Institutional Manager · CIK 0001050470
LSV ASSET MANAGEMENT
CHICAGO, IL · File #028-06580
Latest AUM
$45.9M
Positions
882
Top-10 Concentration
30.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Johnson & Johnson | JNJ | -1,153,850 | -$238,789 | +$66,104 |
| ADD | Adobe Inc | ADBE | +532,955 | +$186,529 | -$1,050 |
| REDUCE | Applied Materials Inc | 038222105 | -609,890 | -$156,736 | +$87,076 |
| REDUCE | Meta Platforms Inc | META | -214,057 | -$141,297 | -$23,066 |
| REDUCE | United Therapeutics Corp | UTHR | -278,645 | -$135,770 | +$46,724 |
| REDUCE | Western Digital Corp | WDC | -766,800 | -$132,097 | +$78,901 |
| REDUCE | Flex Ltd | FLEX | -2,164,782 | -$130,796 | +$14,474 |
| REDUCE | Cummins Inc | CMI | -251,243 | -$128,247 | +$68,110 |
| REDUCE | Cardinal Health Inc | CAH | -604,680 | -$124,289 | +$29,869 |
| ADD | Allstate Corp/The | ALL-PJ | +532,770 | +$110,896 | -$638 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025882 pos · $45.9M
- 13F HOLDINGS REPORTQ/E Sep 2025894 pos · $45.3M
- 13F HOLDINGS REPORTQ/E Jun 2025838 pos · $427,194
- 13F HOLDINGS REPORTQ/E Mar 2025838 pos · $41.7M
- 13F HOLDINGS REPORTQ/E Dec 2024832 pos · $43.3M
- 13F HOLDINGS REPORTQ/E Sep 2024824 pos · $46.7M
- 13F HOLDINGS REPORTQ/E Jun 2024863 pos · $45.6M
- 13F HOLDINGS REPORTQ/E Mar 2024866 pos · $48.3M
- 13F HOLDINGS REPORTQ/E Dec 2023866 pos · $43.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 2,708,329 | $847,707 | 4.18% |
| 2 | Citigroup Inc | C-PR | 5,756,679 | $671,747 | 3.31% |
| 3 | Cisco Systems Inc | CSCO | 8,377,670 | $645,332 | 3.18% |
| 4 | QUALCOMM Inc | QCOM | 3,461,770 | $592,136 | 2.92% |
| 5 | Wells Fargo & Co | 949746101 | 6,291,908 | $586,406 | 2.89% |
| 6 | Bank of New York Mellon Corp/The | 064058100 | 4,942,656 | $573,793 | 2.83% |
| 7 | General Motors Co | 37045V100 | 7,048,965 | $573,222 | 2.83% |
| 8 | AT&T Inc | T-PC | 22,408,426 | $556,625 | 2.74% |
| 9 | State Street Corp | STT-PG | 4,226,041 | $545,202 | 2.69% |
| 10 | Merck & Co Inc | MRK | 5,174,433 | $544,661 | 2.69% |
| 11 | Gilead Sciences Inc | GILD | 4,146,280 | $508,914 | 2.51% |
| 12 | Verizon Communications Inc | VZ | 12,064,949 | $491,405 | 2.42% |
| 13 | Fox Corp | FOX | 6,590,489 | $481,567 | 2.37% |
| 14 | eBay Inc | EBAY | 5,438,120 | $473,660 | 2.34% |
| 15 | Bristol-Myers Squibb Co | CELG-RI | 8,652,789 | $466,731 | 2.30% |
| 16 | Pfizer Inc | PFE | 17,502,714 | $435,818 | 2.15% |
| 17 | Kroger Co/The | KR | 6,797,438 | $424,704 | 2.09% |
| 18 | Hartford Insurance Group Inc/The | HIG-PG | 3,064,831 | $422,334 | 2.08% |
| 19 | Jazz Pharmaceuticals PLC | JAZZ | 2,455,957 | $417,513 | 2.06% |
| 20 | Comcast Corp | CCZ | 13,808,535 | $412,737 | 2.03% |