LSV ASSET MANAGEMENT

PrivateCIK: 1050470

Location

CHICAGO, IL

883

Positions

$46.40M

Total AUM (reported)

989.59M

Total Shares

Allocation by class

COM$46.40M100.0%

Portfolio Concentration

Top 3$2.05M4.4%

4–10$3.92M8.4%

11–25$6.49M14.0%

Rest$33.94M73.1%

Top 3 weight

4.4%

Top 10 weight

12.9%

Voting Authority Distribution

Total shares with voting rights: 989.59M

Sole

Full voting authority

618.07M

% of voting shares62.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

371.53M

% of voting shares37.5%

Investment Discretion (by position count)

Sole883

Shared0

Other0

Dominant voting typeSole · 62.5% of voting shares

Institutional Holdings883

Rows:

Alphabet Inc

SOLE

COM

Shares2.67M

TypeSH

Market value$768.4K

1.66%

Sole

1.63M

Shared

0.00

None

1.04M

AT&T Inc

SOLE

COM

Shares22.21M

TypeSH

Market value$643.8K

1.39%

Sole

13.37M

Shared

0.00

None

8.84M

Citigroup Inc

SOLE

COM

Shares5.63M

TypeSH

Market value$638.1K

1.38%

Sole

3.58M

Shared

0.00

None

2.05M

Cisco Systems Inc

SOLE

COM

Shares8.05M

TypeSH

Market value$624.5K

1.35%

Sole

4.70M

Shared

0.00

None

3.34M

Merck & Co Inc

SOLE

COM

Shares5.09M

TypeSH

Market value$612.1K

1.32%

Sole

3.15M

Shared

0.00

None

1.93M

Verizon Communications Inc

SOLE

COM

Shares12.13M

TypeSH

Market value$609.1K

1.31%

Sole

7.03M

Shared

0.00

None

5.10M

Bristol-Myers Squibb Co

SOLE

COM

Shares8.86M

TypeSH

Market value$537.1K

1.16%

Sole

5.28M

Shared

0.00

None

3.58M

State Street Corp

SOLE

COM

Shares4.09M

TypeSH

Market value$517.1K

1.11%

Sole

2.71M

Shared

0.00

None

1.37M

General Motors Co

SOLE

COM

Shares6.84M

TypeSH

Market value$509.4K

1.10%

Sole

4.49M

Shared

0.00

None

2.34M

Bank of New York Mellon Corp/The

SOLE

COM

Shares4.27M

TypeSH

Market value$506.0K

1.09%

Sole

2.63M

Shared

0.00

None

1.63M

Wells Fargo & Co

SOLE

COM

Shares6.15M

TypeSH

Market value$489.5K

1.05%

Sole

4.22M

Shared

0.00

None

1.92M

QUALCOMM Inc

SOLE

COM

Shares3.79M

TypeSH

Market value$487.4K

1.05%

Sole

2.34M

Shared

0.00

None

1.44M

Pfizer Inc

SOLE

COM

Shares17.29M

TypeSH

Market value$485.5K

1.05%

Sole

10.54M

Shared

0.00

None

6.75M

Kroger Co/The

SOLE

COM

Shares6.63M

TypeSH

Market value$479.9K

1.03%

Sole

4.35M

Shared

0.00

None

2.29M

eBay Inc

SOLE

COM

Shares5.18M

TypeSH

Market value$471.5K

1.02%

Sole

3.41M

Shared

0.00

None

1.77M

Dell Technologies Inc

SOLE

COM

Shares2.82M

TypeSH

Market value$463.1K

1.00%

Sole

1.79M

Shared

0.00

None

1.03M

Jazz Pharmaceuticals PLC

SOLE

COM

Shares2.39M

TypeSH

