LSV ASSET MANAGEMENT
13F Reported Value
ⓘ$55.1B
Holdings
889
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LSV ASSET MANAGEMENT disclosed 889 positions worth $55.1B in its Form 13F-HR for Q2 2026, led by $GOOG (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 (21.9% of disclosed assets). All figures are sourced directly from LSV ASSET MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1050470.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$1.1B3,193,945 sh - 71.2#193
Quality
$1.0B2,390,476 sh - 70.3#224
Quality
$835.1M7,109,399 sh - 65.0
Quality
$792.9M5,664,895 sh - 71.5
Quality
$690.1M4,068,928 sh - 59.9
Quality
$681.0M5,299,408 sh - 70.5
Quality
$638.4M3,454,750 sh - 58.4
Quality
$595.9M2,229,003 sh - 70.5
Quality
$585.8M12,985,974 sh - 70.4
Quality
$567.7M9,852,232 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $1.1B | 3,193,945 |
 Dell Technologies Inc.$DELL | 71.2#193 | $1.0B | 2,390,476 |
 CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $835.1M | 7,109,399 |
 CITIGROUP INC$C | 65.0 | $792.9M | 5,664,895 |
 STATE STREET CORP$STT | 71.5 | $690.1M | 4,068,928 |
 Merck & Co., Inc.$MRK | 59.9 | $681.0M | 5,299,408 |
 QUALCOMM INC/DE$QCOM | 70.5 | $638.4M | 3,454,750 |
 TD SYNNEX CORP$SNX | 58.4 | $595.9M | 2,229,003 |
 Hewlett Packard Enterprise Co$HPE | 70.5 | $585.8M | 12,985,974 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.4 | $567.7M | 9,852,232 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LSV ASSET MANAGEMENT's 889 positions.
Showing top 10 of 889 holdings.
Sector Allocation
Technology
$12.1B
Financials
$10.8B
Industrials
$9.1B
Healthcare
$6.9B
Consumer Discretionary
$3.9B
Consumer Staples
$2.9B
Communication Services
$2.7B
Energy
$2.6B
Top Holdings — LSV ASSET MANAGEMENT (Q2 2026)
Top 150 of 889 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $1.1B | 2.1% | +20% | 78.2 |
| 2 | $DELL | Dell Technologies Inc. | $1.0B | 1.9% | -15% | 71.2 |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $835.1M | 1.5% | -12% | 70.3 |
| 4 | $C | CITIGROUP INC | $792.9M | 1.4% | +1% | 65 |
| 5 | $STT | STATE STREET CORP | $690.1M | 1.3% | -0% | 71.5 |
| 6 | $MRK | Merck & Co., Inc. | $681.0M | 1.2% | +4% | 59.9 |
| 7 | $QCOM | QUALCOMM INC/DE | $638.4M | 1.2% | -9% | 70.5 |
| 8 | $SNX | TD SYNNEX CORP | $595.9M | 1.1% | +4% | 58.4 |
| 9 | $HPE | Hewlett Packard Enterprise Co | $585.8M | 1.1% | +10% | 70.5 |
| 10 | $BMY | BRISTOL MYERS SQUIBB CO | $567.7M | 1.0% | +11% | 70.4 |
| 11 |  $JAZZ | Jazz Pharmaceuticals plc | $548.2M | 1.0% | -5% | — |
| 12 |  $VZ | VERIZON COMMUNICATIONS INC | $546.4M | 1.0% | +6% | 65.8 |
| 13 |  $GM | General Motors Co | $541.4M | 1.0% | +3% | 54.3 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $540.2M | 1.0% | -23% | 86.2 |
| 15 |  $WFC | WELLS FARGO & COMPANY/MN | $508.5M | 0.9% | +0% | 61.8 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $489.7M | 0.9% | -1% | 72.3 |
| 17 |  $T | AT&T INC. | $486.8M | 0.9% | +6% | 65.7 |
