Lsv Asset Management
CIK Number: 0001050470
Main Sectors:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 29.61 | +0.08% | 25.93M | -5.58% | 733.23M | 22.93 | 1.76% | Share |
| 2 | CSCO | Cisco Systems, ... | 66.90 | -1.6% | 9.07M | -3.47% | 559.66M | 27.96 | 1.34% | Share |
| 3 | BK | The Bank of New... | 103.70 | -1.76% | 6.6M | -6.18% | 553.28M | 46.57 | 1.33% | Share |
| 4 | GILD | Gilead Sciences... | 115.05 | +2.02% | 4.92M | -2.16% | 551.26M | 78.71 | 1.32% | Share |
| 5 | VZ | Verizon Communi... | 44.38 | +0.45% | 12.13M | -2.14% | 550.11M | 49.74 | 1.32% | Share |
| 6 | KR | The Kroger Co. | 67.76 | -0.12% | 8.06M | -4.86% | 545.33M | 23.53 | 1.31% | Share |
| 7 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 3.26M | -5.66% | 541.42M | 139.77 | 1.30% | Share |
| 8 | CMCSA | Comcast Corpora... | 33.91 | -0.12% | 13.94M | -2.75% | 514.42M | 38.32 | 1.23% | Share |
| 9 | WFC | Wells Fargo & C... | 78.97 | -3.5% | 7.09M | -6.16% | 508.77M | 42.64 | 1.22% | Share |
| 10 | QCOM | QUALCOMM Incorp... | 159.84 | +0.08% | 3.31M | +10.69% | 508.21M | 142.23 | 1.22% | Share |
| 11 | BMY | Bristol-Myers S... | 47.13 | +0.95% | 8.12M | -2.44% | 495.02M | 58.89 | 1.19% | Share |
| 12 | MRK | Merck & Co., In... | 84.70 | +0.78% | 5.47M | -4.92% | 490.58M | 59.79 | 1.18% | Share |
| 13 | HIG | The Hartford Fi... | 131.68 | -2.24% | 3.92M | -5.05% | 485.38M | 35.54 | 1.17% | Share |
| 14 | C | Citigroup Inc. | 95.43 | -1.7% | 6.45M | +0.28% | 458.09M | 46.59 | 1.10% | Share |
| 15 | FOXA | Fox Corporation | 61.50 | +1.13% | 7.91M | -5.32% | 447.9M | 34.6 | 1.07% | Share |
| 16 | EBAY | eBay Inc. | 92.66 | -0.4% | 6.58M | -3.91% | 445.36M | 43.84 | 1.07% | Share |
| 17 | STT | State Street Co... | 112.95 | -0.97% | 4.81M | -4.22% | 430.35M | 63.94 | 1.03% | Share |
| 18 | TAP | Molson Coors Be... | 50.41 | +1.00% | 6.37M | +1.38% | 387.71M | 51.86 | 0.93% | Share |
| 19 | PFE | Pfizer Inc. | 24.88 | +1.39% | 15.15M | +10.18% | 383.98M | 24.83 | 0.92% | Share |
| 20 | NRG | NRG Energy, Inc... | 147.74 | -0.14% | 4.01M | -4.05% | 382.5M | 31.8 | 0.92% | Share |
| 21 | GM | General Motors ... | 58.28 | +0.23% | 7.99M | -0.95% | 375.82M | 34.6 | 0.90% | Share |
| 22 | AIG | American Intern... | 79.23 | -3.06% | 4.13M | -12.13% | 359.13M | 56.16 | 0.86% | Share |
| 23 | CMI | Cummins Inc. | 400.05 | -0.22% | 1.11M | -6.66% | 346.64M | 141.26 | 0.83% | Share |
| 24 | CVS | CVS Health Corp... | 73.76 | +0.09% | 5.05M | -6.61% | 341.93M | 66.01 | 0.82% | Share |
| 25 | MO | Altria Group, I... | 66.55 | -0.06% | 5.61M | +0.01% | 336.7M | 45.37 | 0.81% | Share |