Market value$451.2K

0.97%

Sole

1.62M

Shared

0.00

None

762.50K

Newmont Corp

SOLE

COM

Shares3.83M

TypeSH

Market value$414.3K

0.89%

Sole

2.57M

Shared

0.00

None

1.26M

Gilead Sciences Inc

SOLE

COM

Shares2.89M

TypeSH

Market value$403.1K

0.87%

Sole

1.83M

Shared

0.00

None

1.06M

Hartford Insurance Group Inc/The

SOLE

COM

Shares2.98M

TypeSH

Market value$402.7K

0.87%

Sole

1.94M

Shared

0.00

None

1.04M

Comcast Corp

SOLE

COM

Shares13.77M

TypeSH

Market value$395.3K

0.85%

Sole

8.20M

Shared

0.00

None

5.57M

Altria Group Inc

SOLE

COM

Shares5.98M

TypeSH

Market value$394.9K

0.85%

Sole

4.08M

Shared

0.00

None

1.91M

FedEx Corp

SOLE

COM

Shares1.11M

TypeSH

Market value$393.7K

0.85%

Sole

722.45K

Shared

0.00

None

382.92K

HCA Healthcare Inc

SOLE

COM

Shares818.43K

TypeSH

Market value$387.3K

0.83%

Sole

535.67K

Shared

0.00

None

282.75K

Fox Corp

SOLE

COM

Shares6.42M

TypeSH

Market value$375.0K

0.81%

Sole

4.10M

Shared

0.00

None

2.32M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Alphabet IncSOLE	COM	2.67M	SH	$768.4K 1.66%	1.63M	1.04M
AT&T IncSOLE	COM	22.21M	SH	$643.8K 1.39%	13.37M	8.84M
Citigroup IncSOLE	COM	5.63M	SH	$638.1K 1.38%	3.58M	2.05M
Cisco Systems IncSOLE	COM	8.05M	SH	$624.5K 1.35%	4.70M	3.34M
Merck & Co IncSOLE	COM	5.09M	SH	$612.1K 1.32%	3.15M	1.93M
Verizon Communications IncSOLE	COM	12.13M	SH	$609.1K 1.31%	7.03M	5.10M
Bristol-Myers Squibb CoSOLE	COM	8.86M	SH	$537.1K 1.16%	5.28M	3.58M
State Street CorpSOLE	COM	4.09M	SH	$517.1K 1.11%	2.71M	1.37M
General Motors CoSOLE	COM	6.84M	SH	$509.4K 1.10%	4.49M	2.34M
Bank of New York Mellon Corp/TheSOLE	COM	4.27M	SH	$506.0K 1.09%	2.63M	1.63M
Wells Fargo & CoSOLE	COM	6.15M	SH	$489.5K 1.05%	4.22M	1.92M
QUALCOMM IncSOLE	COM	3.79M	SH	$487.4K 1.05%	2.34M	1.44M
Pfizer IncSOLE	COM	17.29M	SH	$485.5K 1.05%	10.54M	6.75M
Kroger Co/TheSOLE	COM	6.63M	SH	$479.9K 1.03%	4.35M	2.29M
eBay IncSOLE	COM	5.18M	SH	$471.5K 1.02%	3.41M	1.77M
Dell Technologies IncSOLE	COM	2.82M	SH	$463.1K 1.00%	1.79M	1.03M
Jazz Pharmaceuticals PLCSOLE	COM	2.39M	SH	$451.2K 0.97%	1.62M	762.50K
Newmont CorpSOLE	COM	3.83M	SH	$414.3K 0.89%	2.57M	1.26M
Gilead Sciences IncSOLE	COM	2.89M	SH	$403.1K 0.87%	1.83M	1.06M
Hartford Insurance Group Inc/TheSOLE	COM	2.98M	SH	$402.7K 0.87%	1.94M	1.04M
Comcast CorpSOLE	COM	13.77M	SH	$395.3K 0.85%	8.20M	5.57M
Altria Group IncSOLE	COM	5.98M	SH	$394.9K 0.85%	4.08M	1.91M
FedEx CorpSOLE	COM	1.11M	SH	$393.7K 0.85%	722.45K	382.92K
HCA Healthcare IncSOLE	COM	818.43K	SH	$387.3K 0.83%	535.67K	282.75K
Fox CorpSOLE	COM	6.42M	SH	$375.0K 0.81%	4.10M	2.32M

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