LSV ASSET MANAGEMENT
Sector Allocation
- Technology23.6%$13.0B
- Financials19.7%$10.9B
- Healthcare12.6%$6.9B
- Industrials12.5%$6.9B
- Consumer Discretionary8.6%$4.7B
- Consumer Staples6.0%$3.3B
- Communication Services4.9%$2.7B
- Energy4.8%$2.6B
- Materials3.7%$2.0B
- Real Estate2.2%$1.2B
AUM History
13fpro.ai/research/fund/lsv-asset-management-1050470
Conviction and streaks
Stable · top 10 = 13.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$1.1BDELL
$1.0BCSCO
$835.1MC
$792.9MSTT
$690.1MMRK
$681.0MQCOM
$638.4MSNX
$595.9MHPE
$585.8MBMY
$567.7MJAZZ
$548.2MVZ
$546.4MGM
$541.4MMU
$540.2MWFC
$508.5MAMAT
$489.7MT
$486.8MCVS
$479.5MMO
$468.8MINCY
$467.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lsv-asset-management-1050470
LSV ASSET MANAGEMENT 13F holdings — Q2 2026
$55.1B portfolio (+18.8% QoQ) · 889 holdings · Q2 2026 13F · top 10 are 14% of the stock portfolio
$1.1B
2.1% of stocks
+20%This quarter-11.9%Since filed4+ qtrsHeld$1.0B
1.9% of stocks
-15%This quarter+6.7%Since filed4+ qtrsHeld$835.1M
1.5% of stocks
-12%This quarter-8.8%Since filed4+ qtrsHeldAIQuality70.4#206Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$792.9M
1.4% of stocks
+0.7%This quarter-9.6%Since filed4+ qtrsHeld$690.1M
1.3% of stocks
-0.4%This quarter-8.1%Since filed4+ qtrsHeld$681.0M
1.2% of stocks
+4%This quarter+9.5%Since filed4+ qtrsHeld$638.4M
1.2% of stocks
-9%This quarter+12.0%Since filed4+ qtrsHeld$595.9M
1.1% of stocks
+4%This quarter-3.4%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$585.8M
1.1% of stocks
+10%This quarter+12.0%Since filed4+ qtrsHeld$567.7M
1.0% of stocks
+11%This quarter-4.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — LSV ASSET MANAGEMENT (Q2 2026)
889 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Jazz Pharmaceuticals plc | Healthcare | $548.2M | 1.0% | 2.28M | -5% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VERIZON COMMUNICATIONS INC | Communication Services | $546.4M | 1.0% | 12.90M | +6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | General Motors Co | Consumer Discretionary | $541.4M | 1.0% | 7.02M | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICRON TECHNOLOGY INC | Technology | $540.2M | 1.0% | 468K | -23% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WELLS FARGO & COMPANY/MN | Financials | $508.5M | 0.9% | 6.15M | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APPLIED MATERIALS INC /DE | Technology | $489.7M | 0.9% | 677K | -0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AT&T INC. | Communication Services | $486.8M | 0.9% | 23.52M | +6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CVS HEALTH Corp | Healthcare | $479.5M | 0.9% | 4.64M | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ALTRIA GROUP, INC. | Consumer Staples | $468.8M | 0.8% | 6.52M | +9% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INCYTE CORP | Healthcare | $467.5M | 0.8% | 4.12M | +5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PFIZER INC | Healthcare | $456.1M | 0.8% | 18.94M | +10% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXELIXIS, INC. | Healthcare | $443.3M | 0.8% | 8.15M | +5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walt Disney Co | Communication Services | $438.5M | 0.8% | 4.56M | +47% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BORGWARNER INC | Industrials | $436.7M | 0.8% | 6.58M | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TEXTRON INC | Industrials | $421.6M | 0.8% | 4.60M | +13% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $402.8M | 0.7% | 5.75M | -5% | |||
