	Reduce -0.8%
NXST Nexstar Media Group Inc.	0.53%	1,222,781	$219.1M	Reduce -0.9%
GEN Gen Digital Inc.	0.52%	8,208,034	$217.8M	Add +1.5%
MPC Marathon Petroleum Corp.	0.52%	1,474,411	$214.8M	Reduce -2.4%
HPE Hewlett Packard Enterprise	0.51%	13,776,535	$212.6M	Reduce -3.3%
OC Owens Corning	0.51%	1,476,067	$210.8M	Add +1.9%
R Ryder System Inc.	0.50%	1,456,453	$209.5M	Add +0.3%
RF Regions Financial Corp.	0.50%	9,576,010	$208.1M	Reduce -4.5%
DFS Discover Financial Services	0.49%	1,203,093	$205.4M	Reduce -18.9%
DBX Dropbox Inc. Class A	0.49%	7,633,516	$203.9M	Add +18.4%
RDN Radian Group Inc.	0.48%	6,099,382	$201.7M	Reduce -1.1%
LMT Lockheed Martin Corp.	0.48%	447,206	$199.8M	Reduce -4.8%
META Meta Platforms Inc. Class A	0.47%	342,338	$197.3M	Reduce -21.4%
SNX TD Synnex Corp.	0.47%	1,891,769	$196.7M	Add +10.3%
ZION Zions Bancorp NA	0.45%	3,791,047	$189.0M	Add +3.8%
CI The Cigna Group	0.45%	569,550	$187.4M	Reduce -4.9%
AMP Ameriprise Financial Inc.	0.45%	386,940	$187.3M	Reduce -34.2%
PSX Phillips 66	0.45%	1,514,526	$187.0M	Reduce -11.9%
VLO Valero Energy Corp.	0.44%	1,403,590	$185.4M	Reduce -3.4%
F Ford Motor Co. filed as FORD MTR CO	0.44%	18,347,587	$184.0M	Reduce -2.5%
UAL United Airlines Holdings Inc.	0.43%	2,583,586	$178.4M	Reduce -2.9%
CAG Conagra Brands Inc.	0.42%	6,619,391	$176.5M	Reduce -7.7%
BAX Baxter International Inc.	0.42%	5,093,800	$174.4M	Reduce -7.1%
JPM JPMorgan Chase & Co.	0.42%	710,536	$174.3M	Reduce -4.0%
ACI Albertsons Cos Inc. Class A	0.42%	7,873,039	$173.1M	Add +52.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	689,950	$171.6M	Reduce -43.9%
NFG National Fuel Gas Co.	0.41%	2,153,236	$170.5M	Add +29.6%
BWA Borgwarner Inc.	0.41%	5,889,080	$168.7M	Add +36.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.39%	1,379,320	$163.3M	Add +48.4%
OSK Oshkosh Corp.	0.39%	1,726,606	$162.4M	Add +6.9%
CNO Cno Financial Group Inc.	0.39%	3,859,444	$160.7M	Reduce -1.2%
BG Bunge Global SA	0.38%	2,092,519	$159.9M	Reduce -2.6%
SNA Snap-on Inc.	0.38%	474,047	$159.8M	Reduce -6.2%
AMAT Applied Materials Inc.	0.38%	1,076,526	$156.2M	Reduce -20.7%
HAL Halliburton Co.	0.37%	6,113,044	$155.1M	Add +3.3%
AFL Aflac Inc.	0.37%	1,390,323	$154.6M	Reduce -33.2%
CPB The Campbell's Company	0.37%	3,870,200	$154.5M	Reduce -2.9%
UHS Universal Health Services-B	0.37%	815,561	$153.2M	Reduce -3.8%
EG Everest Group Ltd.	0.36%	417,715	$151.8M	Reduce -3.4%
DVA Davita Inc.	0.35%	962,329	$147.2M	Reduce -6.4%
DAL Delta Air Lines Inc.	0.35%	3,356,042	$146.3M	Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	3,503,384	$146.2M	Reduce -3.7%
MLI Mueller Industries Inc.	0.35%	1,916,661	$145.9M	Reduce -21.1%
TGNA Tegna Inc.	0.34%	7,828,750	$142.6M	Add +0.4%
