Filed: 11/4/2022ACC: 0001050470-22-000020
📋 What this filing means
LSV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 892 equity positions with a total reported market value of $46.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
892
Positions
$46.25M
Total AUM (reported)
1.13B
Total Shares
Allocation by class
COM$46.25M100.0%
Portfolio Concentration
Top 3$2.92M6.3%
4–10$4.17M9.0%
11–25$6.39M13.8%
Rest$32.77M70.9%
Top 3 weight
6.3%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 1.13B
Sole
Full voting authority
761.62M
shares
% of voting shares67.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
367.43M
shares
% of voting shares32.5%
Investment Discretion (by position count)
Sole892
Shared0
Other0
Dominant voting typeSole · 67.5% of voting shares
Institutional Holdings892
Rows:
Merck & Co Inc
SOLEShares12.32M
TypeSH
Market value$1.12M
2.43%
Sole
8.19M
Shared
0.00
None
4.13M
Pfizer Inc
SOLEShares19.34M
TypeSH
Market value$1.01M
2.19%
Sole
12.93M
Shared
0.00
None
6.40M
Verizon Communications Inc
SOLEShares15.38M
TypeSH
Market value$780.7K
1.69%
Sole
9.87M
Shared
0.00
None
5.51M
Bristol-Myers Squibb Co
SOLEShares9.98M
TypeSH
Market value$768.2K
1.66%
Sole
6.47M
Shared
0.00
None
3.51M
Intel Corp
SOLEShares19.87M
TypeSH
Market value$743.4K
1.61%
Sole
12.79M
Shared
0.00
None
7.08M
Amgen Inc
SOLEShares2.34M
TypeSH
Market value$569.2K
1.23%
Sole
1.48M
Shared
0.00
None
860.75K
CVS Health Corp
SOLEShares5.71M
TypeSH
Market value$528.8K
1.14%
Sole
3.90M
Shared
0.00
None
1.80M
Oracle Corp
SOLEShares7.49M
TypeSH
Market value$523.2K
1.13%
Sole
4.37M
Shared
0.00
None
3.12M
Exxon Mobil Corp
SOLEShares6.08M
TypeSH
Market value$520.9K
1.13%
Sole
4.43M
Shared
0.00
None
1.65M
AT&T Inc
SOLEShares24.77M
TypeSH
Market value$519.3K
1.12%
Sole
16.78M
Shared
0.00
None
7.99M
Kroger Co/The
SOLEShares10.94M
TypeSH
Market value$517.8K
1.12%
Sole
6.91M
Shared
0.00
None
4.03M
McKesson Corp
SOLEShares1.52M
TypeSH
Market value$495.2K
1.07%
Sole
1.04M
Shared
0.00
None
480.38K
International Business Machines Corp
SOLEShares3.47M
TypeSH
Market value$490.0K
1.06%
Sole
2.08M
Shared
0.00
None
1.39M
Allstate Corp/The
SOLEShares3.69M
TypeSH
Market value$467.0K
1.01%
Sole
2.22M
Shared
0.00
None
1.46M
HP Inc
SOLEShares14.03M
TypeSH
Market value$459.8K
0.99%
Sole
10.32M
Shared
0.00
None
3.71M
AbbVie Inc
SOLEShares2.87M
TypeSH
Market value$439.3K
0.95%
Sole
1.97M
Shared
0.00
None
900.38K
Ameriprise Financial Inc
SOLEShares1.76M
TypeSH
Market value$418.0K
0.90%
Sole
1.33M
Shared
0.00
None
428.54K
Molson Coors Beverage Co
SOLEShares7.53M
TypeSH
Market value$410.4K
0.89%
Sole
5.43M
Shared
0.00
None
2.09M
Citigroup Inc
SOLEShares8.89M
TypeSH
Market value$409.0K
0.88%
Sole
6.63M
Shared
0.00
None
2.26M
