Filed: 8/11/2025ACC: 0001050470-25-000010
📋 What this filing means
LSV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 817 equity positions with a total reported market value of $42.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
817
Positions
$42.72M
Total AUM (reported)
986.44M
Total Shares
Allocation by class
COM$42.72M100.0%
Portfolio Concentration
Top 3$1.88M4.4%
4–10$3.64M8.5%
11–25$6.01M14.1%
Rest$31.19M73.0%
Top 3 weight
4.4%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 986.44M
Sole
Full voting authority
619.40M
shares
% of voting shares62.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
367.04M
shares
% of voting shares37.2%
Investment Discretion (by position count)
Sole817
Shared0
Other0
Dominant voting typeSole · 62.8% of voting shares
Institutional Holdings817
Rows:
AT&T Inc
SOLEShares23.94M
TypeSH
Market value$692.8K
1.62%
Sole
14.57M
Shared
0.00
None
9.37M
Cisco Systems Inc
SOLEShares8.88M
TypeSH
Market value$616.1K
1.44%
Sole
5.19M
Shared
0.00
None
3.69M
Bank of New York Mellon Corp/The
SOLEShares6.26M
TypeSH
Market value$570.3K
1.33%
Sole
3.96M
Shared
0.00
None
2.30M
Wells Fargo & Co
SOLEShares6.83M
TypeSH
Market value$547.3K
1.28%
Sole
4.76M
Shared
0.00
None
2.07M
Citigroup Inc
SOLEShares6.30M
TypeSH
Market value$536.4K
1.26%
Sole
4.22M
Shared
0.00
None
2.09M
QUALCOMM Inc
SOLEShares3.34M
TypeSH
Market value$532.5K
1.25%
Sole
2.10M
Shared
0.00
None
1.24M
Verizon Communications Inc
SOLEShares11.97M
TypeSH
Market value$517.8K
1.21%
Sole
7.05M
Shared
0.00
None
4.92M
Kroger Co/The
SOLEShares7M
TypeSH
Market value$502.3K
1.18%
Sole
4.47M
Shared
0.00
None
2.54M
Gilead Sciences Inc
SOLEShares4.52M
TypeSH
Market value$500.9K
1.17%
Sole
2.78M
Shared
0.00
None
1.74M
State Street Corp
SOLEShares4.70M
TypeSH
Market value$499.7K
1.17%
Sole
3.21M
Shared
0.00
None
1.49M
Comcast Corp
SOLEShares13.60M
TypeSH
Market value$485.5K
1.14%
Sole
8.20M
Shared
0.00
None
5.40M
Johnson & Johnson
SOLEShares3.15M
TypeSH
Market value$481.4K
1.13%
Sole
1.85M
Shared
0.00
None
1.30M
eBay Inc
SOLEShares6.29M
TypeSH
Market value$468.5K
1.10%
Sole
3.93M
Shared
0.00
None
2.36M
Hartford Insurance Group Inc/The
SOLEShares3.49M
TypeSH
Market value$442.5K
1.04%
Sole
2.25M
Shared
0.00
None
1.24M
Merck & Co Inc
SOLEShares5.34M
TypeSH
Market value$422.4K
0.99%
Sole
3.29M
Shared
0.00
None
2.05M
Fox Corp
SOLEShares7.48M
TypeSH
Market value$419.2K
0.98%
Sole
4.84M
Shared
0.00
None
2.64M
Jabil Inc
SOLEShares1.88M
TypeSH
Market value$410.9K
0.96%
Sole
1.24M
Shared
0.00
None
648K
Pfizer Inc
SOLEShares16.15M
TypeSH
Market value$391.5K
0.92%
Sole
9.93M
Shared
0.00
None
6.22M
General Motors Co
SOLEShares7.74M
TypeSH
Market value$380.8K
0.89%
Sole
5.19M
Shared
0.00
None
2.55M
Bristol-Myers Squibb Co
SOLEShares8.13M
