Lsv Asset Management Top Holdings and 13F Report (2025)

About Lsv Asset Management

Investment Activity

Lsv Asset Management has $43.32 million in total holdings as of December 31, 2024.
Lsv Asset Management owns shares of 832 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
Approximately 3.63% of the portfolio was purchased this quarter.
About 9.29% of the portfolio was sold this quarter.
This quarter, Lsv Asset Management has purchased 824 new stocks and bought additional shares in 158 stocks.
Lsv Asset Management sold shares of 477 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

AT&T: $625,266
Merck & Co., Inc.: $571,810
Cisco Systems: $556,195
Bank of New York Mellon: $540,209
Comcast: $538,002

Largest New Holdings this Quarter

Corebridge Financial: $85,786 Holding
Sirius XM Holdings Inc: $51,535 Holding
Fidelis Insurance: $24,435 Holding
Upwork: $18,838 Holding
Magnera Corp: $18,382 Holding

Largest Purchases this Quarter

J. M. Smucker: 904,278 shares (about $99.58K)
General Mills: 1,508,680 shares (about $96.21K)
ConocoPhillips: 914,478 shares (about $90.69K)
Corebridge Financial: 2,866,222 shares (about $85.79K)
TD SYNNEX: 547,692 shares (about $64.23K)

Largest Sales this Quarter

Vistra: 1,971,672 shares (about $271.83K)
Exxon Mobil: 1,927,248 shares (about $207.31K)
Ameriprise Financial: 243,569 shares (about $129.68K)
Amgen: 470,060 shares (about $122.52K)
M&T Bank: 466,170 shares (about $87.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
T AT&T	$625,266	$41,151 ▼	-6.2%	27,460,092	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$571,810	$26,574 ▼	-4.4%	5,747,990	1.3%	Medical
CSCO Cisco Systems	$556,195	$31,105 ▼	-5.3%	9,395,181	1.3%	Computer and Technology
BK Bank of New York Mellon	$540,209	$28,128 ▼	-4.9%	7,031,231	1.2%	Finance
CMCSA Comcast	$538,002	$11,079 ▼	-2.0%	14,335,258	1.2%	Consumer Discretionary
WFC Wells Fargo & Company	$530,455	$33,059 ▼	-5.9%	7,552,040	1.2%	Finance
KR Kroger	$517,810	$20,759 ▼	-3.9%	8,467,864	1.2%	Retail/Wholesale
JNJ Johnson & Johnson	$500,478	$977 ▼	-0.2%	3,460,642	1.2%	Medical
VZ Verizon Communications	$495,565	$21,962 ▼	-4.2%	12,392,211	1.1%	Computer and Technology
STT State Street	$492,549	$23,882 ▼	-4.6%	5,018,328	1.1%	Finance
BMY Bristol-Myers Squibb	$470,535	$12,787 ▼	-2.6%	8,319,218	1.1%	Medical
GILD Gilead Sciences	$464,482	$23,958 ▼	-4.9%	5,028,498	1.1%	Medical
QCOM QUALCOMM	$459,181	$60,342 ▲	15.1%	2,989,072	1.1%	Computer and Technology
C Citigroup	$452,970	$16,508 ▼	-3.5%	6,435,151	1.0%	Finance
HIG The Hartford Financial Services Group	$452,006	$30,046 ▼	-6.2%	4,131,683	1.0%	Finance
GM General Motors	$429,780	$36,272 ▼	-7.8%	8,067,962	1.0%	Auto/Tires/Trucks
EBAY eBay	$423,953	$6,662 ▼	-1.5%	6,843,478	1.0%	Retail/Wholesale
CMI Cummins	$413,058	$19,856 ▼	-4.6%	1,184,904	1.0%	Auto/Tires/Trucks
FOXA FOX	$406,042	$12,813 ▼	-3.1%	8,358,223	0.9%	Consumer Discretionary
HPQ HP	$393,976	$13,823 ▼	-3.4%	12,074,037	0.9%	Computer and Technology
NRG NRG Energy	$376,743	$7,001 ▼	-1.8%	4,175,821	0.9%	Utilities
