LSV ASSET MANAGEMENT Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$42.7B
Holdings
817
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T Inc | 23,938,216 | $692.8M | 1.62% | |
| 2 | CSCOCisco Systems Inc | 8,880,766 | $616.1M | 1.44% | |
| 3 | BKBank of New York Mellon Corp/The | 6,259,101 | $570.3M | 1.33% | |
| 4 | WFCWells Fargo & Co | 6,830,700 | $547.3M | 1.28% | |
| 5 | TRVCCitigroup Inc | 6,301,862 | $536.4M | 1.26% | |
| 6 | QCOMQUALCOMM Inc | 3,343,280 | $532.5M | 1.25% | |
| 7 | BACVerizon Communications Inc | 11,966,540 | $517.8M | 1.21% | |
| 8 | KRKroger Co/The | 7,002,375 | $502.3M | 1.18% | |
| 9 | GILDGilead Sciences Inc | 4,517,670 | $500.9M | 1.17% | |
| 10 | STTState Street Corp | 4,699,441 | $499.7M | 1.17% | |
| 11 | CMCSAComcast Corp | 13,602,863 | $485.5M | 1.14% | |
| 12 | JNJJohnson & Johnson | 3,151,312 | $481.4M | 1.13% | |
| 13 | EBAeBay Inc | 6,292,296 | $468.5M | 1.10% | |
| 14 | HIGHartford Insurance Group Inc/The | 3,488,062 | $442.5M | 1.04% | |
| 15 | MRKMerck & Co Inc | 5,336,436 | $422.4M | 0.99% | |
| 16 | FOXAFox Corp | 7,479,711 | $419.2M | 0.98% | |
| 17 | JBLJabil Inc | 1,884,170 | $410.9M | 0.96% | |
| 18 | PFEPfizer Inc | 16,149,959 | $391.5M | 0.92% | |
| 19 | GMGeneral Motors Co | 7,737,871 | $380.8M | 0.89% | |
| 20 | BMYBristol-Myers Squibb Co | 8,131,353 | $376.4M | 0.88% | |
| 21 | GSGoldman Sachs Group Inc/The | 509,764 | $360.8M | 0.84% | |
| 22 | DELLDell Technologies Inc | 2,877,360 | $352.8M | 0.83% | |
| 23 | EX9Exelixis Inc | 7,820,447 | $344.7M | 0.81% | |
| 24 | FLEXFlex Ltd | 6,763,903 | $337.7M | 0.79% | |
| 25 | AIGAmerican International Group Inc | 3,936,540 | $336.9M | 0.79% | |
| 26 | CMICummins Inc | 1,024,681 | $335.6M | 0.79% | |
| 27 | TXTTextron Inc | 4,153,321 | $333.5M | 0.78% | |
| 28 | HCAHCA Healthcare Inc | 868,849 | $332.9M | 0.78% | |
| 29 | CVSCVS Health Corp | 4,762,796 | $328.5M | 0.77% | |
| 30 | BACBank of America Corp | 6,882,719 | $325.7M | 0.76% | |
| 31 | DOXAmdocs Ltd | 3,391,510 | $309.4M | 0.72% | |
| 32 | MOAltria Group Inc | 5,257,600 | $308.3M | 0.72% | |
| 33 | PHMPulteGroup Inc | 2,907,192 | $306.6M | 0.72% | |
| 34 | AMATApplied Materials Inc | 1,650,742 | $302.2M | 0.71% | |
| 35 | MTGMGIC Investment Corp | 10,583,726 | $294.7M | 0.69% | |
| 36 | CFGCitizens Financial Group Inc | 6,562,791 | $293.7M | 0.69% | |
| 37 | TAPMolson Coors Beverage Co | 6,102,528 | $293.5M | 0.69% | |
| 38 | FT2First Horizon Corp | 13,458,438 | $285.3M | 0.67% | |
| 39 | 7HPHP Inc | 11,517,136 | $281.7M | 0.66% | |
| 40 | INGRIngredion Inc | 2,022,771 | $274.3M | 0.64% | |
| 41 | ARWArrow Electronics Inc | 2,148,586 | $273.8M | 0.64% | |
| 42 | JAZZJazz Pharmaceuticals PLC | 2,553,742 | $271.0M | 0.63% | |
| 43 | LMTLockheed Martin Corp | 584,416 | $270.7M | 0.63% | |
| 44 | PYPLPayPal Holdings Inc | 3,608,701 | $268.2M | 0.63% | |
| 45 | INCYIncyte Corp | 3,861,831 | $263.0M | 0.62% | |
| 46 | FDXFedEx Corp | 1,143,153 | $259.9M | 0.61% | |
| 47 | HPEHewlett Packard Enterprise Co | 12,665,341 | $259.0M | 0.61% | |
| 48 | GENGen Digital Inc | 8,623,700 | $253.5M | 0.59% | |
| 49 | NRANRG Energy Inc | 1,554,000 | $249.5M | 0.58% | |
| 50 | SUXTD SYNNEX Corp | 1,836,962 | $249.3M | 0.58% | |