| 26 | HPQ | HP Inc. | 29.36 | +1.52% | 11.79M | -2.32% | 326.56M | 15.53 | 0.78% | Share |
| 27 | JAZZ | Jazz Pharmaceut... | 129.50 | +1.16% | 2.47M | -2.56% | 306.18M | 135.55 | 0.73% | Share |
| 28 | EXEL | Exelixis, Inc. | 37.88 | +1.34% | 8.16M | -0.1% | 301.32M | 23.81 | 0.72% | Share |
| 29 | PHM | PulteGroup, Inc... | 140.59 | +2.16% | 2.91M | -3.87% | 299.4M | 25.63 | 0.72% | Share |
| 30 | HCA | HCA Healthcare,... | 420.80 | +2.24% | 865.45K | -0.16% | 299.06M | 77.75 | 0.72% | Share |
| 31 | DOX | Amdocs Limited | 86.00 | +1.65% | 3.18M | +11.09% | 291.02M | 60.25 | 0.70% | Share |
| 32 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 2.44M | -11.96% | 290.75M | 76.92 | 0.70% | Share |
| 33 | FDX | FedEx Corporati... | 227.69 | +1.07% | 1.19M | -2.45% | 290.53M | 196.28 | 0.70% | Share |
| 34 | GS | The Goldman Sac... | 738.57 | -1.38% | 528.28K | -2.9% | 288.59M | 146.93 | 0.69% | Share |
| 35 | JBL | Jabil Inc. | 210.13 | +1.04% | 2.1M | -6.55% | 286.12M | 30.87 | 0.69% | Share |
| 36 | TXT | Textron Inc. | 81.44 | +0.14% | 3.87M | -2.49% | 279.9M | 64.85 | 0.67% | Share |
| 37 | UTHR | United Therapeu... | 400.52 | +5.27% | 902.32K | -0.7% | 278.16M | 228.15 | 0.67% | Share |
| 38 | INGR | Ingredion Incor... | 128.43 | +0.39% | 2.03M | -1.06% | 274.26M | 94.11 | 0.66% | Share |
| 39 | MTG | MGIC Investment... | 28.40 | -0.14% | 10.89M | +2.93% | 269.81M | 11.7 | 0.65% | Share |
| 40 | KHC | The Kraft Heinz... | 27.29 | +1.22% | 8.86M | -3.3% | 269.74M | 34.7 | 0.65% | Share |
| 41 | DELL | Dell Technologi... | 124.82 | -1.46% | 2.88M | -3.42% | 262.93M | 42.59 | 0.63% | Share |
| 42 | CAH | Cardinal Health... | 149.47 | +0.09% | 1.83M | -9.06% | 252.31M | 76.42 | 0.61% | Share |
| 43 | ALSN | Allison Transmi... | 90.06 | +0.93% | 2.62M | -7.88% | 251.12M | 43.8 | 0.60% | Share |
| 44 | FHN | First Horizon C... | 22.25 | -2.35% | 12.81M | -5.77% | 248.82M | 13.28 | 0.60% | Share |
| 45 | CNC | Centene Corpora... | 28.96 | +1.10% | 4.06M | +23.67% | 246.22M | 66.27 | 0.59% | Share |
| 46 | CRUS | Cirrus Logic, I... | 115.72 | +0.40% | 2.4M | +6.45% | 239.4M | 94.94 | 0.57% | Share |
| 47 | AGCO | AGCO Corporatio... | 111.04 | +1.23% | 2.58M | -9.19% | 238.76M | 57.85 | 0.57% | Share |
| 48 | CFG | Citizens Financ... | 51.72 | -1.5% | 5.73M | -2.83% | 234.73M | 38.14 | 0.56% | Share |
| 49 | PYPL | PayPal Holdings... | 68.26 | -0.29% | 3.54M | +19.41% | 230.87M | 65.03 | 0.55% | Share |
| 50 | FLEX | Flex Ltd. | 55.66 | +0.89% | 6.98M | -2.92% | 230.85M | 24.54 | 0.55% | Share |
