Filed: 5/2/2023ACC: 0001050470-23-000013
📋 What this filing means
LSV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 886 equity positions with a total reported market value of $44.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
886
Positions
$44.59M
Total AUM (reported)
1.05B
Total Shares
Allocation by class
COM$44.59M100.0%
Portfolio Concentration
Top 3$2.38M5.3%
4–10$4.00M9.0%
11–25$5.84M13.1%
Rest$32.37M72.6%
Top 3 weight
5.3%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 1.05B
Sole
Full voting authority
697.30M
shares
% of voting shares66.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
354.94M
shares
% of voting shares33.7%
Investment Discretion (by position count)
Sole886
Shared0
Other0
Dominant voting typeSole · 66.3% of voting shares
Institutional Holdings886
Rows:
Merck & Co Inc
SOLEShares9.18M
TypeSH
Market value$976.4K
2.19%
Sole
6.06M
Shared
0.00
None
3.11M
Pfizer Inc
SOLEShares17.29M
TypeSH
Market value$705.3K
1.58%
Sole
11.35M
Shared
0.00
None
5.94M
Exxon Mobil Corp
SOLEShares6.39M
TypeSH
Market value$700.8K
1.57%
Sole
4.52M
Shared
0.00
None
1.87M
Bristol-Myers Squibb Co
SOLEShares9.40M
TypeSH
Market value$651.6K
1.46%
Sole
5.93M
Shared
0.00
None
3.47M
Intel Corp
SOLEShares17.81M
TypeSH
Market value$581.9K
1.30%
Sole
11.52M
Shared
0.00
None
6.29M
Cisco Systems Inc
SOLEShares11.08M
TypeSH
Market value$579.1K
1.30%
Sole
6.68M
Shared
0.00
None
4.40M
Verizon Communications Inc
SOLEShares14.58M
TypeSH
Market value$567.2K
1.27%
Sole
9.01M
Shared
0.00
None
5.57M
AT&T Inc
SOLEShares29.45M
TypeSH
Market value$566.9K
1.27%
Sole
18.46M
Shared
0.00
None
10.98M
Gilead Sciences Inc
SOLEShares6.48M
TypeSH
Market value$538.0K
1.21%
Sole
4.12M
Shared
0.00
None
2.36M
Amgen Inc
SOLEShares2.12M
TypeSH
Market value$511.4K
1.15%
Sole
1.30M
Shared
0.00
None
819.27K
Kroger Co/The
SOLEShares10.19M
TypeSH
Market value$503.2K
1.13%
Sole
6.27M
Shared
0.00
None
3.92M
Comcast Corp
SOLEShares11.98M
TypeSH
Market value$454.3K
1.02%
Sole
8.19M
Shared
0.00
None
3.80M
AGCO Corp
SOLEShares3.18M
TypeSH
Market value$429.7K
0.96%
Sole
2.23M
Shared
0.00
None
943.97K
CVS Health Corp
SOLEShares5.75M
TypeSH
Market value$426.9K
0.96%
Sole
3.70M
Shared
0.00
None
2.04M
Ameriprise Financial Inc
SOLEShares1.29M
TypeSH
Market value$396.3K
0.89%
Sole
956.63K
Shared
0.00
None
336.41K
HP Inc
SOLEShares13.20M
TypeSH
Market value$387.5K
0.87%
Sole
9.48M
Shared
0.00
None
3.72M
Cummins Inc
SOLEShares1.62M
TypeSH
Market value$386.8K
0.87%
Sole
1.05M
Shared
0.00
None
566.91K
Molson Coors Beverage Co
SOLEShares7.39M
TypeSH
Market value$382.1K
0.86%
Sole
5.05M
Shared
0.00
None
2.35M
Citigroup Inc
SOLEShares8M
TypeSH
Market value$375.3K
0.84%
Sole
5.80M
Shared
0.00
None
2.21M
McKesson Corp
SOLEShares1.02M
