Filed: 8/2/2023ACC: 0001050470-23-000014
📋 What this filing means
LSV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 898 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.
898
Positions
$45.35M
Total AUM (reported)
1.05B
Total Shares
Allocation by class
COM$45.35M100.0%
Portfolio Concentration
Top 3$2.23M4.9%
4–10$3.68M8.1%
11–25$6.11M13.5%
Rest$33.34M73.5%
Top 3 weight
4.9%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 1.05B
Sole
Full voting authority
692.42M
shares
% of voting shares66.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
356.01M
shares
% of voting shares34.0%
Investment Discretion (by position count)
Sole898
Shared0
Other0
Dominant voting typeSole · 66.0% of voting shares
Institutional Holdings898
Rows:
Merck & Co Inc
SOLEShares8.50M
TypeSH
Market value$980.3K
2.16%
Sole
5.59M
Shared
0.00
None
2.90M
Exxon Mobil Corp
SOLEShares5.99M
TypeSH
Market value$642.8K
1.42%
Sole
4.28M
Shared
0.00
None
1.71M
Cisco Systems Inc
SOLEShares11.66M
TypeSH
Market value$603.3K
1.33%
Sole
7.07M
Shared
0.00
None
4.59M
Bristol-Myers Squibb Co
SOLEShares9.40M
TypeSH
Market value$601.0K
1.33%
Sole
5.99M
Shared
0.00
None
3.41M
Comcast Corp
SOLEShares14.43M
TypeSH
Market value$599.7K
1.32%
Sole
9.52M
Shared
0.00
None
4.91M
Pfizer Inc
SOLEShares14.59M
TypeSH
Market value$535.3K
1.18%
Sole
9.54M
Shared
0.00
None
5.05M
Verizon Communications Inc
SOLEShares14.21M
TypeSH
Market value$528.3K
1.16%
Sole
8.86M
Shared
0.00
None
5.35M
Gilead Sciences Inc
SOLEShares6.29M
TypeSH
Market value$485.0K
1.07%
Sole
4.06M
Shared
0.00
None
2.23M
Kroger Co/The
SOLEShares9.99M
TypeSH
Market value$469.6K
1.04%
Sole
6.19M
Shared
0.00
None
3.80M
AT&T Inc
SOLEShares28.84M
TypeSH
Market value$460.0K
1.01%
Sole
18.42M
Shared
0.00
None
10.42M
Molson Coors Beverage Co
SOLEShares6.98M
TypeSH
Market value$459.7K
1.01%
Sole
4.74M
Shared
0.00
None
2.24M
Amgen Inc
SOLEShares2.03M
TypeSH
Market value$450.9K
0.99%
Sole
1.24M
Shared
0.00
None
787.67K
AGCO Corp
SOLEShares3.32M
TypeSH
Market value$436.2K
0.96%
Sole
2.35M
Shared
0.00
None
970.16K
Jabil Inc
SOLEShares4.03M
TypeSH
Market value$434.5K
0.96%
Sole
2.77M
Shared
0.00
None
1.26M
Oracle Corp
SOLEShares3.63M
TypeSH
Market value$432.7K
0.95%
Sole
2.06M
Shared
0.00
None
1.57M
Ameriprise Financial Inc
SOLEShares1.27M
TypeSH
Market value$422.2K
0.93%
Sole
944.37K
Shared
0.00
None
326.82K
Meta Platforms Inc
SOLEShares1.43M
TypeSH
Market value$411.3K
0.91%
Sole
968.58K
Shared
0.00
None
464.64K
McKesson Corp
SOLEShares957.67K
TypeSH
Market value$409.2K
0.90%
Sole
618.71K
Shared
0.00
None
338.96K
CVS Health Corp
SOLEShares5.77M
TypeSH
Market value$398.8K
0.88%
Sole
3.72M
Shared
0.00
None
2.05M
HP Inc
SOLEShares12.84M
