LSV Asset Management

Name: LSV ASSET MANAGEMENT 13F holdings, Q2 2025
Creator: LSV ASSET MANAGEMENT
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), LSV Asset Management reported 817 stock positions worth $42.7 billion. Its top holding was AT&T (T) at 1.6% of the portfolio, followed by Cisco Systems (CSCO, 1.4%) and Bank of New York Mellon (BNY, 1.3%). Compared with Q1 2025, it opened 46 new positions, sold out of 67, added to 235 and reduced 354. The biggest buy was a new position in Newmont (NEM) and the biggest sale an exit from Berry Global (BERY).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001050470
Portfolio Value: $42.7B (Q2 2025)
SEC Filing: 0001050470-25-000010 ↗ filed Aug 11, 2025

Holdings Value

Holdings 817 stocks · $42.7B


T AT&T Inc.	1.62%	23,938,216	$692.8M	Reduce -7.7%
CSCO Cisco Systems Inc.	1.44%	8,880,766	$616.1M	Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.33%	6,259,101	$570.3M	Reduce -5.1%
WFC Wells Fargo & Co.	1.28%	6,830,700	$547.3M	Reduce -3.6%
C Citigroup Inc.	1.26%	6,301,862	$536.4M	Reduce -2.3%
QCOM Qualcomm Inc.	1.25%	3,343,280	$532.5M	Add +1.1%
VZ Verizon Communications Inc.	1.21%	11,966,540	$517.8M	Reduce -1.3%
KR Kroger Co.	1.18%	7,002,375	$502.3M	Reduce -13.1%
GILD Gilead Sciences Inc.	1.17%	4,517,670	$500.9M	Reduce -8.2%
STT State Street Corp.	1.17%	4,699,441	$499.7M	Reduce -2.2%
CMCSA Comcast Corp. Class A	1.14%	13,602,863	$485.5M	Reduce -2.4%
JNJ Johnson & Johnson	1.13%	3,151,312	$481.4M	Reduce -3.5%
EBAY eBay Inc.	1.10%	6,292,296	$468.5M	Reduce -4.3%
HIG Hartford Insurance Group Inc.	1.04%	3,488,062	$442.5M	Reduce -11.1%
MRK Merck & Co. Inc.	0.99%	5,336,436	$422.4M	Reduce -2.4%
FOXA Fox Corp. Class A	0.98%	7,479,711	$419.2M	Reduce -5.5%
JBL Jabil Inc.	0.96%	1,884,170	$410.9M	Reduce -10.4%
PFE Pfizer Inc.	0.92%	16,149,959	$391.5M	Add +6.6%
GM General Motors Co.	0.89%	7,737,871	$380.8M	Reduce -3.2%
BMY Bristol-Myers Squibb Co.	0.88%	8,131,353	$376.4M	Add +0.2%
GS Goldman Sachs Group Inc.	0.84%	509,764	$360.8M	Reduce -3.5%
DELL Dell Technologies -C	0.83%	2,877,360	$352.8M	Reduce -0.3%
EXEL Exelixis Inc.	0.81%	7,820,447	$344.7M	Reduce -4.2%
FLEX Flex Ltd.	0.79%	6,763,903	$337.7M	Reduce -3.1%
AIG American International Group	0.79%	3,936,540	$336.9M	Reduce -4.7%
CMI Cummins Inc.	0.79%	1,024,681	$335.6M	Reduce -7.3%
TXT Textron Inc.	0.78%	4,153,321	$333.5M	Add +7.2%
HCA HCA Healthcare Inc.	0.78%	868,849	$332.9M	Add +0.4%
CVS CVS Health Corp.	0.77%	4,762,796	$328.5M	Reduce -5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.76%	6,882,719	$325.7M	Add +96.5%
DOX Amdocs Ltd.	0.72%	3,391,510	$309.4M	Add +6.6%
MO Altria Group Inc.	0.72%	5,257,600	$308.3M	Reduce -6.3%
PHM Pultegroup Inc.	0.72%	2,907,192	$306.6M	Reduce -0.2%
AMAT Applied Materials Inc.	0.71%	1,650,742	$302.2M	Add +53.3%
MTG Mgic Investment Corp.	0.69%	10,583,726	$294.7M	Reduce -2.8%
CFG Citizens Financial Group	0.69%	6,562,791	$293.7M	Add +14.6%
TAP Molson Coors Beverage Co. Class B	0.69%	6,102,528	$293.5M	Reduce -4.2%
FHN First Horizon Corp.	0.67%	13,458,438	$285.3M	Add +5.0%
HPQ HP Inc.	0.66%	11,517,136	$281.7M	Reduce -2.3%
INGR Ingredion Inc.	0.64%	2,022,771	$274.3M	Reduce -0.3%
ARW Arrow Electronics Inc.	0.64%	2,148,586	$273.8M	Reduce -2.8%
JAZZ Jazz Pharmaceuticals PLC	0.63%	2,553,742	$271.0M	Add +3.5%
LMT Lockheed Martin Corp.	0.63%	584,416	$270.7M	Add +30.7%
PYPL PayPal Holdings Inc.	0.63%	3,608,701	$268.2M	Add +2.0%