| 51 | UTHUnited Therapeutics Corp | 864,623 | $248.4M | 0.58% | |
| 52 | CNCCentene Corp | 4,562,064 | $247.6M | 0.58% | |
| 53 | CRUSCirrus Logic Inc | 2,337,584 | $243.7M | 0.57% | |
| 54 | XOMExxon Mobil Corp | 2,242,452 | $241.7M | 0.57% | |
| 55 | DBXDropbox Inc | 8,408,502 | $240.5M | 0.56% | |
| 56 | ALSNAllison Transmission Holdings Inc | 2,504,060 | $237.9M | 0.56% | |
| 57 | MPCMarathon Petroleum Corp | 1,425,140 | $236.7M | 0.55% | |
| 58 | AGCOAGCO Corp | 2,260,368 | $233.2M | 0.55% | |
| 59 | RRyder System Inc | 1,445,162 | $229.8M | 0.54% | |
| 60 | ACIAlbertsons Cos Inc | 10,578,407 | $227.5M | 0.53% | |
| 61 | UNMUnum Group | 2,741,334 | $221.4M | 0.52% | |
| 62 | RDNRadian Group Inc | 6,107,685 | $220.0M | 0.51% | |
| 63 | RFRegions Financial Corp | 9,274,170 | $218.1M | 0.51% | |
| 64 | KHCKraft Heinz Co/The | 8,431,829 | $217.7M | 0.51% | |
| 65 | OSKOshkosh Corp | 1,864,424 | $211.7M | 0.50% | |
| 66 | CNHICNH Industrial NV | 16,289,608 | $211.1M | 0.49% | |
| 67 | ADTADT Inc | 24,727,193 | $209.4M | 0.49% | |
| 68 | NXSTNexstar Media Group Inc | 1,193,951 | $206.5M | 0.48% | |
| 69 | UALUnited Airlines Holdings Inc | 2,589,625 | $206.2M | 0.48% | |
| 70 | ZIONZions Bancorp NA | 3,960,132 | $205.7M | 0.48% | |
| 71 | JPMJPMorgan Chase & Co | 689,700 | $200.0M | 0.47% | |
| 72 | OCOwens Corning | 1,445,192 | $198.7M | 0.47% | |
| 73 | FFord Motor Co | 18,039,047 | $195.7M | 0.46% | |
| 74 | BWABorgWarner Inc | 5,771,267 | $193.2M | 0.45% | |
| 75 | METAMeta Platforms Inc | 257,744 | $190.2M | 0.45% | |
| 76 | NEMNewmont Corp | 3,213,279 | $187.2M | 0.44% | |
| 77 | CICigna Group/The | 555,817 | $183.7M | 0.43% | |
| 78 | GISGeneral Mills Inc | 3,525,969 | $182.7M | 0.43% | |
| 79 | VLOValero Energy Corp | 1,354,190 | $182.0M | 0.43% | |
| 80 | NEUNewMarket Corp | 262,148 | $181.1M | 0.42% | |
| 81 | UGIUGI Corp | 4,899,884 | $178.5M | 0.42% | |
| 82 | BGBunge Global SA | 2,135,862 | $171.5M | 0.40% | |
| 83 | PSXPhillips 66 | 1,424,626 | $170.0M | 0.40% | |
| 84 | NFGNational Fuel Gas Co | 1,984,150 | $168.1M | 0.39% | |
| 85 | DALDelta Air Lines Inc | 3,405,039 | $167.5M | 0.39% | |
| 86 | CAHCardinal Health Inc | 981,970 | $165.0M | 0.39% | |
| 87 | CRBGCorebridge Financial Inc | 4,587,100 | $162.8M | 0.38% | |
| 88 | MTDRMatador Resources Co | 3,334,775 | $159.1M | 0.37% | |
| 89 | MLIMueller Industries Inc | 1,933,418 | $153.6M | 0.36% | |
| 90 | SYFSynchrony Financial | 2,288,994 | $152.8M | 0.36% | |
| 91 | DINOHF Sinclair Corp | 3,621,551 | $148.8M | 0.35% | |
| 92 | EXPEExpedia Group Inc | 871,837 | $147.1M | 0.34% | |
| 93 | SAICScience Applications International Corp | 1,302,029 | $146.6M | 0.34% | |
| 94 | A4SAmeriprise Financial Inc | 274,070 | $146.3M | 0.34% | |
| 95 | BAXBaxter International Inc | 4,805,400 | $145.5M | 0.34% | |
| 96 | AVTAvnet Inc | 2,667,923 | $141.6M | 0.33% | |
| 97 | UHSUniversal Health Services Inc | 773,421 | $140.1M | 0.33% | |
| 98 | ASOAcademy Sports & Outdoors Inc | 3,119,790 | $139.8M | 0.33% | |
| 99 | PAGPenske Automotive Group Inc | 812,087 | $139.5M | 0.33% | |
| 100 | SJMJ M Smucker Co/The | 1,391,770 | $136.7M | 0.32% |
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