Filed: 11/6/2025ACC: 0001050470-25-000017
📋 What this filing means
LSV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 894 equity positions with a total reported market value of $45.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
894
Positions
$45.29M
Total AUM (reported)
974.49M
Total Shares
Allocation by class
COM$45.29M100.0%
Portfolio Concentration
Top 3$1.89M4.2%
4–10$3.96M8.7%
11–25$6.32M14.0%
Rest$33.12M73.1%
Top 3 weight
4.2%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 974.49M
Sole
Full voting authority
618.67M
shares
% of voting shares63.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
355.82M
shares
% of voting shares36.5%
Investment Discretion (by position count)
Sole894
Shared0
Other0
Dominant voting typeSole · 63.5% of voting shares
Institutional Holdings894
Rows:
AT&T Inc
SOLEShares22.90M
TypeSH
Market value$646.7K
1.43%
Sole
14.25M
Shared
0.00
None
8.65M
Alphabet Inc
SOLEShares2.55M
TypeSH
Market value$620.7K
1.37%
Sole
1.63M
Shared
0.00
None
927.11K
Bank of New York Mellon Corp/The
SOLEShares5.67M
TypeSH
Market value$617.7K
1.36%
Sole
3.63M
Shared
0.00
None
2.04M
Citigroup Inc
SOLEShares6.03M
TypeSH
Market value$612.4K
1.35%
Sole
4.02M
Shared
0.00
None
2.01M
Cisco Systems Inc
SOLEShares8.69M
TypeSH
Market value$594.8K
1.31%
Sole
5.13M
Shared
0.00
None
3.56M
Johnson & Johnson
SOLEShares3.07M
TypeSH
Market value$569.3K
1.26%
Sole
1.81M
Shared
0.00
None
1.26M
QUALCOMM Inc
SOLEShares3.40M
TypeSH
Market value$566.1K
1.25%
Sole
2.12M
Shared
0.00
None
1.28M
Wells Fargo & Co
SOLEShares6.52M
TypeSH
Market value$546.5K
1.21%
Sole
4.56M
Shared
0.00
None
1.96M
eBay Inc
SOLEShares5.89M
TypeSH
Market value$535.4K
1.18%
Sole
3.71M
Shared
0.00
None
2.18M
Verizon Communications Inc
SOLEShares12.18M
TypeSH
Market value$535.3K
1.18%
Sole
7.23M
Shared
0.00
None
4.95M
State Street Corp
SOLEShares4.47M
TypeSH
Market value$518.5K
1.15%
Sole
3.03M
Shared
0.00
None
1.44M
Gilead Sciences Inc
SOLEShares4.30M
TypeSH
Market value$477.3K
1.05%
Sole
2.69M
Shared
0.00
None
1.61M
Kroger Co/The
SOLEShares6.89M
TypeSH
Market value$464.4K
1.03%
Sole
4.43M
Shared
0.00
None
2.46M
General Motors Co
SOLEShares7.51M
TypeSH
Market value$458.1K
1.01%
Sole
5.05M
Shared
0.00
None
2.46M
Fox Corp
SOLEShares7.14M
TypeSH
Market value$450.0K
0.99%
Sole
4.67M
Shared
0.00
None
2.47M
Merck & Co Inc
SOLEShares5.30M
TypeSH
Market value$444.8K
0.98%
Sole
3.31M
Shared
0.00
None
1.99M
Comcast Corp
SOLEShares13.84M
TypeSH
Market value$435.0K
0.96%
Sole
8.27M
Shared
0.00
None
5.57M
Pfizer Inc
SOLEShares16.92M
TypeSH
Market value$431.2K
0.95%
Sole
10.36M
Shared
0.00
None
6.56M
Hartford Insurance Group Inc/The
SOLEShares3.20M
TypeSH
Market value$427.1K
0.94%
Sole
2.09M
Shared
0.00
None
1.12M
Dell Technologies Inc
