Filed: 11/3/2023ACC: 0001050470-23-000015
📋 What this filing means
LSV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 866 equity positions with a total reported market value of $42.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
866
Positions
$42.99M
Total AUM (reported)
1.05B
Total Shares
Allocation by class
COM$42.99M100.0%
Portfolio Concentration
Top 3$2.16M5.0%
4–10$3.50M8.1%
11–25$5.60M13.0%
Rest$31.73M73.8%
Top 3 weight
5.0%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 1.05B
Sole
Full voting authority
694.95M
shares
% of voting shares66.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
351.57M
shares
% of voting shares33.6%
Investment Discretion (by position count)
Sole866
Shared0
Other0
Dominant voting typeSole · 66.4% of voting shares
Institutional Holdings866
Rows:
Merck & Co Inc
SOLEShares7.81M
TypeSH
Market value$804.5K
1.87%
Sole
5.20M
Shared
0.00
None
2.61M
Exxon Mobil Corp
SOLEShares5.79M
TypeSH
Market value$680.3K
1.58%
Sole
4.11M
Shared
0.00
None
1.68M
Comcast Corp
SOLEShares15.12M
TypeSH
Market value$670.4K
1.56%
Sole
9.83M
Shared
0.00
None
5.29M
Cisco Systems Inc
SOLEShares11.47M
TypeSH
Market value$616.5K
1.43%
Sole
7.04M
Shared
0.00
None
4.43M
Bristol-Myers Squibb Co
SOLEShares9M
TypeSH
Market value$522.2K
1.21%
Sole
5.76M
Shared
0.00
None
3.24M
Amgen Inc
SOLEShares1.93M
TypeSH
Market value$519.5K
1.21%
Sole
1.18M
Shared
0.00
None
756.47K
Pfizer Inc
SOLEShares14.14M
TypeSH
Market value$468.9K
1.09%
Sole
9.21M
Shared
0.00
None
4.93M
Gilead Sciences Inc
SOLEShares6.14M
TypeSH
Market value$460.0K
1.07%
Sole
3.94M
Shared
0.00
None
2.20M
Jabil Inc
SOLEShares3.62M
TypeSH
Market value$459.7K
1.07%
Sole
2.56M
Shared
0.00
None
1.07M
Verizon Communications Inc
SOLEShares14.03M
TypeSH
Market value$454.6K
1.06%
Sole
8.74M
Shared
0.00
None
5.29M
Kroger Co/The
SOLEShares9.81M
TypeSH
Market value$439.0K
1.02%
Sole
6.12M
Shared
0.00
None
3.69M
AT&T Inc
SOLEShares28.65M
TypeSH
Market value$430.3K
1.00%
Sole
18.31M
Shared
0.00
None
10.34M
Molson Coors Beverage Co
SOLEShares6.52M
TypeSH
Market value$414.8K
0.96%
Sole
4.54M
Shared
0.00
None
1.98M
Dell Technologies Inc
SOLEShares5.82M
TypeSH
Market value$401.1K
0.93%
Sole
3.93M
Shared
0.00
None
1.90M
CVS Health Corp
SOLEShares5.69M
TypeSH
Market value$397.2K
0.92%
Sole
3.68M
Shared
0.00
None
2.01M
FedEx Corp
SOLEShares1.46M
TypeSH
Market value$386.9K
0.90%
Sole
1.03M
Shared
0.00
None
431.74K
AGCO Corp
SOLEShares3.25M
TypeSH
Market value$384.1K
0.89%
Sole
2.30M
Shared
0.00
None
949.38K
McKesson Corp
SOLEShares856.63K
TypeSH
Market value$372.5K
0.87%
Sole
560.67K
Shared
0.00
None
295.96K
Aflac Inc
SOLEShares4.79M
TypeSH
Market value$367.3K
0.85%
Sole
3.22M
Shared
0.00
None
1.56M
Johnson & Johnson
SOLEShares2.25M
TypeSH
Market value$350.7K
0.82%
