LSV ASSET MANAGEMENT 13F Holdings
CIK 0001050470 · CHICAGO, IL
As of Sep 30, 2025, LSV ASSET MANAGEMENT reported 894 positions worth $39.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AT&T INC | T | Communication Services | 22,900,662 | $646.7K | 1.65% |
| ALPHABET INC | GOOGL | Equity | 2,553,418 | $620.7K | 1.59% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 5,669,038 | $617.7K | 1.58% |
| CITIGROUP INC | C | Financial Services | 6,033,737 | $612.4K | 1.57% |
| CISCO SYSTEMS INC | CSCO | Technology | 8,693,083 | $594.8K | 1.52% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3,070,358 | $569.3K | 1.46% |
| QUALCOMM INC | QCOM | Technology | 3,403,140 | $566.1K | 1.45% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 6,520,348 | $546.5K | 1.40% |
| EBAY INC | EBAY | Consumer Cyclical | 5,886,596 | $535.4K | 1.37% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 12,179,837 | $535.3K | 1.37% |
| STATE STREET CORP | STT | Financial Services | 4,469,816 | $518.5K | 1.33% |
| GILEAD SCIENCES INC | GILD | Healthcare | 4,299,593 | $477.3K | 1.22% |
| KROGER CO | KR | Consumer Defensive | 6,889,273 | $464.4K | 1.19% |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 7,514,117 | $458.1K | 1.17% |
| FOX CORP | FOXA | Communication Services | 7,136,803 | $450.0K | 1.15% |
| MERCK & CO INC | MRK | Healthcare | 5,299,273 | $444.8K | 1.14% |
| COMCAST CORP | CMCSA | Communication Services | 13,843,919 | $435.0K | 1.11% |
| PFIZER INC | PFE | Healthcare | 16,923,337 | $431.2K | 1.10% |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 3,202,212 | $427.1K | 1.09% |
| DELL TECHNOLOGIES INC | DELL | Technology | 2,883,428 | $408.8K | 1.05% |
| PULTEGROUP INC | PHM | Consumer Cyclical | 2,826,164 | $373.4K | 0.95% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 8,269,472 | $373.0K | 0.95% |
| HCA HEALTHCARE INC | HCA | Healthcare | 843,623 | $359.6K | 0.92% |
| ALTRIA GROUP INC | MO | Equity | 5,315,676 | $351.2K | 0.90% |
| DROPBOX INC | DBX | Technology | 11,613,642 | $350.8K | 0.90% |