PFE Pfizer	$364,854	$21,415 ▲	6.2%	13,752,492	0.8%	Medical
TAP Molson Coors Beverage	$360,136	$5,153 ▼	-1.4%	6,282,897	0.8%	Consumer Staples
DELL Dell Technologies	$344,190	$47,546 ▼	-12.1%	2,986,720	0.8%	Computer and Technology
FDX FedEx	$343,695	$17,288 ▼	-4.8%	1,221,680	0.8%	Transportation
AIG American International Group	$342,240	$32,315 ▼	-8.6%	4,701,100	0.8%	Finance
PHM PulteGroup	$329,920	$24,574 ▼	-6.9%	3,029,572	0.8%	Construction
JBL Jabil	$323,798	$8,371 ▼	-2.5%	2,250,163	0.7%	Computer and Technology
UTHR United Therapeutics	$320,634	$21,432 ▼	-6.3%	908,724	0.7%	Medical
AMP Ameriprise Financial	$313,221	$129,683 ▼	-29.3%	588,286	0.7%	Finance
JAZZ Jazz Pharmaceuticals	$311,699	$4,570 ▲	1.5%	2,531,050	0.7%	Medical
GS The Goldman Sachs Group	$311,533	$3,672 ▼	-1.2%	544,049	0.7%	Finance
ALSN Allison Transmission	$307,896	$39,042 ▼	-11.3%	2,849,304	0.7%	Auto/Tires/Trucks
HPE Hewlett Packard Enterprise	$304,006	$13,772 ▼	-4.3%	14,239,170	0.7%	Computer and Technology
TXT Textron	$303,906	$8,706 ▼	-2.8%	3,973,150	0.7%	Aerospace
XOM Exxon Mobil	$298,690	$207,314 ▼	-41.0%	2,776,702	0.7%	Oils/Energy
MO Altria Group	$293,295	$141 ▲	0.0%	5,609,012	0.7%	Consumer Staples
INGR Ingredion	$282,032	$4,227 ▼	-1.5%	2,050,249	0.7%	Consumer Staples
KHC Kraft Heinz	$281,501	$1,483 ▼	-0.5%	9,166,436	0.6%	Consumer Staples
FLEX Flex	$275,954	$3,897 ▼	-1.4%	7,188,175	0.6%	Computer and Technology
FHN First Horizon	$273,838	$9,410 ▼	-3.3%	13,596,738	0.6%	Finance
EXEL Exelixis	$272,056	$2,247 ▲	0.8%	8,169,847	0.6%	Medical
IBM International Business Machines	$270,519	$57,246 ▼	-17.5%	1,230,584	0.6%	Computer and Technology
AGCO AGCO	$265,511	$8,315 ▼	-3.0%	2,840,301	0.6%	Industrial Products
HCA HCA Healthcare	$260,169	$10,976 ▼	-4.0%	866,797	0.6%	Medical
UAL United Airlines	$258,456	$26,936 ▼	-9.4%	2,661,746	0.6%	Transportation
CFG Citizens Financial Group	$258,013	$12,827 ▼	-4.7%	5,896,089	0.6%	Finance
BERY Berry Global Group	$257,452	$7,922 ▼	-3.0%	3,981,019	0.6%	Industrial Products
DFS Discover Financial Services	$257,083	$16,617 ▼	-6.1%	1,484,057	0.6%	Finance
ARW Arrow Electronics	$256,624	$3,948 ▼	-1.5%	2,268,600	0.6%	Computer and Technology
META Meta Platforms	$254,932	$14,613 ▼	-5.4%	435,402	0.6%	Computer and Technology
PYPL PayPal	$252,887	$18,362 ▲	7.8%	2,962,940	0.6%	Computer and Technology
MTG MGIC Investment	$250,812	$5,594 ▲	2.3%	10,578,342	0.6%	Finance
OC Owens Corning	$246,774	$6,538 ▼	-2.6%	1,448,882	0.6%	Construction
DOX Amdocs	$243,763	$13,373 ▼	-5.2%	2,863,089	0.6%	Computer and Technology
CVS CVS Health	$242,589	$12,995 ▼	-5.1%	5,404,086	0.6%	Medical
INCY Incyte	$239,500	$37,580 ▲	18.6%	3,467,490	0.6%	Medical
CAH Cardinal Health	$238,172	$24,600 ▼	-9.4%	2,013,796	0.5%	Medical
RF Regions Financial	$235,748	$15,062 ▼	-6.0%	10,023,310	0.5%	Finance
LMT Lockheed Martin	$228,369	$8,445 ▼	-3.6%	469,954	0.5%	Aerospace
R Ryder System	$227,689	$5,716 ▼	-2.4%	1,451,541	0.5%	Transportation
CRUS Cirrus Logic	$224,728	$15,340 ▲	7.3%	2,256,760	0.5%	Computer and Technology
