Filed: 2/8/2023ACC: 0001050470-23-000004
📋 What this filing means
LSV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 872 equity positions with a total reported market value of $45.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
872
Positions
$45.35M
Total AUM (reported)
1.06B
Total Shares
Allocation by class
COM$45.35M100.0%
Portfolio Concentration
Top 3$2.72M6.0%
4–10$3.95M8.7%
11–25$6.14M13.5%
Rest$32.53M71.7%
Top 3 weight
6.0%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 1.06B
Sole
Full voting authority
701.14M
shares
% of voting shares66.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
356.26M
shares
% of voting shares33.7%
Investment Discretion (by position count)
Sole872
Shared0
Other0
Dominant voting typeSole · 66.3% of voting shares
Institutional Holdings872
Rows:
Merck & Co Inc
SOLEShares9.92M
TypeSH
Market value$1.10M
2.43%
Sole
6.34M
Shared
0.00
None
3.58M
Pfizer Inc
SOLEShares17.87M
TypeSH
Market value$915.9K
2.02%
Sole
11.76M
Shared
0.00
None
6.12M
Exxon Mobil Corp
SOLEShares6.37M
TypeSH
Market value$702.4K
1.55%
Sole
4.55M
Shared
0.00
None
1.82M
Bristol-Myers Squibb Co
SOLEShares9.44M
TypeSH
Market value$679.6K
1.50%
Sole
5.99M
Shared
0.00
None
3.45M
Verizon Communications Inc
SOLEShares15M
TypeSH
Market value$591.0K
1.30%
Sole
9.39M
Shared
0.00
None
5.61M
Amgen Inc
SOLEShares2.20M
TypeSH
Market value$577.0K
1.27%
Sole
1.36M
Shared
0.00
None
837.42K
Gilead Sciences Inc
SOLEShares6.57M
TypeSH
Market value$563.7K
1.24%
Sole
4.20M
Shared
0.00
None
2.36M
Cisco Systems Inc
SOLEShares10.96M
TypeSH
Market value$522.2K
1.15%
Sole
6.68M
Shared
0.00
None
4.28M
CVS Health Corp
SOLEShares5.57M
TypeSH
Market value$519.5K
1.15%
Sole
3.72M
Shared
0.00
None
1.86M
AT&T Inc
SOLEShares27.26M
TypeSH
Market value$501.8K
1.11%
Sole
17.39M
Shared
0.00
None
9.87M
Intel Corp
SOLEShares18.41M
TypeSH
Market value$486.6K
1.07%
Sole
11.92M
Shared
0.00
None
6.49M
Kroger Co/The
SOLEShares10.40M
TypeSH
Market value$463.8K
1.02%
Sole
6.39M
Shared
0.00
None
4.01M
McKesson Corp
SOLEShares1.18M
TypeSH
Market value$443.6K
0.98%
Sole
780.84K
Shared
0.00
None
401.83K
AGCO Corp
SOLEShares3.20M
TypeSH
Market value$443.6K
0.98%
Sole
2.26M
Shared
0.00
None
942.37K
Cummins Inc
SOLEShares1.83M
TypeSH
Market value$442.5K
0.98%
Sole
1.20M
Shared
0.00
None
621.31K
Ameriprise Financial Inc
SOLEShares1.39M
TypeSH
Market value$433.8K
0.96%
Sole
1.02M
Shared
0.00
None
377.05K
Comcast Corp
SOLEShares11.96M
TypeSH
Market value$418.2K
0.92%
Sole
8.18M
Shared
0.00
None
3.78M
Aflac Inc
SOLEShares5.64M
TypeSH
Market value$405.4K
0.89%
Sole
3.54M
Shared
0.00
None
2.10M
Molson Coors Beverage Co
SOLEShares7.59M
TypeSH
Market value$391.0K
0.86%
Sole
5.18M
Shared
0.00
None
2.41M
Citigroup Inc
SOLEShares8.64M
TypeSH