| 27 | $ARW | ARROW ELECTRONICS, INC. | Technology | $402.6M | 0.7% | 1.89M | -2% | |||
| 28 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $390.5M | 0.7% | 1.53M | +33% | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $386.6M | 0.7% | 6.78M | +11% | |||
| 30 | $EBAY | EBAY INC | Consumer Discretionary | $381.4M | 0.7% | 3.41M | -34% | |||
| 31 | $PHM | PULTEGROUP INC/MI/ | Industrials | $375.2M | 0.7% | 2.73M | +3% | |||
| 32 | $UAL | United Airlines Holdings, Inc. | Industrials | $371.9M | 0.7% | 2.73M | +6% | |||
| 33 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $371.2M | 0.7% | 2.80M | -6% | |||
| 34 | $MPC | Marathon Petroleum Corp | Energy | $369.3M | 0.7% | 1.44M | +13% | |||
| 35 | $KR | KROGER CO | Consumer Staples | $366.3M | 0.7% | 6.60M | -0.5% | |||
| 36 | $CRM | Salesforce, Inc. | Technology | $366.1M | 0.7% | 2.34M | +89% | |||
| 37 | $NEM | NEWMONT Corp /DE/ | Materials | $364.6M | 0.7% | 3.90M | +2% | |||
| 38 | $ADBE | ADOBE INC. | Technology | $362.8M | 0.7% | 1.77M | +77% | |||
| 39 | $ALL | ALLSTATE CORP | Financials | $360.8M | 0.7% | 1.52M | +12% | |||
| 40 | $CCZ | COMCAST CORP | Communication Services | $355.3M | 0.6% | 14.47M | +5% | |||
| 41 | $CRUS | CIRRUS LOGIC, INC. | Technology | $350.1M | 0.6% | 2.36M | +2% | |||
| 42 | $FOXA | Fox Corp | Communication Services | $349.6M | 0.6% | 6.70M | +4% | |||
| 43 | $FHN | FIRST HORIZON CORP | Financials | $336.2M | 0.6% | 13.11M | +9% | |||
| 44 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $333.0M | 0.6% | 2.64M | -9% | |||
| 45 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $331.0M | 0.6% | 4.44M | +6% | |||
| 46 | $OSK | OSHKOSH CORP | Industrials | $327.2M | 0.6% | 2.13M | +7% | |||
| 47 | $BNY | Bank of New York Mellon Corp | Financials | $325.6M | 0.6% | 2.25M | -47% | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $320.4M | 0.6% | 317K | -0.2% | |||
| 49 | $DAL | DELTA AIR LINES, INC. | Industrials | $320.3M | 0.6% | 3.42M | +4% | |||
| 50 | $VLO | VALERO ENERGY CORP/TX | Energy | $317.5M | 0.6% | 1.22M | +1% | |||
| 51 | $DBX | DROPBOX, INC. | Technology | $316.4M | 0.6% | 11.52M | -1% | |||
| 52 | $HCA | HCA Healthcare, Inc. | Healthcare | $315.1M | 0.6% | 808K | -1% | |||
| 53 | $R | RYDER SYSTEM INC | Consumer Discretionary | $296.6M | 0.5% | 1.12M | -11% | |||
| 54 | $AVT | AVNET INC | Technology | $293.6M | 0.5% | 3.31M | +15% | |||
| 55 | $HPQ | HP INC | Technology | $289.5M | 0.5% | 13.19M | +19% | |||
| 56 | $MTG | MGIC INVESTMENT CORP | Financials | $274.9M | 0.5% | 9.75M | -2% | |||
| 57 | $GTX | Garrett Motion Inc. | Industrials | $272.6M | 0.5% | 7.53M | +4% | |||
| 58 | $RF | REGIONS FINANCIAL CORP | Financials | $267.3M | 0.5% | 8.85M | -2% | |||
| 59 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $267.0M | 0.5% | 3.86M | -1% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $264.4M | 0.5% | 1.93M | -0.3% | |||
| 61 | $SON | SONOCO PRODUCTS CO | Materials | $261.9M | 0.5% | 4.65M | +123% | |||
| 62 | $HAL | HALLIBURTON CO | Energy | $261.6M | 0.5% | 7.71M | +19% | |||
| 63 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $254.5M | 0.5% | 10.73M | +4% | |||
