LSV ASSET MANAGEMENT

PrivateCIK: 1050470

Location

CHICAGO, IL

889

Positions

$55.10M

Total AUM (reported)

1.06B

Total Shares

Allocation by class

COM$55.10M100.0%

Portfolio Concentration

Top 3$3.01M5.5%

4–10$4.55M8.3%

11–25$7.27M13.2%

Rest$40.27M73.1%

Top 3 weight

5.5%

Top 10 weight

13.7%

Voting Authority Distribution

Total shares with voting rights: 1.06B

Sole

Full voting authority

672.09M

% of voting shares63.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

385.21M

% of voting shares36.4%

Investment Discretion (by position count)

Sole889

Shared0

Other0

Dominant voting typeSole · 63.6% of voting shares

Institutional Holdings889

Rows:

Alphabet Inc

SOLE

COM

Shares3.19M

TypeSH

Market value$1.14M

2.07%

Sole

Shared

0.00

None

1.20M

Dell Technologies Inc

SOLE

COM

Shares2.39M

TypeSH

Market value$1.03M

1.87%

Sole

1.45M

Shared

0.00

None

938.63K

Cisco Systems Inc

SOLE

COM

Shares7.11M

TypeSH

Market value$835.1K

1.52%

Sole

4.39M

Shared

0.00

None

2.72M

Citigroup Inc

SOLE

COM

Shares5.66M

TypeSH

Market value$792.9K

1.44%

Sole

3.69M

Shared

0.00

None

1.97M

State Street Corp

SOLE

COM

Shares4.07M

TypeSH

Market value$690.1K

1.25%

Sole

2.73M

Shared

0.00

None

1.34M

Merck & Co Inc

SOLE

COM

Shares5.30M

TypeSH

Market value$681.0K

1.24%

Sole

3.36M

Shared

0.00

None

1.94M

QUALCOMM Inc

SOLE

COM

Shares3.45M

TypeSH

Market value$638.4K

1.16%

Sole

2.19M

Shared

0.00

None

1.27M

TD SYNNEX Corp

SOLE

COM

Shares2.23M

TypeSH

Market value$595.9K

1.08%

Sole

1.38M

Shared

0.00

None

844.81K

Hewlett Packard Enterprise Co

SOLE

COM

Shares12.99M

TypeSH

Market value$585.8K

1.06%

Sole

8.59M

Shared

0.00

None

4.39M

Bristol-Myers Squibb Co

SOLE

COM

Shares9.85M

TypeSH

Market value$567.7K

1.03%

Sole

6.10M

Shared

0.00

None

3.75M

Jazz Pharmaceuticals PLC

SOLE

COM

Shares2.28M

TypeSH

Market value$548.2K

0.99%

Sole

1.54M

Shared

0.00

None

739.01K

Verizon Communications Inc

SOLE

COM

Shares12.90M

TypeSH

Market value$546.4K

0.99%

Sole

7.72M

Shared

0.00

None

5.18M

General Motors Co

SOLE

COM

Shares7.02M

TypeSH

Market value$541.4K

0.98%

Sole

4.74M

Shared

0.00

None

2.28M

Micron Technology Inc

SOLE

COM

Shares467.96K

TypeSH

Market value$540.2K

0.98%

Sole

249.34K

Shared

0.00

None

218.62K

Wells Fargo & Co

SOLE

COM

Shares6.15M

TypeSH

Market value$508.5K

0.92%

Sole

4.31M

Shared

0.00

None

1.85M

Applied Materials Inc

SOLE

COM

Shares677.32K

TypeSH

Market value$489.7K

0.89%

Sole

385.92K

Shared

0.00

None

291.40K

AT&T Inc

SOLE

COM

