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CIK: 0001050470
Total reported value
$55.1B
$55.1B
817 檔
5.4%
During the Q2 2025 filing period, Lsv Asset Management (CIK: 0001050470) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $55.1B across 817 reported positions.
During Q2 2025, Lsv Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 817 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t Inc | Stock-Comm Services | 1.62% | -0.51% | -7.67% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 1.44% | +0.17% | -2.08% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.33% | -0.50% | -5.12% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | -0.13% | -3.62% | |
| 5 | C | Citigroup Inc | Stock-Financials | 1.26% | +0.06% | -2.34% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 1.25% | +0.11% | +1.05% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.21% | -0.32% | -1.33% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 1.18% | -0.37% | -13.08% | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.17% | -0.27% | -8.17% | |
| 10 | STT | State Street CORP | Stock-Financials | 1.17% | +0.14% | -2.23% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | -0.21% | -2.43% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.45% | -3.47% | |
| 13 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.10% | -0.33% | -4.31% | |
| 14 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.04% | -0.20% | -11.09% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.08% | -2.36% | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.98% | -0.18% | -5.48% | |
| 17 | JBL | Jabil Inc | Stock-Tech | 0.96% | -0.14% | -10.40% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | -0.22% | +6.58% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | -0.12% | -3.17% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | -0.13% | +0.18% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.84% | — | -3.50% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.83% | +0.87% | -0.25% | |
| 23 | EXEL | Exelixis Inc | Stock-Healthcare | 0.81% | +0.08% | -4.18% | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | 0.79% | -0.08% | -3.07% | |
| 25 | AIG | American International Group | Stock-Financials | 0.79% | -0.08% | -4.70% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 0.79% | -0.08% | -7.35% | |
| 27 | TXT | Textron Inc | Stock-Industrials | 0.78% | — | +7.21% | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.78% | -0.26% | +0.39% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | +0.17% | -5.63% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.06% | +96.46% | |
| 31 | DOX | Amdocs Limited | Stock-Tech | 0.72% | -0.15% | +6.63% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.72% | — | -6.28% | |
| 33 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.72% | +0.01% | -0.18% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | +0.39% | +53.34% | |
| 35 | MTG | Mgic Investment CORP | Stock-Financials | 0.69% | -0.06% | -2.80% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.69% | -0.05% | +14.55% | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.69% | -0.13% | -4.19% | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.67% | +0.02% | +5.04% | |
| 39 | HPQ | Hp Inc | Stock-Tech | 0.66% | +0.07% | -2.34% | |
| 40 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.64% | -0.13% | -0.28% | |
| 41 | ARW | Arrow Electronics Inc | Stock-Tech | 0.64% | +0.14% | -2.82% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.63% | +0.02% | +3.55% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.06% | +30.68% | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.63% | -0.04% | +1.99% | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.62% | +0.05% | +6.15% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.47% | -4.08% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.61% | +0.45% | -8.07% | |
| 48 | GEN | Gen Digital Inc | Stock-Tech | 0.59% | +0.09% | +5.06% | |
| 49 | NRG | Nrg Energy Inc | Stock-Utilities | 0.58% | — | EXIT | |
| 50 | SNX | TD Synnex CORP | Stock-Tech | 0.58% | +0.30% | -2.90% |
According to official SEC Form 13F filings, Lsv Asset Management reported a total U.S. public equity portfolio value of $55.1B across 817 disclosed positions in Q2 2025.
During Q2 2025, Lsv Asset Management's top holdings by market value included T (1.6%)、CSCO (1.4%)、BNY (1.3%). The largest single position, T, represented 1.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including T, CSCO, BNY) accounted for 5.4% of total reported equity market value during Q2 2025.
In Q2 2025, Lsv Asset Management made 0 total portfolio adjustments, initiating 0 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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