TypeSH
Market value$394.5K
0.87%
Sole
9.25M
Shared
0.00
None
3.59M
Cummins Inc
SOLEShares1.59M
TypeSH
Market value$389.0K
0.86%
Sole
1.03M
Shared
0.00
None
551.71K
FedEx Corp
SOLEShares1.52M
TypeSH
Market value$377.2K
0.83%
Sole
1.07M
Shared
0.00
None
455.04K
Arrow Electronics Inc
SOLEShares2.62M
TypeSH
Market value$375.3K
0.83%
Sole
1.72M
Shared
0.00
None
898.20K
Citigroup Inc
SOLEShares7.85M
TypeSH
Market value$361.5K
0.80%
Sole
5.64M
Shared
0.00
None
2.21M
Aflac Inc
SOLEShares5.10M
TypeSH
Market value$355.6K
0.78%
Sole
3.38M
Shared
0.00
None
1.72M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co IncSOLE | COM | 8.50M | SH | $980.3K 2.16% | 5.59M | 0.00 | 2.90M |
Exxon Mobil CorpSOLE | COM | 5.99M | SH | $642.8K 1.42% | 4.28M | 0.00 | 1.71M |
Cisco Systems IncSOLE | COM | 11.66M | SH | $603.3K 1.33% | 7.07M | 0.00 | 4.59M |
Bristol-Myers Squibb CoSOLE | COM | 9.40M | SH | $601.0K 1.33% | 5.99M | 0.00 | 3.41M |
Comcast CorpSOLE | COM | 14.43M | SH | $599.7K 1.32% | 9.52M | 0.00 | 4.91M |
Pfizer IncSOLE | COM | 14.59M | SH | $535.3K 1.18% | 9.54M | 0.00 | 5.05M |
Verizon Communications IncSOLE | COM | 14.21M | SH | $528.3K 1.16% | 8.86M | 0.00 | 5.35M |
Gilead Sciences IncSOLE | COM | 6.29M | SH | $485.0K 1.07% | 4.06M | 0.00 | 2.23M |
Kroger Co/TheSOLE | COM | 9.99M | SH | $469.6K 1.04% | 6.19M | 0.00 | 3.80M |
AT&T IncSOLE | COM | 28.84M | SH | $460.0K 1.01% | 18.42M | 0.00 | 10.42M |
Molson Coors Beverage CoSOLE | COM | 6.98M | SH | $459.7K 1.01% | 4.74M | 0.00 | 2.24M |
Amgen IncSOLE | COM | 2.03M | SH | $450.9K 0.99% | 1.24M | 0.00 | 787.67K |
AGCO CorpSOLE | COM | 3.32M | SH | $436.2K 0.96% | 2.35M | 0.00 | 970.16K |
Jabil IncSOLE | COM | 4.03M | SH | $434.5K 0.96% | 2.77M | 0.00 | 1.26M |
Oracle CorpSOLE | COM | 3.63M | SH | $432.7K 0.95% | 2.06M | 0.00 | 1.57M |
Ameriprise Financial IncSOLE | COM | 1.27M | SH | $422.2K 0.93% | 944.37K | 0.00 | 326.82K |
Meta Platforms IncSOLE | COM | 1.43M | SH | $411.3K 0.91% | 968.58K | 0.00 | 464.64K |
McKesson CorpSOLE | COM | 957.67K | SH | $409.2K 0.90% | 618.71K | 0.00 | 338.96K |
CVS Health CorpSOLE | COM | 5.77M | SH | $398.8K 0.88% | 3.72M | 0.00 | 2.05M |
HP IncSOLE | COM | 12.84M | SH | $394.5K 0.87% | 9.25M | 0.00 | 3.59M |
Cummins IncSOLE | COM | 1.59M | SH | $389.0K 0.86% | 1.03M | 0.00 | 551.71K |
FedEx CorpSOLE | COM | 1.52M | SH | $377.2K 0.83% | 1.07M | 0.00 | 455.04K |
Arrow Electronics IncSOLE | COM | 2.62M | SH | $375.3K 0.83% | 1.72M | 0.00 | 898.20K |
Citigroup IncSOLE | COM | 7.85M | SH | $361.5K 0.80% | 5.64M | 0.00 | 2.21M |
Aflac IncSOLE | COM | 5.10M | SH | $355.6K 0.78% | 3.38M | 0.00 | 1.72M |
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