INCY Incyte Corp.	0.62%	3,861,831	$263.0M	Add +6.2%
FDX FedEx Corp.	0.61%	1,143,153	$259.9M	Reduce -4.1%
HPE Hewlett Packard Enterprise	0.61%	12,665,341	$259.0M	Reduce -8.1%
GEN Gen Digital Inc.	0.59%	8,623,700	$253.5M	Add +5.1%
NRG NRG Energy Inc.	0.58%	1,554,000	$249.5M	Reduce -61.2%
SNX TD Synnex Corp.	0.58%	1,836,962	$249.3M	Reduce -2.9%
UTHR United Therapeutics Corp.	0.58%	864,623	$248.4M	Reduce -4.2%
CNC Centene Corp.	0.58%	4,562,064	$247.6M	Add +12.5%
CRUS Cirrus Logic Inc.	0.57%	2,337,584	$243.7M	Reduce -2.7%
XOM Exxon Mobil Corp.	0.57%	2,242,452	$241.7M	Reduce -8.3%
DBX Dropbox Inc. Class A	0.56%	8,408,502	$240.5M	Add +10.2%
ALSN Allison Transmission Holding	0.56%	2,504,060	$237.9M	Reduce -4.6%
MPC Marathon Petroleum Corp.	0.55%	1,425,140	$236.7M	Reduce -3.3%
AGCO Agco Corp.	0.55%	2,260,368	$233.2M	Reduce -12.4%
R Ryder System Inc.	0.54%	1,445,162	$229.8M	Reduce -0.8%
ACI Albertsons Cos Inc. Class A	0.53%	10,578,407	$227.5M	Add +34.4%
UNM Unum Group	0.52%	2,741,334	$221.4M	Add +0.0%
RDN Radian Group Inc.	0.52%	6,107,685	$220.0M	Add +0.1%
RF Regions Financial Corp.	0.51%	9,274,170	$218.1M	Reduce -3.1%
KHC The Kraft Heinz Co.	0.51%	8,431,829	$217.7M	Reduce -4.9%
OSK Oshkosh Corp.	0.50%	1,864,424	$211.7M	Add +8.0%
CNH CNH Industrial NV	0.49%	16,289,608	$211.1M	Reduce -8.9%
ADT Adt Inc.	0.49%	24,727,193	$209.4M	Add +97.1%
NXST Nexstar Media Group Inc.	0.48%	1,193,951	$206.5M	Reduce -2.4%
UAL United Airlines Holdings Inc.	0.48%	2,589,625	$206.2M	Add +0.2%
ZION Zions Bancorp NA	0.48%	3,960,132	$205.7M	Add +4.5%
JPM JPMorgan Chase & Co.	0.47%	689,700	$200.0M	Reduce -2.9%
OC Owens Corning	0.47%	1,445,192	$198.7M	Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO	0.46%	18,039,047	$195.7M	Reduce -1.7%
BWA Borgwarner Inc.	0.45%	5,771,267	$193.2M	Reduce -2.0%
META Meta Platforms Inc. Class A	0.45%	257,744	$190.2M	Reduce -24.7%
NEM Newmont Corp.	0.44%	3,213,279	$187.2M	New
CI The Cigna Group	0.43%	555,817	$183.7M	Reduce -2.4%
GIS General Mills Inc.	0.43%	3,525,969	$182.7M	Reduce -6.1%
VLO Valero Energy Corp.	0.43%	1,354,190	$182.0M	Reduce -3.5%
NEU Newmarket Corp.	0.42%	262,148	$181.1M	Add +27.9%
UGI Ugi Corp.	0.42%	4,899,884	$178.5M	Add +21.4%
BG Bunge Global SA	0.40%	2,135,862	$171.5M	Add +2.1%
PSX Phillips 66	0.40%	1,424,626	$170.0M	Reduce -5.9%
NFG National Fuel Gas Co.	0.39%	1,984,150	$168.1M	Reduce -7.8%
DAL Delta Air Lines Inc.	0.39%	3,405,039	$167.5M	Add +1.5%
CAH Cardinal Health Inc.	0.39%	981,970	$165.0M	Reduce -46.4%
CRBG Corebridge Financial Inc.	0.38%	4,587,100	$162.8M	Add +5.8%
MTDR Matador Resources Co.	0.37%	3,334,775	$159.1M	Add +45.7%
MLI Mueller Industries Inc.	0.36%	1,933,418	$153.6M	Add +0.9%
SYF Synchrony Financial	0.36%	2,288,994	$152.8M	Add +30.1%
DINO HF Sinclair Corp.	0.35%	3,621,551	$148.8M	Reduce -3.4%
EXPE Expedia Group Inc.	0.34%	871,837	$147.1M	Add +497.0%
SAIC Science Applications Inte	0.34%	1,302,029	$146.6M	Add +143.2%
AMP Ameriprise Financial Inc.	0.34%	274,070	$146.3M	Reduce -29.2%
BAX Baxter International Inc.	0.34%	4,805,400	$145.5M	Reduce -5.7%
AVT Avnet Inc.	0.33%	2,667,923	$141.6M	Add +2.5%
UHS Universal Health Services-B	0.33%	773,421	$140.1M	Reduce -5.2%
ASO Academy Sports & Outdoors Inc.	0.33%	3,119,790	$139.8M	Add +43.0%
PAG Penske Automotive Group Inc.	0.33%	812,087	$139.5M	Reduce -5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.32%	1,391,770	$136.7M	Add +0.9%