Market value$390.9K
0.86%
Sole
6.30M
Shared
0.00
None
2.34M
Oracle Corp
SOLEShares4.73M
TypeSH
Market value$386.5K
0.85%
Sole
2.61M
Shared
0.00
None
2.12M
Hartford Financial Services Group Inc/The
SOLEShares5.02M
TypeSH
Market value$380.9K
0.84%
Sole
3.29M
Shared
0.00
None
1.73M
HP Inc
SOLEShares13.40M
TypeSH
Market value$360.1K
0.79%
Sole
9.61M
Shared
0.00
None
3.79M
Bank of New York Mellon Corp/The
SOLEShares7.61M
TypeSH
Market value$346.3K
0.76%
Sole
5.10M
Shared
0.00
None
2.51M
Regions Financial Corp
SOLEShares16.04M
TypeSH
Market value$345.8K
0.76%
Sole
11.75M
Shared
0.00
None
4.29M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co IncSOLE | COM | 9.92M | SH | $1.10M 2.43% | 6.34M | 0.00 | 3.58M |
Pfizer IncSOLE | COM | 17.87M | SH | $915.9K 2.02% | 11.76M | 0.00 | 6.12M |
Exxon Mobil CorpSOLE | COM | 6.37M | SH | $702.4K 1.55% | 4.55M | 0.00 | 1.82M |
Bristol-Myers Squibb CoSOLE | COM | 9.44M | SH | $679.6K 1.50% | 5.99M | 0.00 | 3.45M |
Verizon Communications IncSOLE | COM | 15M | SH | $591.0K 1.30% | 9.39M | 0.00 | 5.61M |
Amgen IncSOLE | COM | 2.20M | SH | $577.0K 1.27% | 1.36M | 0.00 | 837.42K |
Gilead Sciences IncSOLE | COM | 6.57M | SH | $563.7K 1.24% | 4.20M | 0.00 | 2.36M |
Cisco Systems IncSOLE | COM | 10.96M | SH | $522.2K 1.15% | 6.68M | 0.00 | 4.28M |
CVS Health CorpSOLE | COM | 5.57M | SH | $519.5K 1.15% | 3.72M | 0.00 | 1.86M |
AT&T IncSOLE | COM | 27.26M | SH | $501.8K 1.11% | 17.39M | 0.00 | 9.87M |
Intel CorpSOLE | COM | 18.41M | SH | $486.6K 1.07% | 11.92M | 0.00 | 6.49M |
Kroger Co/TheSOLE | COM | 10.40M | SH | $463.8K 1.02% | 6.39M | 0.00 | 4.01M |
McKesson CorpSOLE | COM | 1.18M | SH | $443.6K 0.98% | 780.84K | 0.00 | 401.83K |
AGCO CorpSOLE | COM | 3.20M | SH | $443.6K 0.98% | 2.26M | 0.00 | 942.37K |
Cummins IncSOLE | COM | 1.83M | SH | $442.5K 0.98% | 1.20M | 0.00 | 621.31K |
Ameriprise Financial IncSOLE | COM | 1.39M | SH | $433.8K 0.96% | 1.02M | 0.00 | 377.05K |
Comcast CorpSOLE | COM | 11.96M | SH | $418.2K 0.92% | 8.18M | 0.00 | 3.78M |
Aflac IncSOLE | COM | 5.64M | SH | $405.4K 0.89% | 3.54M | 0.00 | 2.10M |
Molson Coors Beverage CoSOLE | COM | 7.59M | SH | $391.0K 0.86% | 5.18M | 0.00 | 2.41M |
Citigroup IncSOLE | COM | 8.64M | SH | $390.9K 0.86% | 6.30M | 0.00 | 2.34M |
Oracle CorpSOLE | COM | 4.73M | SH | $386.5K 0.85% | 2.61M | 0.00 | 2.12M |
Hartford Financial Services Group Inc/TheSOLE | COM | 5.02M | SH | $380.9K 0.84% | 3.29M | 0.00 | 1.73M |
HP IncSOLE | COM | 13.40M | SH | $360.1K 0.79% | 9.61M | 0.00 | 3.79M |
Bank of New York Mellon Corp/TheSOLE | COM | 7.61M | SH | $346.3K 0.76% | 5.10M | 0.00 | 2.51M |
Regions Financial CorpSOLE | COM | 16.04M | SH | $345.8K 0.76% | 11.75M | 0.00 | 4.29M |
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