TypeSH
Market value$362.8K
0.81%
Sole
671.27K
Shared
0.00
None
347.67K
Oracle Corp
SOLEShares3.84M
TypeSH
Market value$356.4K
0.80%
Sole
2.17M
Shared
0.00
None
1.67M
Aflac Inc
SOLEShares5.40M
TypeSH
Market value$348.4K
0.78%
Sole
3.46M
Shared
0.00
None
1.94M
Hartford Financial Services Group Inc/The
SOLEShares4.96M
TypeSH
Market value$345.8K
0.78%
Sole
3.23M
Shared
0.00
None
1.73M
FedEx Corp
SOLEShares1.51M
TypeSH
Market value$344.1K
0.77%
Sole
1.04M
Shared
0.00
None
466.94K
Bank of New York Mellon Corp/The
SOLEShares7.53M
TypeSH
Market value$342.0K
0.77%
Sole
5.07M
Shared
0.00
None
2.45M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co IncSOLE | COM | 9.18M | SH | $976.4K 2.19% | 6.06M | 0.00 | 3.11M |
Pfizer IncSOLE | COM | 17.29M | SH | $705.3K 1.58% | 11.35M | 0.00 | 5.94M |
Exxon Mobil CorpSOLE | COM | 6.39M | SH | $700.8K 1.57% | 4.52M | 0.00 | 1.87M |
Bristol-Myers Squibb CoSOLE | COM | 9.40M | SH | $651.6K 1.46% | 5.93M | 0.00 | 3.47M |
Intel CorpSOLE | COM | 17.81M | SH | $581.9K 1.30% | 11.52M | 0.00 | 6.29M |
Cisco Systems IncSOLE | COM | 11.08M | SH | $579.1K 1.30% | 6.68M | 0.00 | 4.40M |
Verizon Communications IncSOLE | COM | 14.58M | SH | $567.2K 1.27% | 9.01M | 0.00 | 5.57M |
AT&T IncSOLE | COM | 29.45M | SH | $566.9K 1.27% | 18.46M | 0.00 | 10.98M |
Gilead Sciences IncSOLE | COM | 6.48M | SH | $538.0K 1.21% | 4.12M | 0.00 | 2.36M |
Amgen IncSOLE | COM | 2.12M | SH | $511.4K 1.15% | 1.30M | 0.00 | 819.27K |
Kroger Co/TheSOLE | COM | 10.19M | SH | $503.2K 1.13% | 6.27M | 0.00 | 3.92M |
Comcast CorpSOLE | COM | 11.98M | SH | $454.3K 1.02% | 8.19M | 0.00 | 3.80M |
AGCO CorpSOLE | COM | 3.18M | SH | $429.7K 0.96% | 2.23M | 0.00 | 943.97K |
CVS Health CorpSOLE | COM | 5.75M | SH | $426.9K 0.96% | 3.70M | 0.00 | 2.04M |
Ameriprise Financial IncSOLE | COM | 1.29M | SH | $396.3K 0.89% | 956.63K | 0.00 | 336.41K |
HP IncSOLE | COM | 13.20M | SH | $387.5K 0.87% | 9.48M | 0.00 | 3.72M |
Cummins IncSOLE | COM | 1.62M | SH | $386.8K 0.87% | 1.05M | 0.00 | 566.91K |
Molson Coors Beverage CoSOLE | COM | 7.39M | SH | $382.1K 0.86% | 5.05M | 0.00 | 2.35M |
Citigroup IncSOLE | COM | 8M | SH | $375.3K 0.84% | 5.80M | 0.00 | 2.21M |
McKesson CorpSOLE | COM | 1.02M | SH | $362.8K 0.81% | 671.27K | 0.00 | 347.67K |
Oracle CorpSOLE | COM | 3.84M | SH | $356.4K 0.80% | 2.17M | 0.00 | 1.67M |
Aflac IncSOLE | COM | 5.40M | SH | $348.4K 0.78% | 3.46M | 0.00 | 1.94M |
Hartford Financial Services Group Inc/TheSOLE | COM | 4.96M | SH | $345.8K 0.78% | 3.23M | 0.00 | 1.73M |
FedEx CorpSOLE | COM | 1.51M | SH | $344.1K 0.77% | 1.04M | 0.00 | 466.94K |
Bank of New York Mellon Corp/TheSOLE | COM | 7.53M | SH | $342.0K 0.77% | 5.07M | 0.00 | 2.45M |
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