TypeSH
Market value$376.4K
0.88%
Sole
4.89M
Shared
0.00
None
3.24M
Goldman Sachs Group Inc/The
SOLEShares509.76K
TypeSH
Market value$360.8K
0.84%
Sole
337.96K
Shared
0.00
None
171.80K
Dell Technologies Inc
SOLEShares2.88M
TypeSH
Market value$352.8K
0.83%
Sole
1.90M
Shared
0.00
None
979.94K
Exelixis Inc
SOLEShares7.82M
TypeSH
Market value$344.7K
0.81%
Sole
4.58M
Shared
0.00
None
3.24M
Flex Ltd
SOLEShares6.76M
TypeSH
Market value$337.7K
0.79%
Sole
4.53M
Shared
0.00
None
2.23M
American International Group Inc
SOLEShares3.94M
TypeSH
Market value$336.9K
0.79%
Sole
2.69M
Shared
0.00
None
1.25M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T IncSOLE | COM | 23.94M | SH | $692.8K 1.62% | 14.57M | 0.00 | 9.37M |
Cisco Systems IncSOLE | COM | 8.88M | SH | $616.1K 1.44% | 5.19M | 0.00 | 3.69M |
Bank of New York Mellon Corp/TheSOLE | COM | 6.26M | SH | $570.3K 1.33% | 3.96M | 0.00 | 2.30M |
Wells Fargo & CoSOLE | COM | 6.83M | SH | $547.3K 1.28% | 4.76M | 0.00 | 2.07M |
Citigroup IncSOLE | COM | 6.30M | SH | $536.4K 1.26% | 4.22M | 0.00 | 2.09M |
QUALCOMM IncSOLE | COM | 3.34M | SH | $532.5K 1.25% | 2.10M | 0.00 | 1.24M |
Verizon Communications IncSOLE | COM | 11.97M | SH | $517.8K 1.21% | 7.05M | 0.00 | 4.92M |
Kroger Co/TheSOLE | COM | 7M | SH | $502.3K 1.18% | 4.47M | 0.00 | 2.54M |
Gilead Sciences IncSOLE | COM | 4.52M | SH | $500.9K 1.17% | 2.78M | 0.00 | 1.74M |
State Street CorpSOLE | COM | 4.70M | SH | $499.7K 1.17% | 3.21M | 0.00 | 1.49M |
Comcast CorpSOLE | COM | 13.60M | SH | $485.5K 1.14% | 8.20M | 0.00 | 5.40M |
Johnson & JohnsonSOLE | COM | 3.15M | SH | $481.4K 1.13% | 1.85M | 0.00 | 1.30M |
eBay IncSOLE | COM | 6.29M | SH | $468.5K 1.10% | 3.93M | 0.00 | 2.36M |
Hartford Insurance Group Inc/TheSOLE | COM | 3.49M | SH | $442.5K 1.04% | 2.25M | 0.00 | 1.24M |
Merck & Co IncSOLE | COM | 5.34M | SH | $422.4K 0.99% | 3.29M | 0.00 | 2.05M |
Fox CorpSOLE | COM | 7.48M | SH | $419.2K 0.98% | 4.84M | 0.00 | 2.64M |
Jabil IncSOLE | COM | 1.88M | SH | $410.9K 0.96% | 1.24M | 0.00 | 648K |
Pfizer IncSOLE | COM | 16.15M | SH | $391.5K 0.92% | 9.93M | 0.00 | 6.22M |
General Motors CoSOLE | COM | 7.74M | SH | $380.8K 0.89% | 5.19M | 0.00 | 2.55M |
Bristol-Myers Squibb CoSOLE | COM | 8.13M | SH | $376.4K 0.88% | 4.89M | 0.00 | 3.24M |
Goldman Sachs Group Inc/TheSOLE | COM | 509.76K | SH | $360.8K 0.84% | 337.96K | 0.00 | 171.80K |
Dell Technologies IncSOLE | COM | 2.88M | SH | $352.8K 0.83% | 1.90M | 0.00 | 979.94K |
Exelixis IncSOLE | COM | 7.82M | SH | $344.7K 0.81% | 4.58M | 0.00 | 3.24M |
Flex LtdSOLE | COM | 6.76M | SH | $337.7K 0.79% | 4.53M | 0.00 | 2.23M |
American International Group IncSOLE | COM | 3.94M | SH | $336.9K 0.79% | 2.69M | 0.00 | 1.25M |
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