Tyson Foods Inc
SOLEShares4.74M
TypeSH
Market value$407.7K
0.88%
Sole
2.97M
Shared
0.00
None
1.77M
Gilead Sciences Inc
SOLEShares6.55M
TypeSH
Market value$404.7K
0.87%
Sole
4.26M
Shared
0.00
None
2.29M
Cummins Inc
SOLEShares2.08M
TypeSH
Market value$401.9K
0.87%
Sole
1.38M
Shared
0.00
None
698.53K
Amdocs Ltd
SOLEShares4.37M
TypeSH
Market value$364.0K
0.79%
Sole
2.30M
Shared
0.00
None
2.07M
Seagate Technology Holdings PLC
SOLEShares4.97M
TypeSH
Market value$355.0K
0.77%
Sole
3.36M
Shared
0.00
None
1.61M
Aflac Inc
SOLEShares6.26M
TypeSH
Market value$346.6K
0.75%
Sole
3.86M
Shared
0.00
None
2.40M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co IncSOLE | COM | 12.32M | SH | $1.12M 2.43% | 8.19M | 0.00 | 4.13M |
Pfizer IncSOLE | COM | 19.34M | SH | $1.01M 2.19% | 12.93M | 0.00 | 6.40M |
Verizon Communications IncSOLE | COM | 15.38M | SH | $780.7K 1.69% | 9.87M | 0.00 | 5.51M |
Bristol-Myers Squibb CoSOLE | COM | 9.98M | SH | $768.2K 1.66% | 6.47M | 0.00 | 3.51M |
Intel CorpSOLE | COM | 19.87M | SH | $743.4K 1.61% | 12.79M | 0.00 | 7.08M |
Amgen IncSOLE | COM | 2.34M | SH | $569.2K 1.23% | 1.48M | 0.00 | 860.75K |
CVS Health CorpSOLE | COM | 5.71M | SH | $528.8K 1.14% | 3.90M | 0.00 | 1.80M |
Oracle CorpSOLE | COM | 7.49M | SH | $523.2K 1.13% | 4.37M | 0.00 | 3.12M |
Exxon Mobil CorpSOLE | COM | 6.08M | SH | $520.9K 1.13% | 4.43M | 0.00 | 1.65M |
AT&T IncSOLE | COM | 24.77M | SH | $519.3K 1.12% | 16.78M | 0.00 | 7.99M |
Kroger Co/TheSOLE | COM | 10.94M | SH | $517.8K 1.12% | 6.91M | 0.00 | 4.03M |
McKesson CorpSOLE | COM | 1.52M | SH | $495.2K 1.07% | 1.04M | 0.00 | 480.38K |
International Business Machines CorpSOLE | COM | 3.47M | SH | $490.0K 1.06% | 2.08M | 0.00 | 1.39M |
Allstate Corp/TheSOLE | COM | 3.69M | SH | $467.0K 1.01% | 2.22M | 0.00 | 1.46M |
HP IncSOLE | COM | 14.03M | SH | $459.8K 0.99% | 10.32M | 0.00 | 3.71M |
AbbVie IncSOLE | COM | 2.87M | SH | $439.3K 0.95% | 1.97M | 0.00 | 900.38K |
Ameriprise Financial IncSOLE | COM | 1.76M | SH | $418.0K 0.90% | 1.33M | 0.00 | 428.54K |
Molson Coors Beverage CoSOLE | COM | 7.53M | SH | $410.4K 0.89% | 5.43M | 0.00 | 2.09M |
Citigroup IncSOLE | COM | 8.89M | SH | $409.0K 0.88% | 6.63M | 0.00 | 2.26M |
Tyson Foods IncSOLE | COM | 4.74M | SH | $407.7K 0.88% | 2.97M | 0.00 | 1.77M |
Gilead Sciences IncSOLE | COM | 6.55M | SH | $404.7K 0.87% | 4.26M | 0.00 | 2.29M |
Cummins IncSOLE | COM | 2.08M | SH | $401.9K 0.87% | 1.38M | 0.00 | 698.53K |
Amdocs LtdSOLE | COM | 4.37M | SH | $364.0K 0.79% | 2.30M | 0.00 | 2.07M |
Seagate Technology Holdings PLCSOLE | COM | 4.97M | SH | $355.0K 0.77% | 3.36M | 0.00 | 1.61M |
Aflac IncSOLE | COM | 6.26M | SH | $346.6K 0.75% | 3.86M | 0.00 | 2.40M |
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