MET Metlife Inc.	0.34%	1,758,400	$141.2M	Reduce -5.8%

Show all 838 holdings

Portfolio Sells Q4 2024 → Q1 2025


AMP Ameriprise Financial Inc.	Reduce -34.2%	0.45%	−0.27
VST Vistra Corp.	Reduce -82.7%	0.04%	−0.24
AYI Acuity Inc.	Reduce -92.9%	0.02%	−0.23
IBM Intl Business Machines Corp.	Reduce -43.9%	0.41%	−0.21
HPE Hewlett Packard Enterprise	Reduce -3.3%	0.51%	−0.19
DKS Dick's Sporting Goods Inc.	Reduce -31.9%	0.30%	−0.18
UAL United Airlines Holdings Inc.	Reduce -2.9%	0.43%	−0.17
DELL Dell Technologies -C	Reduce -3.4%	0.63%	−0.16
ORCL Oracle Corp.	Reduce -46.0%	0.14%	−0.16
CRC California Resources Corp.	Reduce -62.1%	0.08%	−0.15
MRK Merck & Co. Inc.	Reduce -4.9%	1.18%	−0.14
MCK McKesson Corp.	Reduce -43.4%	0.31%	−0.14
AMAT Applied Materials Inc.	Reduce -20.7%	0.38%	−0.13
AFL Aflac Inc.	Reduce -33.2%	0.37%	−0.13
HPQ HP Inc.	Reduce -2.3%	0.78%	−0.13
CMI Cummins Inc.	Reduce -6.7%	0.83%	−0.12
META Meta Platforms Inc. Class A	Reduce -21.4%	0.47%	−0.11
ALSN Allison Transmission Holding	Reduce -7.9%	0.60%	−0.11
STT State Street Corp.	Reduce -4.2%	1.03%	−0.10
DFS Discover Financial Services	Reduce -18.9%	0.49%	−0.10
FDX FedEx Corp.	Reduce -2.5%	0.70%	−0.10
CHKP Check Point Software Tech	Reduce -78.5%	0.04%	−0.10
MLI Mueller Industries Inc.	Reduce -21.1%	0.35%	−0.09
GM General Motors Co.	Reduce -0.9%	0.90%	−0.09
AMKR Amkor Technology Inc.	Reduce -1.3%	0.23%	−0.09
JWN Nordstrom Inc.	Sold out	0.00%	−0.08
WHR Whirlpool Corp.	Reduce -5.7%	0.28%	−0.08
SWKS Skyworks Solutions Inc.	Reduce -2.4%	0.24%	−0.08
FLEX Flex Ltd.	Reduce -2.9%	0.55%	−0.08
VTRS Viatris Inc.	Reduce -4.6%	0.17%	−0.08
JEF Jefferies Financial Group Inc.	Reduce -35.3%	0.06%	−0.07
UTHR United Therapeutics Corp.	Reduce -0.7%	0.67%	−0.07
BKU Bankunited Inc.	Reduce -63.1%	0.04%	−0.07
MTB M & T Bank Corp.	Reduce -34.1%	0.13%	−0.07
SF Stifel Financial Corp.	Reduce -29.8%	0.13%	−0.07
PDCO Patterson Cos Inc.	Reduce -97.7%	0.00%	−0.06
CPRI Capri Holdings Ltd.	Reduce -76.5%	0.02%	−0.06
BERY Berry Global Group Inc.	Reduce -20.1%	0.53%	−0.06
JBL Jabil Inc.	Reduce -6.5%	0.69%	−0.06
HST Host Hotels & Resorts Inc.	Reduce -0.7%	0.31%	−0.06
STNG Scorpio Tankers Inc.	Reduce -6.2%	0.16%	−0.06
HOG Harley-Davidson Inc.	Reduce -2.4%	0.33%	−0.06
CAT Caterpillar Inc.	Reduce -38.3%	0.07%	−0.05
WGO Winnebago Industries	Reduce -49.1%	0.03%	−0.05
PBH Prestige Consumer Healthcare	Reduce -96.3%	0.00%	−0.05
M Macy's Inc.	Reduce -5.2%	0.13%	−0.05
KSS Kohls Corp.	Reduce -12.4%	0.05%	−0.05
LMT Lockheed Martin Corp.	Reduce -4.8%	0.48%	−0.05
XRX Xerox Holdings Corp.	Reduce -22.8%	0.04%	−0.05
ATKR Atkore Inc.	Reduce -1.9%	0.13%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


ACI Albertsons Cos Inc. Class A	Add +52.9%	0.42%	+0.18
