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 | Value |
|---|---|
TAT&T Inc | $733.2M |
CSCOCisco Systems Inc | $559.7M |
BKBank of New York Mellon Corp/The | $553.3M |
GILDGilead Sciences Inc | $551.3M |
BACVerizon Communications Inc | $550.1M |
KRKroger Co/The | $545.3M |
JNJJohnson & Johnson | $541.4M |
CMCSAComcast Corp | $514.4M |
WFCWells Fargo & Co | $508.8M |
QCOMQUALCOMM Inc | $508.2M |
BMYBristol-Myers Squibb Co | $495.0M |
MRKMerck & Co Inc | $490.6M |
HIGHartford Insurance Group Inc/The | $485.4M |
TRVCCitigroup Inc | $458.1M |
FOXAFox Corp | $447.9M |
EBAeBay Inc | $445.4M |
STTState Street Corp | $430.3M |
TAPMolson Coors Beverage Co | $387.7M |
PFEPfizer Inc | $384.0M |
NRANRG Energy Inc | $382.5M |
GMGeneral Motors Co | $375.8M |
AIGAmerican International Group Inc | $359.1M |
CMICummins Inc | $346.6M |
CVSCVS Health Corp | $341.9M |
MOAltria Group Inc | $336.7M |
7HPHP Inc | $326.6M |
JAZZJazz Pharmaceuticals PLC | $306.2M |
EX9Exelixis Inc | $301.3M |
PHMPulteGroup Inc | $299.4M |
HCAHCA Healthcare Inc | $299.1M |
DOXAmdocs Ltd | $291.0M |
XOMExxon Mobil Corp | $290.7M |
FDXFedEx Corp | $290.5M |
GSGoldman Sachs Group Inc/The | $288.6M |
JBLJabil Inc | $286.1M |
TXTTextron Inc | $279.9M |
UTHUnited Therapeutics Corp | $278.2M |
INGRIngredion Inc | $274.3M |
MTGMGIC Investment Corp | $269.8M |
KHCKraft Heinz Co/The | $269.7M |
DELLDell Technologies Inc | $262.9M |
CAHCardinal Health Inc | $252.3M |
ALSNAllison Transmission Holdings Inc | $251.1M |
FT2First Horizon Corp | $248.8M |
CNCCentene Corp | $246.2M |
CRUSCirrus Logic Inc | $239.4M |
AGCOAGCO Corp | $238.8M |
CFGCitizens Financial Group Inc | $234.7M |
PYPLPayPal Holdings Inc | $230.9M |
FLEXFlex Ltd | $230.8M |
ARWArrow Electronics Inc | $229.6M |
GISGeneral Mills Inc | $224.4M |
UNMUnum Group | $223.3M |
BERYEURBerry Global Group Inc | $222.1M |
INCYIncyte Corp | $220.3M |
CNHICNH Industrial NV | $219.6M |
NXSTNexstar Media Group Inc | $219.1M |
GENGen Digital Inc | $217.8M |
MPCMarathon Petroleum Corp | $214.8M |
HPEHewlett Packard Enterprise Co | $212.6M |
OCOwens Corning | $210.8M |
RRyder System Inc | $209.5M |
RFRegions Financial Corp | $208.1M |
DFSEURDiscover Financial Services | $205.4M |
DBXDropbox Inc | $203.9M |
RDNRadian Group Inc | $201.7M |
LMTLockheed Martin Corp | $199.8M |
METAMeta Platforms Inc | $197.3M |
SUXTD SYNNEX Corp | $196.7M |
ZIONZions Bancorp NA | $189.0M |
CICigna Group/The | $187.4M |
A4SAmeriprise Financial Inc | $187.3M |
PSXPhillips 66 | $187.0M |
VLOValero Energy Corp | $185.4M |
FFord Motor Co | $184.0M |
UALUnited Airlines Holdings Inc | $178.4M |
CAGConagra Brands Inc | $176.5M |
BAXBaxter International Inc | $174.4M |
JPMJPMorgan Chase & Co | $174.3M |
ACIAlbertsons Cos Inc | $173.1M |
IBMInternational Business Machines Corp | $171.6M |
NFGNational Fuel Gas Co | $170.5M |
BWABorgWarner Inc | $168.7M |
SJMJ M Smucker Co/The | $163.3M |
OSKOshkosh Corp | $162.4M |
COSCNO Financial Group Inc | $160.7M |
BGBunge Global SA | $159.9M |
SNASnap-on Inc | $159.8M |
AMATApplied Materials Inc | $156.2M |
HALHalliburton Co | $155.1M |
AFLAflac Inc | $154.6M |
CPBThe Campbell's Company | $154.5M |
UHSUniversal Health Services Inc | $153.2M |
REEverest Group Ltd | $151.8M |
DVADaVita Inc | $147.2M |
DALDelta Air Lines Inc | $146.3M |
BACBank of America Corp | $146.2M |
MLIMueller Industries Inc | $145.9M |
TGNATEGNA Inc | $142.6M |
METMetLife Inc | $141.2M |
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