| 64 | $DINO | HF Sinclair Corp | Energy | $252.6M | 0.5% | 3.63M | -0.9% | |||
| 65 | $GEN | Gen Digital Inc. | Technology | $248.7M | 0.5% | 9.99M | +12% | |||
| 66 | $MTCH | Match Group, Inc. | Technology | $248.7M | 0.5% | 6.54M | +7% | |||
| 67 | $ALSN | Allison Transmission Holdings Inc | Industrials | $247.7M | 0.5% | 2.20M | +3% | |||
| 68 | $TGT | TARGET CORP | Consumer Staples | $247.6M | 0.5% | 1.90M | +111% | |||
| 69 | $F | FORD MOTOR CO | Consumer Discretionary | $246.1M | 0.5% | 17.70M | +3% | |||
| 70 | $OC | Owens Corning | Materials | $242.0M | 0.4% | 1.52M | +4% | |||
| 71 | $RDN | RADIAN GROUP INC | Financials | $240.8M | 0.4% | 6.39M | +4% | |||
| 72 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $230.3M | 0.4% | 5.91M | -0.2% | |||
| 73 | $DOX | AMDOCS LTD | Technology | $228.0M | 0.4% | 4.51M | +13% | |||
| 74 | $AGCO | AGCO CORP /DE | Industrials | $224.4M | 0.4% | 1.87M | -0.8% | |||
| 75 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $222.9M | 0.4% | 3.48M | +92% | |||
| 76 | $AMGN | AMGEN INC | Healthcare | $218.6M | 0.4% | 604K | +61% | |||
| 77 | $CROX | Crocs, Inc. | Consumer Discretionary | $218.4M | 0.4% | 1.81M | +12% | |||
| 78 | $CMI | CUMMINS INC | Industrials | $217.5M | 0.4% | 305K | -25% | |||
| 79 | $UNM | Unum Group | Financials | $215.7M | 0.4% | 2.41M | -7% | |||
| 80 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $215.4M | 0.4% | 469K | +56% | |||
| 81 | $UGI | UGI CORP /PA/ | Utilities | $215.2M | 0.4% | 6.23M | +0.5% | |||
| 82 | $CART | Maplebear Inc. | Industrials | $214.7M | 0.4% | 4.53M | +507% | |||
| 83 | $INGR | Ingredion Inc | Consumer Staples | $214.6M | 0.4% | 2.27M | +6% | |||
| 84 | $ALV | AUTOLIV INC | Industrials | $209.9M | 0.4% | 1.81M | +7% | |||
| 85 | $FDX | FEDEX CORP | Industrials | $209.8M | 0.4% | 670K | -39% | |||
| 86 | $ADT | ADT Inc. | Industrials | $207.0M | 0.4% | 31.85M | +7% | |||
| 87 | $DVA | DAVITA INC. | Healthcare | $202.1M | 0.4% | 908K | -2% | |||
| 88 | $MTDR | Matador Resources Co | Energy | $200.3M | 0.4% | 4.02M | +5% | |||
| 89 | $BPOP | POPULAR, INC. | Financials | $196.1M | 0.4% | 1.19M | +9% | |||
| 90 | $M | Macy's, Inc. | Consumer Discretionary | $195.5M | 0.3% | 8.30M | +26% | |||
| 91 | $CCK | CROWN HOLDINGS, INC. | Industrials | $191.5M | 0.3% | 1.71M | +30% | |||
| 92 | $SYF | Synchrony Financial | Financials | $191.0M | 0.3% | 2.51M | +14% | |||
| 93 | $META | Meta Platforms, Inc. | Technology | $189.8M | 0.3% | 337K | +1313% | |||
| 94 | $NEU | NEWMARKET CORP | Materials | $188.1M | 0.3% | 238K | -11% | |||
| 95 | $KHC | Kraft Heinz Co | Consumer Staples | $184.6M | 0.3% | 7.81M | -1% | |||
| 96 | $NFG | NATIONAL FUEL GAS CO | Energy | $182.3M | 0.3% | 2.36M | +6% | |||
| 97 | $PYPL | PayPal Holdings, Inc. | Financials | $181.1M | 0.3% | 4.19M | +10% | |||
| 98 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $180.6M | 0.3% | 534K | +12% | |||
| 99 | $QRVO | Qorvo, Inc. | Technology | $179.6M | 0.3% | 1.93M | +17% | |||
| 100 | $SAIC | Science Applications International Corp | Technology | $174.3M | 0.3% | 1.58M | +0.1% | |||
| 101 | $SFD | SMITHFIELD FOODS INC | Consumer Staples | $172.6M | 0.3% | 7.11M | +211% | |||
| 102 | $CF | CF Industries Holdings, Inc. | Materials | $171.2M | 0.3% | 1.58M | +8% | |||