| 18 |  $CVS | CVS HEALTH Corp | $479.5M | 0.9% | +3% | 59.4 |
| 19 |  $MO | ALTRIA GROUP, INC. | $468.8M | 0.8% | +9% | 67.4 |
| 20 |  $INCY | INCYTE CORP | $467.5M | 0.8% | +5% | 77.4 |
| 21 |  $PFE | PFIZER INC | $456.1M | 0.8% | +10% | 62 |
| 22 |  $EXEL | EXELIXIS, INC. | $443.3M | 0.8% | +5% | 76.2 |
| 23 |  $DIS | Walt Disney Co | $438.5M | 0.8% | +47% | 60.1 |
| 24 |  $BWA | BORGWARNER INC | $436.7M | 0.8% | +2% | 56 |
| 25 |  $TXT | TEXTRON INC | $421.6M | 0.8% | +13% | 58.5 |
| 26 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $402.8M | 0.7% | -5% | 62.9 |
| 27 |  $ARW | ARROW ELECTRONICS, INC. | $402.6M | 0.7% | -2% | 55.7 |
| 28 |  $EXPE | Expedia Group, Inc. | $390.5M | 0.7% | +33% | 71.1 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $386.6M | 0.7% | +11% | 67.6 |
| 30 |  $EBAY | EBAY INC | $381.4M | 0.7% | -34% | 66.4 |
| 31 |  $PHM | PULTEGROUP INC/MI/ | $375.2M | 0.7% | +3% | 55.3 |
| 32 |  $UAL | United Airlines Holdings, Inc. | $371.9M | 0.7% | +6% | 60.8 |
| 33 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $371.2M | 0.7% | -6% | 71.6 |
| 34 |  $MPC | Marathon Petroleum Corp | $369.3M | 0.7% | +13% | 61 |
| 35 |  $KR | KROGER CO | $366.3M | 0.7% | -1% | 52.6 |
| 36 |  $CRM | Salesforce, Inc. | $366.1M | 0.7% | +89% | 77 |
| 37 |  $NEM | NEWMONT Corp /DE/ | $364.6M | 0.7% | +2% | 86.8 |
| 38 |  $ADBE | ADOBE INC. | $362.8M | 0.7% | +77% | 77.6 |
| 39 |  $ALL | ALLSTATE CORP | $360.8M | 0.7% | +12% | 78.5 |
| 40 |  $CCZ | COMCAST CORP | $355.3M | 0.6% | +5% | 59.5 |
| 41 |  $CRUS | CIRRUS LOGIC, INC. | $350.1M | 0.6% | +2% | 66.8 |
| 42 |  $FOXA | Fox Corp | $349.6M | 0.6% | +4% | 64.5 |
| 43 |  $FHN | FIRST HORIZON CORP | $336.2M | 0.6% | +9% | 56.4 |
| 44 |  $GILD | GILEAD SCIENCES, INC. | $333.0M | 0.6% | -9% | 57.4 |
| 45 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $331.0M | 0.6% | +6% | 54.9 |
| 46 |  $OSK | OSHKOSH CORP | $327.2M | 0.6% | +7% | 45.2 |
| 47 |  $BNY | Bank of New York Mellon Corp | $325.6M | 0.6% | -47% | 74.1 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $320.4M | 0.6% | -0% | 73.5 |
| 49 |  $DAL | DELTA AIR LINES, INC. | $320.3M | 0.6% | +4% | 57.5 |
| 50 |  $VLO | VALERO ENERGY CORP/TX | $317.5M | 0.6% | +1% | 57.8 |
| 51 |  $DBX | DROPBOX, INC. | $316.4M | 0.6% | -1% | 63.4 |
| 52 |  $HCA | HCA Healthcare, Inc. | $315.1M | 0.6% | -1% | 68.9 |
| 53 |  $R | RYDER SYSTEM INC | $296.6M | 0.5% | -11% | 57.8 |
| 54 |  $AVT | AVNET INC | $293.6M | 0.5% | +15% | 48.5 |
| 55 |  $HPQ | HP INC | $289.5M | 0.5% | +19% | 59.3 |
| 56 |  $MTG | MGIC INVESTMENT CORP | $274.9M | 0.5% | -2% | 56.6 |
| 57 |  $GTX | Garrett Motion Inc. | $272.6M | 0.5% | +4% | 56.8 |
| 58 |  $RF | REGIONS FINANCIAL CORP | $267.3M | 0.5% | -2% | 61.5 |
| 59 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $267.0M | 0.5% | -1% | 68.9 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $264.4M | 0.5% | -0% | 57.9 |
| 61 |  $SON | SONOCO PRODUCTS CO | $261.9M | 0.5% | +123% | 69 |