Sole
1.41M
Shared
0.00
None
846.53K
Cummins Inc
SOLEShares1.51M
TypeSH
Market value$346.0K
0.80%
Sole
1.01M
Shared
0.00
None
504.82K
American International Group Inc
SOLEShares5.50M
TypeSH
Market value$333.1K
0.77%
Sole
3.92M
Shared
0.00
None
1.58M
Hartford Financial Services Group Inc/The
SOLEShares4.66M
TypeSH
Market value$330.2K
0.77%
Sole
3.07M
Shared
0.00
None
1.59M
Ameriprise Financial Inc
SOLEShares997.30K
TypeSH
Market value$328.8K
0.76%
Sole
738.76K
Shared
0.00
None
258.54K
Arrow Electronics Inc
SOLEShares2.57M
TypeSH
Market value$322.4K
0.75%
Sole
1.70M
Shared
0.00
None
878.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co IncSOLE | COM | 7.81M | SH | $804.5K 1.87% | 5.20M | 0.00 | 2.61M |
Exxon Mobil CorpSOLE | COM | 5.79M | SH | $680.3K 1.58% | 4.11M | 0.00 | 1.68M |
Comcast CorpSOLE | COM | 15.12M | SH | $670.4K 1.56% | 9.83M | 0.00 | 5.29M |
Cisco Systems IncSOLE | COM | 11.47M | SH | $616.5K 1.43% | 7.04M | 0.00 | 4.43M |
Bristol-Myers Squibb CoSOLE | COM | 9M | SH | $522.2K 1.21% | 5.76M | 0.00 | 3.24M |
Amgen IncSOLE | COM | 1.93M | SH | $519.5K 1.21% | 1.18M | 0.00 | 756.47K |
Pfizer IncSOLE | COM | 14.14M | SH | $468.9K 1.09% | 9.21M | 0.00 | 4.93M |
Gilead Sciences IncSOLE | COM | 6.14M | SH | $460.0K 1.07% | 3.94M | 0.00 | 2.20M |
Jabil IncSOLE | COM | 3.62M | SH | $459.7K 1.07% | 2.56M | 0.00 | 1.07M |
Verizon Communications IncSOLE | COM | 14.03M | SH | $454.6K 1.06% | 8.74M | 0.00 | 5.29M |
Kroger Co/TheSOLE | COM | 9.81M | SH | $439.0K 1.02% | 6.12M | 0.00 | 3.69M |
AT&T IncSOLE | COM | 28.65M | SH | $430.3K 1.00% | 18.31M | 0.00 | 10.34M |
Molson Coors Beverage CoSOLE | COM | 6.52M | SH | $414.8K 0.96% | 4.54M | 0.00 | 1.98M |
Dell Technologies IncSOLE | COM | 5.82M | SH | $401.1K 0.93% | 3.93M | 0.00 | 1.90M |
CVS Health CorpSOLE | COM | 5.69M | SH | $397.2K 0.92% | 3.68M | 0.00 | 2.01M |
FedEx CorpSOLE | COM | 1.46M | SH | $386.9K 0.90% | 1.03M | 0.00 | 431.74K |
AGCO CorpSOLE | COM | 3.25M | SH | $384.1K 0.89% | 2.30M | 0.00 | 949.38K |
McKesson CorpSOLE | COM | 856.63K | SH | $372.5K 0.87% | 560.67K | 0.00 | 295.96K |
Aflac IncSOLE | COM | 4.79M | SH | $367.3K 0.85% | 3.22M | 0.00 | 1.56M |
Johnson & JohnsonSOLE | COM | 2.25M | SH | $350.7K 0.82% | 1.41M | 0.00 | 846.53K |
Cummins IncSOLE | COM | 1.51M | SH | $346.0K 0.80% | 1.01M | 0.00 | 504.82K |
American International Group IncSOLE | COM | 5.50M | SH | $333.1K 0.77% | 3.92M | 0.00 | 1.58M |
Hartford Financial Services Group Inc/TheSOLE | COM | 4.66M | SH | $330.2K 0.77% | 3.07M | 0.00 | 1.59M |
Ameriprise Financial IncSOLE | COM | 997.30K | SH | $328.8K 0.76% | 738.76K | 0.00 | 258.54K |
Arrow Electronics IncSOLE | COM | 2.57M | SH | $322.4K 0.75% | 1.70M | 0.00 | 878.75K |
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