SOLEShares2.88M
TypeSH
Market value$408.8K
0.90%
Sole
1.91M
Shared
0.00
None
977.84K
PulteGroup Inc
SOLEShares2.83M
TypeSH
Market value$373.4K
0.82%
Sole
1.97M
Shared
0.00
None
860.10K
Bristol-Myers Squibb Co
SOLEShares8.27M
TypeSH
Market value$373.0K
0.82%
Sole
4.94M
Shared
0.00
None
3.33M
HCA Healthcare Inc
SOLEShares843.62K
TypeSH
Market value$359.6K
0.79%
Sole
557.10K
Shared
0.00
None
286.52K
Altria Group Inc
SOLEShares5.32M
TypeSH
Market value$351.2K
0.78%
Sole
3.63M
Shared
0.00
None
1.69M
Dropbox Inc
SOLEShares11.61M
TypeSH
Market value$350.8K
0.77%
Sole
7.06M
Shared
0.00
None
4.55M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T IncSOLE | COM | 22.90M | SH | $646.7K 1.43% | 14.25M | 0.00 | 8.65M |
Alphabet IncSOLE | COM | 2.55M | SH | $620.7K 1.37% | 1.63M | 0.00 | 927.11K |
Bank of New York Mellon Corp/TheSOLE | COM | 5.67M | SH | $617.7K 1.36% | 3.63M | 0.00 | 2.04M |
Citigroup IncSOLE | COM | 6.03M | SH | $612.4K 1.35% | 4.02M | 0.00 | 2.01M |
Cisco Systems IncSOLE | COM | 8.69M | SH | $594.8K 1.31% | 5.13M | 0.00 | 3.56M |
Johnson & JohnsonSOLE | COM | 3.07M | SH | $569.3K 1.26% | 1.81M | 0.00 | 1.26M |
QUALCOMM IncSOLE | COM | 3.40M | SH | $566.1K 1.25% | 2.12M | 0.00 | 1.28M |
Wells Fargo & CoSOLE | COM | 6.52M | SH | $546.5K 1.21% | 4.56M | 0.00 | 1.96M |
eBay IncSOLE | COM | 5.89M | SH | $535.4K 1.18% | 3.71M | 0.00 | 2.18M |
Verizon Communications IncSOLE | COM | 12.18M | SH | $535.3K 1.18% | 7.23M | 0.00 | 4.95M |
State Street CorpSOLE | COM | 4.47M | SH | $518.5K 1.15% | 3.03M | 0.00 | 1.44M |
Gilead Sciences IncSOLE | COM | 4.30M | SH | $477.3K 1.05% | 2.69M | 0.00 | 1.61M |
Kroger Co/TheSOLE | COM | 6.89M | SH | $464.4K 1.03% | 4.43M | 0.00 | 2.46M |
General Motors CoSOLE | COM | 7.51M | SH | $458.1K 1.01% | 5.05M | 0.00 | 2.46M |
Fox CorpSOLE | COM | 7.14M | SH | $450.0K 0.99% | 4.67M | 0.00 | 2.47M |
Merck & Co IncSOLE | COM | 5.30M | SH | $444.8K 0.98% | 3.31M | 0.00 | 1.99M |
Comcast CorpSOLE | COM | 13.84M | SH | $435.0K 0.96% | 8.27M | 0.00 | 5.57M |
Pfizer IncSOLE | COM | 16.92M | SH | $431.2K 0.95% | 10.36M | 0.00 | 6.56M |
Hartford Insurance Group Inc/TheSOLE | COM | 3.20M | SH | $427.1K 0.94% | 2.09M | 0.00 | 1.12M |
Dell Technologies IncSOLE | COM | 2.88M | SH | $408.8K 0.90% | 1.91M | 0.00 | 977.84K |
PulteGroup IncSOLE | COM | 2.83M | SH | $373.4K 0.82% | 1.97M | 0.00 | 860.10K |
Bristol-Myers Squibb CoSOLE | COM | 8.27M | SH | $373.0K 0.82% | 4.94M | 0.00 | 3.33M |
HCA Healthcare IncSOLE | COM | 843.62K | SH | $359.6K 0.79% | 557.10K | 0.00 | 286.52K |
Altria Group IncSOLE | COM | 5.32M | SH | $351.2K 0.78% | 3.63M | 0.00 | 1.69M |
Dropbox IncSOLE | COM | 11.61M | SH | $350.8K 0.77% | 7.06M | 0.00 | 4.55M |
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