Lsv Asset Management

Investment Portfolio & 13F Holdings Analysis

About

LSV ASSET MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 838 holdings worth $41.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 838
Total Value: 41663685
Accession Number: 0001050470-25-000008
Form Type: 13F-HR
CIK: 0001050470
Manager Name: Lsv Asset Management

Data Enrichment

97% identified

810 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

838 positions • $41,663.685K total value

838 positions

Manager:

SEC FilingSEC DataHachi Filing

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AT&T INC.

T|00206R102

25927394(-5.6%)

Value:

$733.2M(+17.3%)

CISCO SYSTEMS, INC.

CSCO|17275R102

9069124(-3.5%)

Value:

$559.7M(+0.6%)

Bank of New York Mellon Corp

BK|064058100

6596851(-6.2%)

Value:

$553.3M(+2.4%)

GILEAD SCIENCES, INC.

GILD|375558103

4919790(-2.2%)

Value:

$551.3M(+18.7%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

12127613(-2.1%)

Value:

$550.1M(+11.0%)

KROGER CO

KR|501044101

8056306(-4.9%)

Value:

$545.3M(+5.3%)

JOHNSON & JOHNSON

JNJ|478160104

3264744(-5.7%)

Value:

$541.4M(+8.2%)

COMCAST CORP

CMCSA|20030N101

13940994(-2.8%)

Value:

$514.4M(-4.4%)

WELLS FARGO & COMPANY/MN

WFC|949746101

7086980(-6.2%)

Value:

$508.8M(-4.1%)

QUALCOMM INC/DE

QCOM|747525103

3308464(+10.7%)

Value:

$508.2M(+10.7%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

8116473(-2.4%)

Value:

$495.0M(+5.2%)

Merck & Co., Inc.

MRK|58933Y105

5465430(-4.9%)

Value:

$490.6M(-14.2%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

3922932(-5.0%)

Value:

$485.4M(+7.4%)

CITIGROUP INC

C|172967424

6452933(+0.3%)

Value:

$458.1M(+1.1%)

Fox Corp

FOXA|35137L105

7913368(-5.3%)

Value:

$447.9M(+10.3%)

EBAY INC

EBAY|278642103

6575565(-3.9%)

Value:

$445.4M(+5.0%)

STATE STREET CORP

STT|857477103

4806710(-4.2%)

Value:

$430.3M(-12.6%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

6369498(+1.4%)

Value:

$387.7M(+7.7%)

PFIZER INC

PFE|717081103

15153114(+10.2%)

Value:

$384.0M(+5.2%)

NRG ENERGY, INC.

NRG|629377508

4006860(-4.0%)

Value:

$382.5M(+1.5%)

