Filed: 5/9/2025ACC: 0001050470-25-000008
📋 What this filing means
LSV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 838 equity positions with a total reported market value of $41.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
838
Positions
$41.66M
Total AUM (reported)
978.69M
Total Shares
Allocation by class
COM$41.66M100.0%
Portfolio Concentration
Top 3$1.85M4.4%
4–10$3.72M8.9%
11–25$6.17M14.8%
Rest$29.93M71.8%
Top 3 weight
4.4%
Top 10 weight
13.4%
Voting Authority Distribution
Total shares with voting rights: 978.69M
Sole
Full voting authority
625.64M
shares
% of voting shares63.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
353.06M
shares
% of voting shares36.1%
Investment Discretion (by position count)
Sole838
Shared0
Other0
Dominant voting typeSole · 63.9% of voting shares
Institutional Holdings838
Rows:
AT&T Inc
SOLEShares25.93M
TypeSH
Market value$733.2K
1.76%
Sole
16.03M
Shared
0.00
None
9.89M
Cisco Systems Inc
SOLEShares9.07M
TypeSH
Market value$559.7K
1.34%
Sole
5.37M
Shared
0.00
None
3.70M
Bank of New York Mellon Corp/The
SOLEShares6.60M
TypeSH
Market value$553.3K
1.33%
Sole
4.18M
Shared
0.00
None
2.42M
Gilead Sciences Inc
SOLEShares4.92M
TypeSH
Market value$551.3K
1.32%
Sole
2.99M
Shared
0.00
None
1.93M
Verizon Communications Inc
SOLEShares12.13M
TypeSH
Market value$550.1K
1.32%
Sole
7.28M
Shared
0.00
None
4.84M
Kroger Co/The
SOLEShares8.06M
TypeSH
Market value$545.3K
1.31%
Sole
5.21M
Shared
0.00
None
2.85M
Johnson & Johnson
SOLEShares3.26M
TypeSH
Market value$541.4K
1.30%
Sole
1.97M
Shared
0.00
None
1.29M
Comcast Corp
SOLEShares13.94M
TypeSH
Market value$514.4K
1.23%
Sole
8.61M
Shared
0.00
None
5.33M
Wells Fargo & Co
SOLEShares7.09M
TypeSH
Market value$508.8K
1.22%
Sole
5.04M
Shared
0.00
None
2.05M
QUALCOMM Inc
SOLEShares3.31M
TypeSH
Market value$508.2K
1.22%
Sole
2.16M
Shared
0.00
None
1.15M
Bristol-Myers Squibb Co
SOLEShares8.12M
TypeSH
Market value$495.0K
1.19%
Sole
4.88M
Shared
0.00
None
3.24M
Merck & Co Inc
SOLEShares5.47M
TypeSH
Market value$490.6K
1.18%
Sole
3.46M
Shared
0.00
None
2.01M
Hartford Insurance Group Inc/The
SOLEShares3.92M
TypeSH
Market value$485.4K
1.17%
Sole
2.57M
Shared
0.00
None
1.35M
Citigroup Inc
SOLEShares6.45M
TypeSH
Market value$458.1K
1.10%
Sole
4.37M
Shared
0.00
None
2.08M
Fox Corp
SOLEShares7.91M
TypeSH
Market value$447.9K
1.08%
Sole
5.23M
Shared
0.00
None
2.68M
eBay Inc
SOLEShares6.58M
TypeSH
Market value$445.4K
1.07%
Sole
4.25M
Shared
0.00
None
2.33M
State Street Corp
SOLEShares4.81M
TypeSH
Market value$430.3K
1.03%
Sole
3.38M
Shared
0.00
None
1.42M
Molson Coors Beverage Co
SOLEShares6.37M
TypeSH
Market value$387.7K
0.93%
Sole
4.13M
Shared
0.00
None
2.24M
Pfizer Inc
SOLEShares15.15M
TypeSH
Market value$384.0K
0.92%
Sole
10.10M
Shared
0.00
None
5.05M
