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Lsv Asset Management

All holdings · as of Mar 31, 2026

883 positions

CompanyClassValueShares% of portfolio
RYDER SYSTEM INC$259.1K1,265,7310.6%
MOLSON COORS BEVERAGE CO$255.0K5,921,0780.5%
HALLIBURTON CO$251.8K6,456,8260.5%
Allison Transmission Holdings Inc$249.4K2,130,5510.5%
JOHNSON & JOHNSON$248.9K1,018,3620.5%
Matador Resources Co$243.1K3,847,9310.5%
ADOBE INC.$242.9K999,4420.5%
Ingredion Inc$240.7K2,136,1320.5%
United Airlines Holdings Inc$237.7K2,581,2290.5%
United Therapeutics Corp$236.4K398,6650.5%
Regions Financial Corp$235.7K9,025,2590.5%
APPLIED MATERIALS INC /DE$232.8K681,0760.5%
Salesforce Inc$230.3K1,233,9000.5%
HF Sinclair Corp$228.4K3,660,1500.5%
UGI CORP /PA$225.8K6,199,0390.5%
Zions Bancorp NA$225.3K3,910,2790.5%
AGCO CORP /DE$219.0K1,889,7320.5%
CUMMINS INC$218.3K405,7400.5%
DELTA AIR LINES, INC.$218.1K3,280,9850.5%
HP INC$213.4K11,108,0470.5%
NATIONAL FUEL GAS CO$209.6K2,230,9280.5%
MICRON TECHNOLOGY INC$205.9K609,3650.4%
RADIAN GROUP INC$203.4K6,150,0670.4%
Host Hotels & Resorts Inc$197.9K10,331,1520.4%
FORD MOTOR CO$197.8K17,141,1000.4%
ADT Inc.$195.7K29,784,4000.4%
Albertsons Companies, Inc.$190.6K11,186,5070.4%
CF Industries Holdings Inc$189.4K1,458,9880.4%
UNUM GROUP$188.6K2,583,0720.4%
Match Group, Inc.$188.2K6,128,5890.4%
APA Corp$183.9K4,332,2700.4%
NEXSTAR MEDIA GROUP, INC.$182.3K1,008,3160.4%
AUTOLIV INCALVCommon Stock$178.3K1,695,0800.4%
Kraft Heinz Co$177.8K7,905,0600.4%
AVNET INC$176.3K2,861,8130.4%
Academy Sports & Outdoors, Inc.$172.2K3,049,8550.4%
PayPal Holdings, Inc.$171.9K3,801,6550.4%
JPMORGAN CHASE & CO$171.3K582,1920.4%
NEWMARKET CORP$170.7K266,3870.4%
HUNTINGTON INGALLS INDUSTRIES, INC.$167.4K440,7640.4%
Gen Digital Inc.$167.4K8,891,1750.4%
Federated Hermes Inc$163.5K2,882,2290.4%
MUELLER INDUSTRIES INC$161.8K1,460,2830.3%
Owens Corning$158.0K1,459,8210.3%
GENERAL MILLS INC$157.4K4,229,8700.3%
REGENERON PHARMACEUTICALS, INC.$151.7K196,2790.3%
Synchrony Financial$150.4K2,210,8980.3%
Science Applications International Corp$149.6K1,576,2730.3%
PVH CORP. /DE$149.4K2,141,0410.3%
POPULAR, INC.$146.5K1,092,2380.3%
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