| 51 | ARW | Arrow Electroni... | 127.54 | +0.66% | 2.21M | -2.54% | 229.56M | 78.52 | 0.55% | Share |
| 52 | GIS | General Mills, ... | 50.59 | +1.97% | 3.75M | +33.22% | 224.43M | 62.53 | 0.54% | Share |
| 53 | UNM | Unum Group | 73.76 | +0.94% | 2.74M | +0.15% | 223.25M | 32.24 | 0.54% | Share |
| 54 | BERY | Berry Global Gr... | 67.58 | -2.93% | 3.18M | -20.09% | 222.08M | 46.41 | 0.53% | Share |
| 55 | INCY | Incyte Corporat... | 86.64 | +1.40% | 3.64M | +4.92% | 220.28M | 65.33 | 0.53% | Share |
| 56 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 17.89M | -0.82% | 219.64M | 11.91 | 0.53% | Share |
| 57 | NXST | Nexstar Media G... | 208.27 | +0.78% | 1.22M | -0.87% | 219.15M | 139.09 | 0.53% | Share |
| 58 | GEN | Gen Digital Inc... | 29.50 | -0.1% | 8.21M | +1.48% | 217.84M | 21.52 | 0.52% | Share |
| 59 | MPC | Marathon Petrol... | 180.31 | +0.74% | 1.47M | -2.41% | 214.81M | 44.34 | 0.52% | Share |
| 60 | HPE | Hewlett Packard... | 23.54 | +1.64% | 13.78M | -3.25% | 212.57M | 12.32 | 0.51% | Share |
| 61 | OC | Owens Corning | 155.56 | +2.10% | 1.48M | +1.88% | 210.81M | 72.37 | 0.51% | Share |
| 62 | R | Ryder System, I... | 187.24 | -0.74% | 1.46M | +0.34% | 209.45M | 85.62 | 0.50% | Share |
| 63 | RF | Regions Financi... | 27.03 | -1.21% | 9.58M | -4.46% | 208.09M | 9.3 | 0.50% | Share |
| 64 | DFS | Discover Financ... | 200.05 | -0.21% | 1.2M | -18.93% | 205.37M | 37.85 | 0.49% | Share |
| 65 | DBX | Dropbox, Inc. | 29.87 | +1.50% | 7.63M | +18.42% | 203.89M | 27.5 | 0.49% | Share |
| 66 | RDN | Radian Group In... | 35.40 | +0.11% | 6.1M | -1.05% | 201.71M | 14.97 | 0.48% | Share |
| 67 | LMT | Lockheed Martin... | 463.91 | +1.55% | 447.21K | -4.84% | 199.77M | 392.88 | 0.48% | Share |
| 68 | META | Meta Platforms,... | 752.45 | +0.51% | 342.34K | -21.37% | 197.31M | 150.98 | 0.47% | Share |
| 69 | SNX | TD SYNNEX Corpo... | 149.40 | +0.13% | 1.89M | +10.25% | 196.67M | 96.57 | 0.47% | Share |
| 70 | ZION | Zions Bancorpor... | 56.52 | -2.74% | 3.79M | +3.75% | 189.02M | 46.05 | 0.45% | Share |
| 71 | CI | The Cigna Group | 305.37 | +0.44% | 569.55K | -4.87% | 187.38M | 220.87 | 0.45% | Share |
| 72 | AMP | Ameriprise Fina... | 489.46 | -4.38% | 386.94K | -34.23% | 187.32M | 75.44 | 0.45% | Share |
| 73 | PSX | Phillips 66 | 131.56 | -0.02% | 1.51M | -11.89% | 187.01M | 90.82 | 0.45% | Share |
| 74 | VLO | Valero Energy C... | 156.77 | +0.89% | 1.4M | -3.43% | 185.37M | 37.83 | 0.44% | Share |
| 75 | F | Ford Motor Comp... | 11.75 | +0.60% | 18.35M | -2.48% | 184.03M | 13.14 | 0.44% | Share |
