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CIK: 0001050470
Total reported value
$55.1B
$55.1B
838 檔
5.3%
In Q1 2025, Lsv Asset Management's U.S. equity holdings reached a combined market value of $55.1B, distributed across 838 disclosed stock positions.
In Q1 2025, Lsv Asset Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t Inc | Stock-Comm Services | 1.76% | -0.51% | -5.58% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 1.34% | +0.17% | -3.47% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.33% | -0.50% | -6.18% | |
| 4 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.32% | -0.27% | -2.16% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.32% | -0.32% | -2.14% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 1.31% | -0.37% | -4.86% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.45% | -5.66% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.23% | -0.21% | -2.75% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | -0.13% | -6.16% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.22% | +0.11% | +10.69% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | -0.13% | -2.44% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | -0.08% | -4.92% | |
| 13 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.17% | -0.20% | -5.05% | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.10% | +0.06% | +0.28% | |
| 15 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.08% | -0.18% | -5.32% | |
| 16 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.07% | -0.33% | -3.91% | |
| 17 | STT | State Street CORP | Stock-Financials | 1.03% | +0.14% | -4.22% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.93% | -0.13% | +1.38% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | -0.22% | +10.18% | |
| 20 | NRG | Nrg Energy Inc | Stock-Utilities | 0.92% | — | EXIT | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.90% | -0.12% | -0.95% | |
| 22 | AIG | American International Group | Stock-Financials | 0.86% | -0.08% | -12.13% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 0.83% | -0.08% | -6.66% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | +0.17% | -6.61% | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 0.81% | — | +0.01% | |
| 26 | HPQ | Hp Inc | Stock-Tech | 0.78% | +0.07% | -2.32% | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.73% | +0.02% | -2.56% | |
| 28 | EXEL | Exelixis Inc | Stock-Healthcare | 0.72% | +0.08% | -0.10% | |
| 29 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.72% | +0.01% | -3.87% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.72% | -0.26% | -0.16% | |
| 31 | DOX | Amdocs Limited | Stock-Tech | 0.70% | -0.15% | +11.09% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.23% | -11.96% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.70% | -0.47% | -2.45% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | — | -2.90% | |
| 35 | JBL | Jabil Inc | Stock-Tech | 0.69% | -0.14% | -6.55% | |
| 36 | TXT | Textron Inc | Stock-Industrials | 0.67% | — | -2.49% | |
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.67% | -0.25% | -0.70% | |
| 38 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.66% | -0.13% | -1.06% | |
| 39 | MTG | Mgic Investment CORP | Stock-Financials | 0.65% | -0.06% | +2.93% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.65% | -0.05% | -3.30% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.63% | +0.87% | -3.42% | |
| 42 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.61% | — | -9.06% | |
| 43 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.60% | -0.09% | -7.88% | |
| 44 | FHN | First Horizon CORP | Stock-Financials | 0.60% | +0.02% | -5.77% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.59% | -0.04% | +23.67% | |
| 46 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.57% | -0.08% | +6.45% | |
| 47 | AGCO | Agco CORP | Stock-Industrials | 0.57% | -0.06% | -9.19% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.56% | -0.05% | -2.83% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.55% | -0.04% | +19.41% | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | 0.55% | -0.08% | -2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | — | NEW | New buy |
| 2 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 3 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 4 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 5 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 6 | KR | Kroger Co | — | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 8 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 9 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 10 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 11 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 12 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 13 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 14 | C | Citigroup Inc | — | NEW | New buy |
| 15 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 16 | EBAY | Ebay Inc | — | NEW | New buy |
| 17 | STT | State Street CORP | — | NEW | New buy |
| 18 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 19 | PFE | Pfizer Inc | — | NEW | New buy |
| 20 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 21 | GM | General Motors Co | — | NEW | New buy |
| 22 | AIG | American International Group | — | NEW | New buy |
| 23 | CMI | Cummins Inc | — | NEW | New buy |
| 24 | CVS | Cvs Health CORP | — | NEW | New buy |
| 25 | MO | Altria Group Inc | — | NEW | New buy |
| 26 | HPQ | Hp Inc | — | NEW | New buy |
| 27 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 28 | EXEL | Exelixis Inc | — | NEW | New buy |
| 29 | PHM | Pultegroup Inc | — | NEW | New buy |
| 30 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 31 | DOX | Amdocs Limited | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | FDX | Fedex CORP | — | NEW | New buy |
| 34 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 35 | JBL | Jabil Inc | — | NEW | New buy |
| 36 | TXT | Textron Inc | — | NEW | New buy |
| 37 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 38 | INGR | Ingredion Inc | — | NEW | New buy |
| 39 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 40 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 41 | DELL | Dell Technologies -c | — | NEW | New buy |
| 42 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 43 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 44 | FHN | First Horizon CORP | — | NEW | New buy |
| 45 | CNC | Centene CORP | — | NEW | New buy |
| 46 | CRUS | Cirrus Logic Inc | — | NEW | New buy |
| 47 | AGCO | Agco CORP | — | NEW | New buy |
| 48 | CFG | Citizens Financial Group | — | NEW | New buy |
| 49 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 50 | FLEX | Flex Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Lsv Asset Management reported a total U.S. public equity portfolio value of $55.1B across 838 disclosed positions in Q1 2025.
During Q1 2025, Lsv Asset Management's top holdings by market value included T (1.8%)、CSCO (1.3%)、BNY (1.3%). The largest single position, T, represented 1.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including T, CSCO, BNY) accounted for 5.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
T
市值: $733.2M
In Q1 2025, Lsv Asset Management made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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