NRG Energy Inc
SOLEShares4.01M
TypeSH
Market value$382.5K
0.92%
Sole
2.81M
Shared
0.00
None
1.19M
General Motors Co
SOLEShares7.99M
TypeSH
Market value$375.8K
0.90%
Sole
5.49M
Shared
0.00
None
2.50M
American International Group Inc
SOLEShares4.13M
TypeSH
Market value$359.1K
0.86%
Sole
2.85M
Shared
0.00
None
1.28M
Cummins Inc
SOLEShares1.11M
TypeSH
Market value$346.6K
0.83%
Sole
713.29K
Shared
0.00
None
392.64K
CVS Health Corp
SOLEShares5.05M
TypeSH
Market value$341.9K
0.82%
Sole
3.22M
Shared
0.00
None
1.82M
Altria Group Inc
SOLEShares5.61M
TypeSH
Market value$336.7K
0.81%
Sole
3.76M
Shared
0.00
None
1.85M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T IncSOLE | COM | 25.93M | SH | $733.2K 1.76% | 16.03M | 0.00 | 9.89M |
Cisco Systems IncSOLE | COM | 9.07M | SH | $559.7K 1.34% | 5.37M | 0.00 | 3.70M |
Bank of New York Mellon Corp/TheSOLE | COM | 6.60M | SH | $553.3K 1.33% | 4.18M | 0.00 | 2.42M |
Gilead Sciences IncSOLE | COM | 4.92M | SH | $551.3K 1.32% | 2.99M | 0.00 | 1.93M |
Verizon Communications IncSOLE | COM | 12.13M | SH | $550.1K 1.32% | 7.28M | 0.00 | 4.84M |
Kroger Co/TheSOLE | COM | 8.06M | SH | $545.3K 1.31% | 5.21M | 0.00 | 2.85M |
Johnson & JohnsonSOLE | COM | 3.26M | SH | $541.4K 1.30% | 1.97M | 0.00 | 1.29M |
Comcast CorpSOLE | COM | 13.94M | SH | $514.4K 1.23% | 8.61M | 0.00 | 5.33M |
Wells Fargo & CoSOLE | COM | 7.09M | SH | $508.8K 1.22% | 5.04M | 0.00 | 2.05M |
QUALCOMM IncSOLE | COM | 3.31M | SH | $508.2K 1.22% | 2.16M | 0.00 | 1.15M |
Bristol-Myers Squibb CoSOLE | COM | 8.12M | SH | $495.0K 1.19% | 4.88M | 0.00 | 3.24M |
Merck & Co IncSOLE | COM | 5.47M | SH | $490.6K 1.18% | 3.46M | 0.00 | 2.01M |
Hartford Insurance Group Inc/TheSOLE | COM | 3.92M | SH | $485.4K 1.17% | 2.57M | 0.00 | 1.35M |
Citigroup IncSOLE | COM | 6.45M | SH | $458.1K 1.10% | 4.37M | 0.00 | 2.08M |
Fox CorpSOLE | COM | 7.91M | SH | $447.9K 1.08% | 5.23M | 0.00 | 2.68M |
eBay IncSOLE | COM | 6.58M | SH | $445.4K 1.07% | 4.25M | 0.00 | 2.33M |
State Street CorpSOLE | COM | 4.81M | SH | $430.3K 1.03% | 3.38M | 0.00 | 1.42M |
Molson Coors Beverage CoSOLE | COM | 6.37M | SH | $387.7K 0.93% | 4.13M | 0.00 | 2.24M |
Pfizer IncSOLE | COM | 15.15M | SH | $384.0K 0.92% | 10.10M | 0.00 | 5.05M |
NRG Energy IncSOLE | COM | 4.01M | SH | $382.5K 0.92% | 2.81M | 0.00 | 1.19M |
General Motors CoSOLE | COM | 7.99M | SH | $375.8K 0.90% | 5.49M | 0.00 | 2.50M |
American International Group IncSOLE | COM | 4.13M | SH | $359.1K 0.86% | 2.85M | 0.00 | 1.28M |
Cummins IncSOLE | COM | 1.11M | SH | $346.6K 0.83% | 713.29K | 0.00 | 392.64K |
CVS Health CorpSOLE | COM | 5.05M | SH | $341.9K 0.82% | 3.22M | 0.00 | 1.82M |
Altria Group IncSOLE | COM | 5.61M | SH | $336.7K 0.81% | 3.76M | 0.00 | 1.85M |
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