Instrument	Shares		Other Manager	Value
At&T Inc.(Tcusip00206R102)	25.9M	QoQ -5.58% (-1.5M) YoY -12.92% (-3.8M)	All Managers (Combined)	$733.2M	QoQ +17.26% (-$108) YoY +39.90% (-$209)
Cisco Systems, Inc.(CSCOcusip17275R102)	9.1M	QoQ -3.47% (-326.1K) YoY -14.92% (-1.6M)	All Managers (Combined)	$559.7M	QoQ +0.62% (-$3) YoY +5.18% (-$28)
Bank Of New York Mellon Corp(BKcusip064058100)	6.6M	QoQ -6.17% (-434.4K) YoY -9.41% (-685.5K)	All Managers (Combined)	$553.3M	QoQ +2.41% (-$13) YoY +31.85% (-$134)
Gilead Sciences, Inc.(GILDcusip375558103)	4.9M	QoQ -2.16% (-108.7K) YoY -13.33% (-757.0K)	All Managers (Combined)	$551.3M	QoQ +18.68% (-$87) YoY +32.57% (-$135)
Verizon Communications Inc(VZcusip92343V104)	12.1M	QoQ -2.13% (-264.6K) YoY -10.09% (-1.4M)	All Managers (Combined)	$550.1M	QoQ +11.00% (-$55) YoY -2.81% (-$16)
Kroger Co(KRcusip501044101)	8.1M	QoQ -4.86% (-411.6K) YoY -11.50% (-1.0M)	All Managers (Combined)	$545.3M	QoQ +5.31% (-$28) YoY +4.84% (-$25)
Johnson & Johnson(JNJcusip478160104)	3.3M	QoQ -5.66% (-195.9K) YoY +52.83% (+1.1M)	All Managers (Combined)	$541.4M	QoQ +8.18% (-$41) YoY +60.22% (+$204)
Comcast Corp(CMCSAcusip20030N101)	13.9M	QoQ -2.75% (-394.3K) YoY -8.67% (-1.3M)	All Managers (Combined)	$514.4M	QoQ -4.38% (-$24) YoY -22.26% (-$147)
Wells Fargo & Company/Mn(WFCcusip949746101)	7.1M	QoQ -6.15% (-465.1K) YoY -18.94% (-1.7M)	All Managers (Combined)	$508.8M	QoQ -4.08% (-$22) YoY +0.39% (-$2)
Qualcomm Inc/De(QCOMcusip747525103)	3.3M	QoQ +10.68% (+319.4K) YoY +20.36% (+559.7K)	All Managers (Combined)	$508.2M	QoQ +10.67% (+$49) YoY +9.20% (+$43)
Bristol Myers Squibb Co(BMYcusip110122108)	8.1M	QoQ -2.43% (-202.7K) YoY -4.87% (-415.8K)	All Managers (Combined)	$495.0M	QoQ +5.20% (-$24) YoY +6.98% (-$32)
Merck & Co., Inc.(MRKcusip58933Y105)	5.5M	QoQ -4.91% (-282.6K) YoY -21.78% (-1.5M)	All Managers (Combined)	$490.6M	QoQ -14.20% (-$81) YoY -46.79% (-$431)
Hartford Insurance Group, Inc.(HIGcusip416515104)	3.9M	QoQ -5.05% (-208.8K) YoY -18.02% (-862.7K)	All Managers (Combined)	$485.4M	QoQ +7.38% (-$33) YoY -1.57% (-$8)
Citigroup Inc(Ccusip172967424)	6.5M	QoQ +0.27% (+17.8K) YoY -9.69% (-692.5K)	All Managers (Combined)	$458.1M	QoQ +1.13% (+$5) YoY +1.37% (-$6)
Fox Corp(FOXAcusip35137L105)	7.9M	QoQ -5.32% (-444.9K) YoY -2.26% (-183.1K)	All Managers (Combined)	$447.9M	QoQ +10.30% (-$42) YoY +76.91% (-$195)
Ebay Inc(EBAYcusip278642103)	6.6M	QoQ -3.91% (-267.9K) YoY +19.80% (+1.1M)	All Managers (Combined)	$445.4M	QoQ +5.05% (-$21) YoY +53.74% (+$156)
State Street Corp(STTcusip857477103)	4.8M	QoQ -4.21% (-211.6K) YoY +18.85% (+762.6K)	All Managers (Combined)	$430.3M	QoQ -12.62% (-$62) YoY +37.62% (+$118)
Molson Coors Beverage Co(TAPcusip60871R209)	6.4M	QoQ +1.37% (+86.6K) YoY +0.61% (-38.7K)	All Managers (Combined)	$387.7M	QoQ +7.65% (+$28) YoY -8.93% (-$38)
Pfizer Inc(PFEcusip717081103)	15.2M	QoQ +10.18% (+1.4M) YoY +22.64% (+2.8M)	All Managers (Combined)	$384.0M	QoQ +5.24% (+$19) YoY +11.99% (+$41)
Nrg Energy, Inc.(NRGcusip629377508)	4.0M	QoQ -4.04% (-169.0K) YoY -10.59% (-475.0K)	All Managers (Combined)	$382.5M	QoQ +1.52% (-$6) YoY +26.07% (-$79)