| 76 | UAL | United Airlines... | 106.59 | +0.51% | 2.58M | -2.94% | 178.4M | 48.81 | 0.43% | Share |
| 77 | CAG | Conagra Brands,... | 19.30 | +1.87% | 6.62M | -7.73% | 176.54M | 35.46 | 0.42% | Share |
| 78 | BAX | Baxter Internat... | 24.43 | +3.58% | 5.09M | -7.14% | 174.36M | 34.46 | 0.42% | Share |
| 79 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 710.54K | -3.96% | 174.29M | 133.09 | 0.42% | Share |
| 80 | ACI | Albertsons Comp... | 19.05 | -0.25% | 7.87M | +52.92% | 173.13M | 21.46 | 0.42% | Share |
| 81 | IBM | International B... | 248.64 | +0.59% | 689.95K | -43.93% | 171.56M | 149.05 | 0.41% | Share |
| 82 | NFG | National Fuel G... | 86.58 | -0.28% | 2.15M | +29.61% | 170.51M | 59.47 | 0.41% | Share |
| 83 | BWA | BorgWarner Inc. | 44.02 | +0.39% | 5.89M | +36.70% | 168.72M | 36.81 | 0.41% | Share |
| 84 | SJM | The J. M. Smuck... | 112.52 | +0.16% | 1.38M | +48.41% | 163.32M | 112.9 | 0.39% | Share |
| 85 | OSK | Oshkosh Corpora... | 139.54 | +0.30% | 1.73M | +6.87% | 162.44M | 100.8 | 0.39% | Share |
| 86 | CNO | CNO Financial G... | 39.77 | -1.6% | 3.86M | -1.18% | 160.75M | 17.79 | 0.39% | Share |
| 87 | BG | Bunge Global S.... | 84.33 | +3.94% | 2.09M | -2.57% | 159.91M | 101.66 | 0.38% | Share |
| 88 | SNA | Snap-on Incorpo... | 328.94 | +0.05% | 474.05K | -6.2% | 159.76M | 166.23 | 0.38% | Share |
| 89 | AMAT | Applied Materia... | 162.75 | +2.85% | 1.08M | -20.71% | 156.22M | 54.75 | 0.38% | Share |
| 90 | HAL | Halliburton Com... | 22.09 | -1.67% | 6.11M | +3.26% | 155.09M | 30.65 | 0.37% | Share |
| 91 | AFL | Aflac Incorpora... | 106.90 | -1.52% | 1.39M | -33.21% | 154.59M | 37.26 | 0.37% | Share |
| 92 | CPB | Campbell Soup C... | 34.03 | +4.19% | 3.87M | -2.85% | 154.5M | 46.71 | 0.37% | Share |
| 93 | UHS | Universal Healt... | 190.18 | +2.42% | 815.56K | -3.79% | 153.24M | 129.22 | 0.37% | Share |
| 94 | RE | Everest Re Grou... | 351.28 | +2.93% | 417.71K | -3.42% | 151.77M | 129.86 | 0.36% | Share |
| 95 | DVA | DaVita Inc. | 137.84 | +1.68% | 962.33K | -6.43% | 147.21M | 80.22 | 0.35% | Share |
| 96 | DAL | Delta Air Lines... | 61.19 | +1.06% | 3.36M | +6.52% | 146.32M | 45.45 | 0.35% | Share |
| 97 | BAC | Bank of America... | 49.76 | -1.71% | 3.5M | -3.67% | 146.2M | 14.41 | 0.35% | Share |
| 98 | MLI | Mueller Industr... | 97.56 | +0.20% | 1.92M | -21.06% | 145.94M | 49.98 | 0.35% | Share |
| 99 | TGNA | TEGNA Inc. | 20.98 | -0.85% | 7.83M | +0.41% | 142.64M | 15.91 | 0.34% | Share |
| 100 | MET | MetLife, Inc. | 79.52 | -2.73% | 1.76M | -5.82% | 141.18M | 42.09 | 0.34% | Share |