GEN Genesis Healthcare	$221,468	$14,721 ▼	-6.2%	8,088,680	0.5%	Business Services
AMAT Applied Materials	$220,814	$19,283 ▼	-8.0%	1,357,768	0.5%	Computer and Technology
AFL Aflac	$215,331	$74,953 ▼	-25.8%	2,081,700	0.5%	Finance
MPC Marathon Petroleum	$210,768	$10,300 ▼	-4.7%	1,510,883	0.5%	Oils/Energy
DKS DICK'S Sporting Goods	$205,568	$24,486 ▼	-10.6%	898,306	0.5%	Retail/Wholesale
CNHI CNH Industrial	$204,326	$5,817 ▲	2.9%	18,034,067	0.5%	Industrials
SNX TD SYNNEX	$201,235	$64,233 ▲	46.9%	1,715,847	0.5%	Computer and Technology
UNM Unum Group	$199,857	$4,910 ▼	-2.4%	2,736,640	0.5%	Finance
CAG Conagra Brands	$199,084	$1,587 ▼	-0.8%	7,174,211	0.5%	Consumer Staples
CNC Centene	$198,668	$29,083 ▲	17.1%	3,279,433	0.5%	Medical
ZION Zions Bancorporation, National Association	$198,239	$15,960 ▼	-7.5%	3,654,177	0.5%	Finance
MCK McKesson	$196,095	$76,699 ▼	-28.1%	344,080	0.5%	Medical
PSX Phillips 66	$195,825	$15,722 ▼	-7.4%	1,718,816	0.5%	Oils/Energy
RDN Radian Group	$195,531	$6,945 ▼	-3.4%	6,164,269	0.5%	Finance
NXST Nexstar Media Group	$194,857	$8,626 ▼	-4.2%	1,233,506	0.4%	Consumer Discretionary
DBX Dropbox	$193,641	$37,417 ▲	24.0%	6,446,121	0.4%	Computer and Technology
MLI Mueller Industries	$192,675	$44,061 ▼	-18.6%	2,427,859	0.4%	Industrial Products
DAL Delta Air Lines	$190,604	$19,417 ▼	-9.2%	3,150,482	0.4%	Transportation
F Ford Motor	$186,256	$7,017 ▼	-3.6%	18,813,687	0.4%	Auto/Tires/Trucks
GIS General Mills	$179,690	$96,209 ▲	115.2%	2,817,780	0.4%	Consumer Staples
VLO Valero Energy	$178,184	$15,226 ▼	-7.9%	1,453,495	0.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$177,354	$8,398 ▼	-4.5%	739,868	0.4%	Finance
SNA Snap-on	$171,564	$11,484 ▼	-6.3%	505,374	0.4%	Consumer Discretionary
Bunge Global SA	$167,009	$1,138 ▲	0.7%	2,147,749	0.4%	COM
The Campbell's Company	$166,837	$1,353 ▲	0.8%	3,983,700	0.4%	COM
HOG Harley-Davidson	$165,674	$586 ▲	0.4%	5,498,635	0.4%	Auto/Tires/Trucks
CI The Cigna Group	$165,328	$7,387 ▼	-4.3%	598,710	0.4%	Medical
HAL Halliburton	$160,965	$20,668 ▲	14.7%	5,920,022	0.4%	Oils/Energy
BAX Baxter International	$159,960	$11,043 ▼	-6.5%	5,485,600	0.4%	Medical
BAC Bank of America	$159,839	$305 ▼	-0.2%	3,636,836	0.4%	Finance
HST Host Hotels & Resorts	$158,877	$12,861 ▲	8.8%	9,068,300	0.4%	Finance
WHR Whirlpool	$158,464	$2,982 ▼	-1.8%	1,384,211	0.4%	Consumer Discretionary
EG Everest Group	$156,770	$2,421 ▼	-1.5%	432,517	0.4%	Finance
DVA DaVita	$153,802	$3,799 ▼	-2.4%	1,028,429	0.4%	Medical
OSK Oshkosh	$153,590	$20,107 ▼	-11.6%	1,615,544	0.4%	Auto/Tires/Trucks
MET MetLife	$152,883	$26,706 ▼	-14.9%	1,867,160	0.4%	Finance
UHS Universal Health Services	$152,086	$5,228 ▼	-3.3%	847,651	0.4%	Medical
CNO CNO Financial Group	$145,319	$10,590 ▼	-6.8%	3,905,369	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Lsv Asset Management Top Holdings and 13F Report (2025)

About Lsv Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Lsv Asset Management Top Holdings and 13F Report (2025)

About Lsv Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLsv Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools