LSV ASSET MANAGEMENT Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$41.7B
Holdings
838
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T Inc | 25,927,394 | $733.2M | 1.76% | |
| 2 | CSCOCisco Systems Inc | 9,069,124 | $559.7M | 1.34% | |
| 3 | BKBank of New York Mellon Corp/The | 6,596,851 | $553.3M | 1.33% | |
| 4 | GILDGilead Sciences Inc | 4,919,790 | $551.3M | 1.32% | |
| 5 | BACVerizon Communications Inc | 12,127,613 | $550.1M | 1.32% | |
| 6 | KRKroger Co/The | 8,056,306 | $545.3M | 1.31% | |
| 7 | JNJJohnson & Johnson | 3,264,744 | $541.4M | 1.30% | |
| 8 | CMCSAComcast Corp | 13,940,994 | $514.4M | 1.23% | |
| 9 | WFCWells Fargo & Co | 7,086,980 | $508.8M | 1.22% | |
| 10 | QCOMQUALCOMM Inc | 3,308,464 | $508.2M | 1.22% | |
| 11 | BMYBristol-Myers Squibb Co | 8,116,473 | $495.0M | 1.19% | |
| 12 | MRKMerck & Co Inc | 5,465,430 | $490.6M | 1.18% | |
| 13 | HIGHartford Insurance Group Inc/The | 3,922,932 | $485.4M | 1.17% | |
| 14 | TRVCCitigroup Inc | 6,452,933 | $458.1M | 1.10% | |
| 15 | FOXAFox Corp | 7,913,368 | $447.9M | 1.08% | |
| 16 | EBAeBay Inc | 6,575,565 | $445.4M | 1.07% | |
| 17 | STTState Street Corp | 4,806,710 | $430.3M | 1.03% | |
| 18 | TAPMolson Coors Beverage Co | 6,369,498 | $387.7M | 0.93% | |
| 19 | PFEPfizer Inc | 15,153,114 | $384.0M | 0.92% | |
| 20 | NRANRG Energy Inc | 4,006,860 | $382.5M | 0.92% | |
| 21 | GMGeneral Motors Co | 7,991,104 | $375.8M | 0.90% | |
| 22 | AIGAmerican International Group Inc | 4,130,780 | $359.1M | 0.86% | |
| 23 | CMICummins Inc | 1,105,935 | $346.6M | 0.83% | |
| 24 | CVSCVS Health Corp | 5,046,986 | $341.9M | 0.82% | |
| 25 | MOAltria Group Inc | 5,609,774 | $336.7M | 0.81% | |
| 26 | 7HPHP Inc | 11,793,580 | $326.6M | 0.78% | |
| 27 | JAZZJazz Pharmaceuticals PLC | 2,466,166 | $306.2M | 0.73% | |
| 28 | EX9Exelixis Inc | 8,161,338 | $301.3M | 0.72% | |
| 29 | PHMPulteGroup Inc | 2,912,472 | $299.4M | 0.72% | |
| 30 | HCAHCA Healthcare Inc | 865,453 | $299.1M | 0.72% | |
| 31 | DOXAmdocs Ltd | 3,180,501 | $291.0M | 0.70% | |
| 32 | XOMExxon Mobil Corp | 2,444,684 | $290.7M | 0.70% | |
| 33 | FDXFedEx Corp | 1,191,781 | $290.5M | 0.70% | |
| 34 | GSGoldman Sachs Group Inc/The | 528,280 | $288.6M | 0.69% | |
| 35 | JBLJabil Inc | 2,102,761 | $286.1M | 0.69% | |
| 36 | TXTTextron Inc | 3,874,084 | $279.9M | 0.67% | |
| 37 | UTHUnited Therapeutics Corp | 902,323 | $278.2M | 0.67% | |
| 38 | INGRIngredion Inc | 2,028,431 | $274.3M | 0.66% | |
| 39 | MTGMGIC Investment Corp | 10,888,437 | $269.8M | 0.65% | |
| 40 | KHCKraft Heinz Co/The | 8,864,363 | $269.7M | 0.65% | |
| 41 | DELLDell Technologies Inc | 2,884,560 | $262.9M | 0.63% | |
| 42 | CAHCardinal Health Inc | 1,831,412 | $252.3M | 0.61% | |
| 43 | ALSNAllison Transmission Holdings Inc | 2,624,870 | $251.1M | 0.60% | |
| 44 | FT2First Horizon Corp | 12,812,378 | $248.8M | 0.60% | |
| 45 | CNCCentene Corp | 4,055,764 | $246.2M | 0.59% | |
| 46 | CRUSCirrus Logic Inc | 2,402,284 | $239.4M | 0.57% | |
| 47 | AGCOAGCO Corp | 2,579,266 | $238.8M | 0.57% | |
| 48 | CFGCitizens Financial Group Inc | 5,729,392 | $234.7M | 0.56% | |
| 49 | PYPLPayPal Holdings Inc | 3,538,160 | $230.9M | 0.55% | |