| 103 | $MLI | MUELLER INDUSTRIES INC | Materials | $169.5M | 0.3% | 1.38M | -6% | |||
| 104 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $168.5M | 0.3% | 1.57M | New | |||
| 105 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $167.2M | 0.3% | 936K | -7% | |||
| 106 | $ACI | Albertsons Companies, Inc. | Consumer Staples | $161.0M | 0.3% | 11.90M | +6% | |||
| 107 | $JPM | JPMORGAN CHASE & CO | Financials | $159.7M | 0.3% | 488K | -16% | |||
| 108 | $APA | APA Corp | Energy | $159.0M | 0.3% | 4.88M | +13% | |||
| 109 | $FAF | First American Financial Corp | Financials | $158.8M | 0.3% | 2.32M | New | |||
| 110 | $CI | Cigna Group | Healthcare | $158.5M | 0.3% | 575K | +7% | |||
| 111 | $FHI | FEDERATED HERMES, INC. | Financials | $158.3M | 0.3% | 2.87M | -0.5% | |||
| 112 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $157.9M | 0.3% | 253K | +29% | |||
| 113 | $TDC | TERADATA CORP /DE/ | Technology | $157.3M | 0.3% | 4.54M | +32% | |||
| 114 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $156.7M | 0.3% | 2.11M | -1% | |||
| 115 | $CNO | CNO Financial Group, Inc. | Financials | $156.0M | 0.3% | 3.06M | -3% | |||
| 116 | $RNG | RingCentral, Inc. | Technology | $155.0M | 0.3% | 3.98M | +22% | |||
| 117 | $NTAP | NetApp, Inc. | Technology | $151.0M | 0.3% | 975K | +50% | |||
| 118 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $151.0M | 0.3% | 3.20M | +5% | |||
| 119 | $SNDK | Sandisk Corp | Technology | $149.1M | 0.3% | 66K | -64% | |||
| 120 | $ENS | EnerSys | Technology | $147.7M | 0.3% | 632K | -12% | |||
| 121 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $145.4M | 0.3% | 268K | -33% | |||
| 122 | $GIS | GENERAL MILLS INC | Consumer Staples | $144.9M | 0.3% | 4.17M | -2% | |||
| 123 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $140.2M | 0.3% | 943K | +22% | |||
| 124 | $EG | EVEREST GROUP, LTD. | Financials | $138.0M | 0.3% | 386K | -0.1% | |||
| 125 | $NTCT | NETSCOUT SYSTEMS INC | Technology | $137.7M | 0.3% | 3.16M | +15% | |||
| 126 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $136.6M | 0.3% | 1.79M | +9% | |||
| 127 | $VTRS | Viatris Inc | Healthcare | $135.9M | 0.3% | 8.56M | +8% | |||
| 128 | $TOL | Toll Brothers, Inc. | Industrials | $135.6M | 0.3% | 823K | +0.5% | |||
| 129 | $CRBD | Corebridge Financial, Inc. | Financials | $133.2M | 0.2% | 4.65M | -1% | |||
| 130 | $PSX | Phillips 66 | Energy | $131.1M | 0.2% | 776K | -2% | |||
| 131 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $126.7M | 0.2% | 1.66M | -4% | |||
| 132 | $NTRS | NORTHERN TRUST CORP | Financials | $126.6M | 0.2% | 728K | -6% | |||
| 133 | $PBI | PITNEY BOWES INC /DE/ | Technology | $126.2M | 0.2% | 7.20M | +14% | |||
| 134 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $125.3M | 0.2% | 1.85M | -3% | |||
| 135 | $BCO | BRINKS CO | Industrials | $124.8M | 0.2% | 1.32M | -2% | |||
| 136 | $CNH | CNH Industrial N.V. | Industrials | $124.4M | 0.2% | 11.08M | -3% | |||
| 137 | $HOG | HARLEY-DAVIDSON, INC. | Industrials | $124.3M | 0.2% | 5.08M | -2% | |||
| 138 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $121.4M | 0.2% | 679K | -6% | |||
| 139 | $SIG | SIGNET JEWELERS LTD | Consumer Discretionary | $121.4M | 0.2% | 1.41M | +21% | |||
| 140 | $MET | METLIFE INC | Financials | $117.5M | 0.2% | 1.39M | -5% | |||
| 141 | $G | Genpact LTD | Technology | $117.1M | 0.2% | 4.26M | +27% | |||