| 101 | CRBG | Corebridge Fina... | 33.66 | +0.12% | 4.34M | +51.32% | 136.92M | 30.49 | 0.33% | Share |
| 102 | HOG | Harley-Davidson... | 30.20 | +0.03% | 5.37M | -2.35% | 135.58M | 46.08 | 0.33% | Share |
| 103 | UGI | UGI Corporation | 34.58 | +0.46% | 4.04M | +6.64% | 133.52M | 33.61 | 0.32% | Share |
| 104 | MCK | McKesson Corpor... | 687.11 | -0.63% | 194.74K | -43.4% | 131.06M | 151.74 | 0.31% | Share |
| 105 | COP | ConocoPhillips | 92.98 | -2.91% | 1.23M | -0.16% | 128.81M | 102.58 | 0.31% | Share |
| 106 | HST | Host Hotels & R... | 17.43 | -0.91% | 9.01M | -0.69% | 127.98M | 17.59 | 0.31% | Share |
| 107 | STLD | Steel Dynamics,... | 134.63 | +2.88% | 1.02M | -11.36% | 127.81M | 35.49 | 0.31% | Share |
| 108 | AVT | Avnet, Inc. | 53.77 | +0.43% | 2.6M | -0.99% | 125.12M | 40.82 | 0.30% | Share |
| 109 | PAG | Penske Automoti... | 187.52 | +0.50% | 861.29K | -2.78% | 124.01M | 47.65 | 0.30% | Share |
| 110 | DKS | DICK'S Sporting... | 221.34 | -0.31% | 612.24K | -31.85% | 123.4M | 35.53 | 0.30% | Share |
| 111 | DINO | HF Sinclair Cor... | 51.10 | -0.89% | 3.75M | -4.52% | 123.31M | 39.85 | 0.30% | Share |
| 112 | SLVM | Sylvamo Corpora... | 45.43 | +1.72% | 1.8M | +0.69% | 121M | 42.34 | 0.29% | Share |
| 113 | OGN | Organon & Co. | 10.39 | +7.33% | 7.98M | +6.06% | 118.83M | 22.28 | 0.29% | Share |
| 114 | WHR | Whirlpool Corpo... | 94.45 | +2.63% | 1.3M | -5.73% | 117.62M | 110.84 | 0.28% | Share |
| 115 | MTDR | Matador Resourc... | 48.21 | -3.6% | 2.29M | +50.88% | 116.96M | 53.21 | 0.28% | Share |
| 116 | NEU | NewMarket Corpo... | 814.00 | -0.75% | 205.05K | +1.05% | 116.15M | 426.7 | 0.28% | Share |
| 117 | CTSH | Cognizant Techn... | 71.82 | +0.52% | 1.5M | -4.01% | 115.08M | 69.1 | 0.28% | Share |
| 118 | SANM | Sanmina Corpora... | 120.93 | +0.89% | 1.49M | -9.11% | 113.7M | 24.29 | 0.27% | Share |
| 119 | ADM | Archer-Daniels-... | 62.95 | +1.63% | 2.3M | -3% | 110.48M | 65.05 | 0.27% | Share |
| 120 | EMN | Eastman Chemica... | 69.06 | +0.67% | 1.25M | -5.05% | 109.77M | 74.12 | 0.26% | Share |
| 121 | WU | The Western Uni... | 8.85 | +1.43% | 10.16M | -0.75% | 107.51M | 17.88 | 0.26% | Share |
| 122 | TOL | Toll Brothers, ... | 147.44 | +1.40% | 1M | -1.36% | 105.63M | 39.22 | 0.25% | Share |
| 123 | HII | Huntington Inga... | 271.06 | +0.40% | 510.85K | +0.18% | 104.23M | 183.62 | 0.25% | Share |
| 124 | MUR | Murphy Oil Corp... | 24.94 | -2.92% | 3.63M | +29.41% | 103.18M | 32.83 | 0.25% | Share |
| 125 | ADT | ADT Inc. | 8.70 | -1.42% | 12.55M | +15.70% | 102.12M | 7.24 | 0.25% | Share |