NFG National Fuel Gas Co.	Add +29.6%	0.41%	+0.18
EOG EOG Resources Inc.	Add +290.5%	0.21%	+0.16
QCOM Qualcomm Inc.	Add +10.7%	1.22%	+0.16
SJM The JM Smucker Co.	Add +48.4%	0.39%	+0.16
CROX Crocs Inc.	Add +180.9%	0.22%	+0.15
DOX Amdocs Ltd.	Add +11.1%	0.70%	+0.14
CNC Centene Corp.	Add +23.7%	0.59%	+0.13
MO Altria Group Inc.	Add +0.0%	0.81%	+0.13
CRBG Corebridge Financial Inc.	Add +51.3%	0.33%	+0.13
UPWK Upwork Inc.	Add +364.5%	0.17%	+0.12
GIS General Mills Inc.	Add +33.2%	0.54%	+0.12
KLG WK Kellogg Co.	Add +280.5%	0.15%	+0.11
TAP Molson Coors Beverage Co. Class B	Add +1.4%	0.93%	+0.10
YELP Yelp Inc.	Add +122.8%	0.17%	+0.09
BWA Borgwarner Inc.	Add +36.7%	0.41%	+0.09
CBT Cabot Corp.	Add +318.0%	0.11%	+0.09
MTDR Matador Resources Co.	Add +50.9%	0.28%	+0.08
PFE Pfizer Inc.	Add +10.2%	0.92%	+0.08
NTRS Northern Trust Corp.	New	0.08%	+0.08
UNM Unum Group	Add +0.1%	0.54%	+0.07
UGI Ugi Corp.	Add +6.6%	0.32%	+0.07
GTM Zoominfo Technologies Inc.	Add +2528.2%	0.08%	+0.07
ADT Adt Inc.	Add +15.7%	0.25%	+0.07
MTCH Match Group Inc.	Add +126.1%	0.13%	+0.07
MTG Mgic Investment Corp.	Add +2.9%	0.65%	+0.07
HALO Halozyme Therapeutics Inc.	Add +41.9%	0.14%	+0.07
QRVO Qorvo Inc.	Add +114.4%	0.11%	+0.06
ABM Abm Industries Inc.	Add +66.4%	0.16%	+0.06
CRUS Cirrus Logic Inc.	Add +6.5%	0.57%	+0.06
SIRI Sirius XM Holdings Inc.	Add +41.5%	0.17%	+0.05
C Citigroup Inc.	Add +0.3%	1.10%	+0.05
MUR Murphy Oil Corp.	Add +29.4%	0.25%	+0.05
MAT Mattel Inc.	Add +14.1%	0.22%	+0.05
CSGS CSG Systems Intl Inc.	Add +6.0%	0.21%	+0.05
ALV Autoliv Inc.	Add +73.4%	0.12%	+0.05
TGT Target Corp.	Add +92.3%	0.13%	+0.05
GAP The Gap Inc.	Add +169.4%	0.08%	+0.05
EPR Epr Properties	Add +11.4%	0.16%	+0.04
DBX Dropbox Inc. Class A	Add +18.4%	0.49%	+0.04
HRB H&R Block Inc.	Add +14.3%	0.22%	+0.04
PLGO Pelagos Insurance Capital LT	Add +87.7%	0.10%	+0.04
ORI Old Republic Intl Corp.	Add +12.9%	0.18%	+0.04
OSK Oshkosh Corp.	Add +6.9%	0.39%	+0.04
VIPS Vipshop Holdings Ltd. - ADR	Add +1.9%	0.19%	+0.04
CNR Core Natural Resources Inc.	New	0.04%	+0.04
COLB Columbia Banking System Inc.	Add +81.5%	0.08%	+0.03
EXPE Expedia Group Inc.	Add +145.4%	0.06%	+0.03
NTCT Netscout Systems Inc.	Add +253.1%	0.05%	+0.03
CIM Chimera Investment Corp.	Add +306.2%	0.04%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	889	$55.1B	GOOGL, DELL, CSCO, C, STT
Q1 2026	883	$46.4B	GOOGL, T, C, CSCO, MRK
Q4 2025	882	$45.9B	GOOGL, C, CSCO, QCOM, WFC
Q3 2025	894	$45.3B	T, GOOGL, BNY, C, CSCO
Q2 2025	817	$42.7B	T, CSCO, BNY, WFC, C
Q1 2025	838	$41.7B	T, CSCO, BNY, GILD, VZ
Q4 2024	832	$43.3B	T, MRK, CSCO, BNY, CMCSA
Q3 2024	824	$46.7B	MRK, T, CMCSA, VZ, JNJ
Q2 2024	863	$45.6B	MRK, XOM, CMCSA, T, VZ
Q1 2024	866	$48.3B	MRK, CMCSA, XOM, DELL, VZ