Show all 817 holdings

Portfolio Sells Q1 2025 → Q2 2025


BERY Berry Global Group Inc.	Sold out	0.00%	−0.53
DFS Discover Financial Services	Sold out	0.00%	−0.49
NRG NRG Energy Inc.	Reduce -61.2%	0.58%	−0.33
MCK McKesson Corp.	Reduce -99.0%	0.00%	−0.31
TAP Molson Coors Beverage Co. Class B	Reduce -4.2%	0.69%	−0.24
CAH Cardinal Health Inc.	Reduce -46.4%	0.39%	−0.22
IBM Intl Business Machines Corp.	Reduce -59.1%	0.19%	−0.22
INTC Intel Corp.	Sold out	0.00%	−0.21
MRK Merck & Co. Inc.	Reduce -2.4%	0.99%	−0.19
JNJ Johnson & Johnson	Reduce -3.5%	1.13%	−0.17
AFL Aflac Inc.	Reduce -41.9%	0.20%	−0.17
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.16
GILD Gilead Sciences Inc.	Reduce -8.2%	1.17%	−0.15
T AT&T Inc.	Reduce -7.7%	1.62%	−0.14
KHC The Kraft Heinz Co.	Reduce -4.9%	0.51%	−0.14
KR Kroger Co.	Reduce -13.1%	1.18%	−0.13
XOM Exxon Mobil Corp.	Reduce -8.3%	0.57%	−0.13
HIG Hartford Insurance Group Inc.	Reduce -11.1%	1.04%	−0.13
CAG Conagra Brands Inc.	Reduce -6.8%	0.30%	−0.13
HPQ HP Inc.	Reduce -2.3%	0.66%	−0.12
GIS General Mills Inc.	Reduce -6.1%	0.43%	−0.11
ORCL Oracle Corp.	Reduce -83.6%	0.04%	−0.11
VZ Verizon Communications Inc.	Reduce -1.3%	1.21%	−0.11
AMP Ameriprise Financial Inc.	Reduce -29.2%	0.34%	−0.11
GPK Graphic Packaging Holding Co.	Reduce -31.9%	0.12%	−0.10
CMCSA Comcast Corp. Class A	Reduce -2.4%	1.14%	−0.10
FOXA Fox Corp. Class A	Reduce -5.5%	0.98%	−0.09
SLVM Sylvamo Corp.	Reduce -5.1%	0.20%	−0.09
FDX FedEx Corp.	Reduce -4.1%	0.61%	−0.09
SNA Snap-on Inc.	Reduce -14.3%	0.30%	−0.09
MO Altria Group Inc.	Reduce -6.3%	0.72%	−0.09
UTHR United Therapeutics Corp.	Reduce -4.2%	0.58%	−0.09
BAX Baxter International Inc.	Reduce -5.7%	0.34%	−0.08
AIG American International Group	Reduce -4.7%	0.79%	−0.07
CNO Cno Financial Group Inc.	Reduce -9.2%	0.32%	−0.07
COP Conocophillips	Reduce -7.0%	0.24%	−0.07
WU Western Union Co.	Reduce -2.4%	0.20%	−0.06
DOCU Docusign Inc.	Reduce -96.9%	0.00%	−0.06
MAN Manpowergroup Inc.	Reduce -4.4%	0.11%	−0.06
KLG WK Kellogg Co.	Reduce -22.2%	0.09%	−0.06
SF Stifel Financial Corp.	Reduce -47.1%	0.07%	−0.05
EMN Eastman Chemical Co.	Reduce -3.6%	0.21%	−0.05
CVS CVS Health Corp.	Reduce -5.6%	0.77%	−0.05
PSX Phillips 66	Reduce -5.9%	0.40%	−0.05
TGNA Tegna Inc.	Reduce -4.0%	0.29%	−0.05
LYB Lyondellbasell Indu Class A	Reduce -14.8%	0.10%	−0.05
CMI Cummins Inc.	Reduce -7.3%	0.79%	−0.05
ALSN Allison Transmission Holding	Reduce -4.6%	0.56%	−0.05
EG Everest Group Ltd.	Reduce -4.2%	0.32%	−0.05