| 142 | $JXN | Jackson Financial Inc. | Financials | $116.9M | 0.2% | 1.14M | +8% | |||
| 143 | $FLEX | FLEX LTD. | Technology | $116.6M | 0.2% | 720K | -64% | |||
| 144 | $PHIN | PHINIA INC. | Industrials | $116.2M | 0.2% | 1.41M | +2% | |||
| 145 | $PLGO | Pelagos Insurance Capital Ltd | Financials | $116.0M | 0.2% | 4.76M | -2% | |||
| 146 | $ASB | ASSOCIATED BANC-CORP | Financials | $115.8M | 0.2% | 3.76M | -1% | |||
| 147 | $EPR | EPR PROPERTIES | Real Estate | $114.1M | 0.2% | 1.97M | +35% | |||
| 148 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $113.4M | 0.2% | 358K | +657% | |||
| 149 | $LYFT | Lyft, Inc. | Industrials | $112.7M | 0.2% | 7.71M | +214% | |||
| 150 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $111.9M | 0.2% | 804K | +21% |
What changed in Q2 2026
Against the previous quarter's 13F: 48 new, 289 added to, 279 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.
New positions (48)
$FAFFirst American Financial Corp$158.8M
first bought this quarter
$SAHSONIC AUTOMOTIVE INC$62.2M
first bought this quarter
$YUMCYum China Holdings, Inc.$58.7M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$53.6M
first bought this quarter
$SLGNSILGAN HOLDINGS INC$42.8M
first bought this quarter
$CDWCDW Corp$41.0M
first bought this quarter
+42 more in the Excel export
Added to (289)
now $1.1B · held 4+ qtrs
$CARTMaplebear Inc.+507%
now $214.7M · held 4+ qtrs, 2 adds in a row
$METAMeta Platforms, Inc.+1313%
now $189.8M · held 4+ qtrs
$CRMSalesforce, Inc.+89%
now $366.1M · held 4+ qtrs, 2 adds in a row
$ADBEADOBE INC.+77%
now $362.8M · held 4+ qtrs, 3 adds in a row
$SONSONOCO PRODUCTS CO+123%
now $261.9M · held 4+ qtrs, 3 adds in a row
+283 more in the Excel export
Trimmed (279)
$BNYBank of New York Mellon Corp-47%
now $325.6M · held 4+ qtrs, 3 trims in a row
$SNDKSandisk Corp-64%
now $149.1M · held 4+ qtrs, 3 trims in a row
$WDCWESTERN DIGITAL CORP-91%
now $20.9M
$JNJJOHNSON & JOHNSON-82%
now $46.9M
$FLEXFLEX LTD.-64%
now $116.6M · held 4+ qtrs, 3 trims in a row
$EBAYEBAY INC-34%
now $381.4M · held 4+ qtrs, 3 trims in a row
+273 more in the Excel export
Sold out (42)
$TPHTri Pointe Homes, Inc.was $57.3M
held 9+ qtrs
$CSGSCSG SYSTEMS INTERNATIONAL INCwas $31.8M
held 9+ qtrs
$SNCYSun Country Airlines Holdings, LLCwas $18.5M
held 9+ qtrs
$CNRCore Natural Resources, Inc.was $15.9M
held 5+ qtrs
$CVLGCOVENANT LOGISTICS GROUP, INC.was $12.4M
held 9+ qtrs
$WCCWESCO INTERNATIONAL INCwas $8.6M
+36 more in the Excel export
Holdings by quarter
Every 13F LSV ASSET MANAGEMENT has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow LSV ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LSV ASSET MANAGEMENT's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
14%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LSV ASSET MANAGEMENT disclosed 889 positions worth $55.1B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 2.1% of the equity portfolio, followed by $DELL and $CSCO. During the quarter the fund opened 48 new positions and exited 42 — including a new stake in $FAF and a full exit from $TPH. The portfolio is most concentrated in Technology (23.6% of disclosed assets). All figures are sourced directly from LSV ASSET MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1050470.
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