| 50 | FLEXFlex Ltd | 6,978,477 | $230.8M | 0.55% | |
| 51 | ARWArrow Electronics Inc | 2,210,962 | $229.6M | 0.55% | |
| 52 | GISGeneral Mills Inc | 3,753,710 | $224.4M | 0.54% | |
| 53 | UNMUnum Group | 2,740,656 | $223.3M | 0.54% | |
| 54 | BERYEURBerry Global Group Inc | 3,181,192 | $222.1M | 0.53% | |
| 55 | INCYIncyte Corp | 3,637,974 | $220.3M | 0.53% | |
| 56 | CNHICNH Industrial NV | 17,885,756 | $219.6M | 0.53% | |
| 57 | NXSTNexstar Media Group Inc | 1,222,781 | $219.1M | 0.53% | |
| 58 | GENGen Digital Inc | 8,208,034 | $217.8M | 0.52% | |
| 59 | MPCMarathon Petroleum Corp | 1,474,411 | $214.8M | 0.52% | |
| 60 | HPEHewlett Packard Enterprise Co | 13,776,535 | $212.6M | 0.51% | |
| 61 | OCOwens Corning | 1,476,067 | $210.8M | 0.51% | |
| 62 | RRyder System Inc | 1,456,453 | $209.5M | 0.50% | |
| 63 | RFRegions Financial Corp | 9,576,010 | $208.1M | 0.50% | |
| 64 | DFSEURDiscover Financial Services | 1,203,093 | $205.4M | 0.49% | |
| 65 | DBXDropbox Inc | 7,633,516 | $203.9M | 0.49% | |
| 66 | RDNRadian Group Inc | 6,099,382 | $201.7M | 0.48% | |
| 67 | LMTLockheed Martin Corp | 447,206 | $199.8M | 0.48% | |
| 68 | METAMeta Platforms Inc | 342,338 | $197.3M | 0.47% | |
| 69 | SUXTD SYNNEX Corp | 1,891,769 | $196.7M | 0.47% | |
| 70 | ZIONZions Bancorp NA | 3,791,047 | $189.0M | 0.45% | |
| 71 | CICigna Group/The | 569,550 | $187.4M | 0.45% | |
| 72 | A4SAmeriprise Financial Inc | 386,940 | $187.3M | 0.45% | |
| 73 | PSXPhillips 66 | 1,514,526 | $187.0M | 0.45% | |
| 74 | VLOValero Energy Corp | 1,403,590 | $185.4M | 0.44% | |
| 75 | FFord Motor Co | 18,347,587 | $184.0M | 0.44% | |
| 76 | UALUnited Airlines Holdings Inc | 2,583,586 | $178.4M | 0.43% | |
| 77 | CAGConagra Brands Inc | 6,619,391 | $176.5M | 0.42% | |
| 78 | BAXBaxter International Inc | 5,093,800 | $174.4M | 0.42% | |
| 79 | JPMJPMorgan Chase & Co | 710,536 | $174.3M | 0.42% | |
| 80 | ACIAlbertsons Cos Inc | 7,873,039 | $173.1M | 0.42% | |
| 81 | IBMInternational Business Machines Corp | 689,950 | $171.6M | 0.41% | |
| 82 | NFGNational Fuel Gas Co | 2,153,236 | $170.5M | 0.41% | |
| 83 | BWABorgWarner Inc | 5,889,080 | $168.7M | 0.40% | |
| 84 | SJMJ M Smucker Co/The | 1,379,320 | $163.3M | 0.39% | |
| 85 | OSKOshkosh Corp | 1,726,606 | $162.4M | 0.39% | |
| 86 | COSCNO Financial Group Inc | 3,859,444 | $160.7M | 0.39% | |
| 87 | BGBunge Global SA | 2,092,519 | $159.9M | 0.38% | |
| 88 | SNASnap-on Inc | 474,047 | $159.8M | 0.38% | |
| 89 | AMATApplied Materials Inc | 1,076,526 | $156.2M | 0.37% | |
| 90 | HALHalliburton Co | 6,113,044 | $155.1M | 0.37% | |
| 91 | AFLAflac Inc | 1,390,323 | $154.6M | 0.37% | |
| 92 | CPBThe Campbell's Company | 3,870,200 | $154.5M | 0.37% | |
| 93 | UHSUniversal Health Services Inc | 815,561 | $153.2M | 0.37% | |
| 94 | REEverest Group Ltd | 417,715 | $151.8M | 0.36% | |
| 95 | DVADaVita Inc | 962,329 | $147.2M | 0.35% | |
| 96 | DALDelta Air Lines Inc | 3,356,042 | $146.3M | 0.35% | |
| 97 | BACBank of America Corp | 3,503,384 | $146.2M | 0.35% | |
| 98 | MLIMueller Industries Inc | 1,916,661 | $145.9M | 0.35% | |
| 99 | TGNATEGNA Inc | 7,828,750 | $142.6M | 0.34% | |
| 100 | METMetLife Inc | 1,758,400 | $141.2M | 0.34% |
Page 1 of 9Next