HP Helmerich & Payne	Reduce -6.2%	0.05%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NEM Newmont Corp.	New	0.44%	+0.44
BAC Bank of America Corp.	Add +96.5%	0.76%	+0.41
AMAT Applied Materials Inc.	Add +53.3%	0.71%	+0.33
EXPE Expedia Group Inc.	Add +497.0%	0.34%	+0.29
GOOGL Alphabet Inc. Class A	Add +196249.4%	0.26%	+0.26
ADT Adt Inc.	Add +97.1%	0.49%	+0.25
SAIC Science Applications Inte	Add +143.2%	0.34%	+0.20
G Genpact Ltd.	New	0.17%	+0.17
QRVO Qorvo Inc.	Add +118.0%	0.27%	+0.16
NTRS Northern Trust Corp.	Add +154.0%	0.24%	+0.16
LMT Lockheed Martin Corp.	Add +30.7%	0.63%	+0.15
ALV Autoliv Inc.	Add +83.3%	0.27%	+0.15
NEU Newmarket Corp.	Add +27.9%	0.42%	+0.15
SYF Synchrony Financial	Add +30.1%	0.36%	+0.13
MTCH Match Group Inc.	Add +106.2%	0.25%	+0.12
CFG Citizens Financial Group	Add +14.6%	0.69%	+0.12
ACI Albertsons Cos Inc. Class A	Add +34.4%	0.53%	+0.12
AMGN Amgen Inc.	Add +176.8%	0.20%	+0.12
TXT Textron Inc.	Add +7.2%	0.78%	+0.11
OSK Oshkosh Corp.	Add +8.0%	0.50%	+0.11
MU Micron Technology Inc.	Add +214262.5%	0.10%	+0.10
UGI Ugi Corp.	Add +21.4%	0.42%	+0.10
FHI Federated Hermes Inc.	Add +77.6%	0.20%	+0.10
MTDR Matador Resources Co.	Add +45.7%	0.37%	+0.09
WDC Western Digital Corp.	Add +16.6%	0.21%	+0.09
TNL Travel + Leisure Co.	Add +69.0%	0.20%	+0.09
ASO Academy Sports & Outdoors Inc.	Add +43.0%	0.33%	+0.09
INCY Incyte Corp.	Add +6.2%	0.62%	+0.09
GAP The Gap Inc.	Add +101.0%	0.16%	+0.08
TGT Target Corp.	Add +73.5%	0.21%	+0.08
PYPL PayPal Holdings Inc.	Add +2.0%	0.63%	+0.07
DBX Dropbox Inc. Class A	Add +10.2%	0.56%	+0.07
FHN First Horizon Corp.	Add +5.0%	0.67%	+0.07
GEN Gen Digital Inc.	Add +5.1%	0.59%	+0.07
DMC Del Monte Corp.	Add +148.3%	0.11%	+0.07
ORI Old Republic Intl Corp.	Add +43.7%	0.24%	+0.07
HCA HCA Healthcare Inc.	Add +0.4%	0.78%	+0.06
SWKS Skyworks Solutions Inc.	Add +10.4%	0.29%	+0.06
UAL United Airlines Holdings Inc.	Add +0.2%	0.48%	+0.05
CRBG Corebridge Financial Inc.	Add +5.8%	0.38%	+0.05
BPOP Popular Inc.	Add +19.7%	0.18%	+0.05
MOS The Mosaic Co.	Add +7.7%	0.16%	+0.05
MAT Mattel Inc.	Add +22.0%	0.26%	+0.05
JXN Jackson Financial Inc. Class A	Add +28.3%	0.17%	+0.04
DAL Delta Air Lines Inc.	Add +1.5%	0.39%	+0.04
UPWK Upwork Inc.	Add +22.1%	0.21%	+0.04
USB US Bancorp	Add +349.3%	0.04%	+0.03
GTM Zoominfo Technologies Inc.	Add +44.7%	0.11%	+0.03
AVT Avnet Inc.	Add +2.5%	0.33%	+0.03
ES Eversource Energy	Add +135.7%	0.05%	+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