Shares23.52M

TypeSH

Market value$486.8K

0.88%

Sole

14.55M

Shared

0.00

None

8.97M

CVS Health Corp

SOLE

COM

Shares4.64M

TypeSH

Market value$479.5K

0.87%

Sole

3.09M

Shared

0.00

None

1.55M

Altria Group Inc

SOLE

COM

Shares6.52M

TypeSH

Market value$468.8K

0.85%

Sole

4.59M

Shared

0.00

None

1.93M

Incyte Corp

SOLE

COM

Shares4.12M

TypeSH

Market value$467.5K

0.85%

Sole

2.80M

Shared

0.00

None

1.32M

Pfizer Inc

SOLE

COM

Shares18.94M

TypeSH

Market value$456.1K

0.83%

Sole

12.08M

Shared

0.00

None

6.86M

Exelixis Inc

SOLE

COM

Shares8.15M

TypeSH

Market value$443.3K

0.80%

Sole

4.99M

Shared

0.00

None

3.16M

Walt Disney Co/The

SOLE

COM

Shares4.56M

TypeSH

Market value$438.5K

0.80%

Sole

3.07M

Shared

0.00

None

1.49M

BorgWarner Inc

SOLE

COM

Shares6.58M

TypeSH

Market value$436.7K

0.79%

Sole

4.43M

Shared

0.00

None

2.15M

Textron Inc

SOLE

COM

Shares4.60M

TypeSH

Market value$421.6K

0.77%

Sole

3.13M

Shared

0.00

None

1.47M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Alphabet IncSOLE	COM	3.19M	SH	$1.14M 2.07%	2M	1.20M
Dell Technologies IncSOLE	COM	2.39M	SH	$1.03M 1.87%	1.45M	938.63K
Cisco Systems IncSOLE	COM	7.11M	SH	$835.1K 1.52%	4.39M	2.72M
Citigroup IncSOLE	COM	5.66M	SH	$792.9K 1.44%	3.69M	1.97M
State Street CorpSOLE	COM	4.07M	SH	$690.1K 1.25%	2.73M	1.34M
Merck & Co IncSOLE	COM	5.30M	SH	$681.0K 1.24%	3.36M	1.94M
QUALCOMM IncSOLE	COM	3.45M	SH	$638.4K 1.16%	2.19M	1.27M
TD SYNNEX CorpSOLE	COM	2.23M	SH	$595.9K 1.08%	1.38M	844.81K
Hewlett Packard Enterprise CoSOLE	COM	12.99M	SH	$585.8K 1.06%	8.59M	4.39M
Bristol-Myers Squibb CoSOLE	COM	9.85M	SH	$567.7K 1.03%	6.10M	3.75M
Jazz Pharmaceuticals PLCSOLE	COM	2.28M	SH	$548.2K 0.99%	1.54M	739.01K
Verizon Communications IncSOLE	COM	12.90M	SH	$546.4K 0.99%	7.72M	5.18M
General Motors CoSOLE	COM	7.02M	SH	$541.4K 0.98%	4.74M	2.28M
Micron Technology IncSOLE	COM	467.96K	SH	$540.2K 0.98%	249.34K	218.62K
Wells Fargo & CoSOLE	COM	6.15M	SH	$508.5K 0.92%	4.31M	1.85M
Applied Materials IncSOLE	COM	677.32K	SH	$489.7K 0.89%	385.92K	291.40K
AT&T IncSOLE	COM	23.52M	SH	$486.8K 0.88%	14.55M	8.97M
CVS Health CorpSOLE	COM	4.64M	SH	$479.5K 0.87%	3.09M	1.55M
Altria Group IncSOLE	COM	6.52M	SH	$468.8K 0.85%	4.59M	1.93M
Incyte CorpSOLE	COM	4.12M	SH	$467.5K 0.85%	2.80M	1.32M
Pfizer IncSOLE	COM	18.94M	SH	$456.1K 0.83%	12.08M	6.86M
Exelixis IncSOLE	COM	8.15M	SH	$443.3K 0.80%	4.99M	3.16M
Walt Disney Co/TheSOLE	COM	4.56M	SH	$438.5K 0.80%	3.07M	1.49M
BorgWarner IncSOLE	COM	6.58M	SH	$436.7K 0.79%	4.43M	2.15M
Textron IncSOLE	COM	4.60M	SH	$421.6K 0.77%	3.13M	1.47M

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