| 126 | BBY | Best Buy Co., I... | 76.16 | -1.16% | 1.38M | -2.24% | 101.68M | 50.72 | 0.24% | Share |
| 127 | ASO | Academy Sports ... | 50.86 | +1.64% | 2.18M | +12.49% | 99.54M | 51 | 0.24% | Share |
| 128 | SWKS | Skyworks Soluti... | 75.20 | +0.75% | 1.52M | -2.38% | 98.16M | 109.45 | 0.24% | Share |
| 129 | AN | AutoNation, Inc... | 226.73 | +0.47% | 604.99K | -10.59% | 97.96M | 122.54 | 0.24% | Share |
| 130 | AMKR | Amkor Technolog... | 24.64 | +1.44% | 5.2M | -1.32% | 93.83M | 15.37 | 0.23% | Share |
| 131 | CROX | Crocs, Inc. | 86.45 | -2.89% | 880.26K | +180.86% | 93.48M | 104.98 | 0.22% | Share |
| 132 | SYF | Synchrony Finan... | 75.65 | -1.57% | 1.76M | -0.34% | 93.16M | 44.36 | 0.22% | Share |
| 133 | HRB | H&R Block, Inc. | 51.14 | -0.45% | 1.67M | +14.33% | 91.57M | 24.8 | 0.22% | Share |
| 134 | ASB | Associated Banc... | 26.63 | -0.22% | 4.06M | -2.72% | 91.47M | 20.22 | 0.22% | Share |
| 135 | MAT | Mattel, Inc. | 18.82 | +0.91% | 4.67M | +14.13% | 90.8M | 17.37 | 0.22% | Share |
| 136 | GPK | Graphic Packagi... | 21.54 | +3.04% | 3.44M | -5.57% | 89.34M | 23.51 | 0.21% | Share |
| 137 | BCO | The Brink's Com... | 114.69 | +0.88% | 1.03M | -2.76% | 88.94M | 104.48 | 0.21% | Share |
| 138 | CSGS | CSG Systems Int... | 64.81 | +0.29% | 1.47M | +5.95% | 88.62M | 34.45 | 0.21% | Share |
| 139 | EOG | EOG Resources, ... | 117.93 | -3.02% | 687.45K | +290.53% | 88.16M | 118.37 | 0.21% | Share |
| 140 | FITB | Fifth Third Ban... | 45.62 | -1.38% | 2.23M | -9.95% | 87.41M | 19.2 | 0.21% | Share |
| 141 | INTC | Intel Corporati... | 24.49 | -0.49% | 3.78M | -2.39% | 85.9M | 29.3 | 0.21% | Share |
| 142 | PVH | PVH Corp. | 87.74 | -1.78% | 1.33M | +10.72% | 85.83M | 76.1 | 0.21% | Share |
| 143 | LEN | Lennar Corporat... | 141.89 | +2.77% | 736.13K | -3.38% | 84.49M | 67 | 0.20% | Share |
| 144 | LNC | Lincoln Nationa... | 42.10 | -2.59% | 2.34M | -4.44% | 84.09M | 34.26 | 0.20% | Share |
| 145 | MGM | MGM Resorts Int... | 36.69 | -0.92% | 2.75M | -2.98% | 81.41M | 39.72 | 0.20% | Share |
| 146 | ALLY | Ally Financial ... | 41.38 | -0.47% | 2.22M | -2.57% | 81.03M | 28.11 | 0.19% | Share |
| 147 | AMG | Affiliated Mana... | 230.38 | -1.15% | 468.08K | +10.40% | 78.65M | 152.31 | 0.19% | Share |
| 148 | AFG | American Financ... | 138.71 | -0.69% | 596.99K | -6.81% | 78.41M | 57.13 | 0.19% | Share |
| 149 | VIPS | Vipshop Holding... | 17.16 | +1.15% | 4.99M | +1.85% | 78.2M | 13.86 | 0.19% | Share |
| 150 | ATGE | Adtalem Global ... | 134.45 | -0.24% | 770.8K | -4.41% | 77.57M | 68.4 | 0.19% | Share |