| 62 |  $HAL | HALLIBURTON CO | $261.6M | 0.5% | +19% | 53.2 |
| 63 |  $HST | HOST HOTELS & RESORTS, INC. | $254.5M | 0.5% | +4% | 67.3 |
| 64 |  $DINO | HF Sinclair Corp | $252.6M | 0.5% | -1% | 58.7 |
| 65 |  $GEN | Gen Digital Inc. | $248.7M | 0.5% | +12% | 74 |
| 66 |  $MTCH | Match Group, Inc. | $248.7M | 0.5% | +7% | 63.1 |
| 67 |  $ALSN | Allison Transmission Holdings Inc | $247.7M | 0.5% | +3% | 66.8 |
| 68 |  $TGT | TARGET CORP | $247.6M | 0.5% | +111% | 60.7 |
| 69 |  $F | FORD MOTOR CO | $246.1M | 0.5% | +3% | 54.9 |
| 70 |  $OC | Owens Corning | $242.0M | 0.4% | +4% | 49.2 |
| 71 |  $RDN | RADIAN GROUP INC | $240.8M | 0.4% | +4% | 65.4 |
| 72 |  $TAP | MOLSON COORS BEVERAGE CO | $230.3M | 0.4% | -0% | 41.4 |
| 73 |  $DOX | AMDOCS LTD | $228.0M | 0.4% | +13% | — |
| 74 |  $AGCO | AGCO CORP /DE | $224.4M | 0.4% | -1% | 51.8 |
| 75 |  $GEHC | GE HealthCare Technologies Inc. | $222.9M | 0.4% | +92% | 55.7 |
| 76 |  $AMGN | AMGEN INC | $218.6M | 0.4% | +61% | 79.2 |
| 77 |  $CROX | Crocs, Inc. | $218.4M | 0.4% | +12% | 58 |
| 78 |  $CMI | CUMMINS INC | $217.5M | 0.4% | -25% | 58.1 |
| 79 |  $UNM | Unum Group | $215.7M | 0.4% | -7% | 52.1 |
| 80 |  $AMP | AMERIPRISE FINANCIAL INC | $215.4M | 0.4% | +56% | 68.7 |
| 81 |  $UGI | UGI CORP /PA/ | $215.2M | 0.4% | +1% | 48.3 |
| 82 |  $CART | Maplebear Inc. | $214.7M | 0.4% | +507% | 70.6 |
| 83 |  $INGR | Ingredion Inc | $214.6M | 0.4% | +6% | 50.4 |
| 84 |  $ALV | AUTOLIV INC | $209.9M | 0.4% | +7% | 60.9 |
| 85 |  $FDX | FEDEX CORP | $209.8M | 0.4% | -39% | 60.3 |
| 86 |  $ADT | ADT Inc. | $207.0M | 0.4% | +7% | 63.2 |
| 87 |  $DVA | DAVITA INC. | $202.1M | 0.4% | -2% | 60.4 |
| 88 |  $MTDR | Matador Resources Co | $200.3M | 0.4% | +5% | 65.9 |
| 89 |  $BPOP | POPULAR, INC. | $196.1M | 0.4% | +9% | 69.4 |
| 90 |  $M | Macy's, Inc. | $195.5M | 0.3% | +26% | 63.6 |
| 91 |  $CCK | CROWN HOLDINGS, INC. | $191.5M | 0.3% | +30% | 62.1 |
| 92 |  $SYF | Synchrony Financial | $191.0M | 0.3% | +14% | 64 |
| 93 |  $META | Meta Platforms, Inc. | $189.8M | 0.3% | +1313% | 79.6 |
| 94 |  $NEU | NEWMARKET CORP | $188.1M | 0.3% | -11% | 59.9 |
| 95 |  $KHC | Kraft Heinz Co | $184.6M | 0.3% | -1% | 47 |
| 96 |  $NFG | NATIONAL FUEL GAS CO | $182.3M | 0.3% | +6% | 67.8 |
| 97 |  $PYPL | PayPal Holdings, Inc. | $181.1M | 0.3% | +10% | 64.1 |
| 98 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $180.6M | 0.3% | +12% | 56.1 |
| 99 |  $QRVO | Qorvo, Inc. | $179.6M | 0.3% | +17% | 59.1 |
| 100 |  $SAIC | Science Applications International Corp | $174.3M | 0.3% | +0% | 56.7 |
| 101 |  $SFD | SMITHFIELD FOODS INC | $172.6M | 0.3% | +211% | 57.2 |
| 102 |  $CF | CF Industries Holdings, Inc. | $171.2M | 0.3% | +8% | 77.4 |
| 103 |  $MLI | MUELLER INDUSTRIES INC | $169.5M | 0.3% | -6% | 68.7 |
| 104 |  $UPS | UNITED PARCEL SERVICE INC | $168.5M | 0.3% | NEW | 58.6 |
| 105 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $167.2M | 0.3% | -7% | 56 |
| 106 |  $ACI | Albertsons Companies, Inc. | $161.0M | 0.3% | +6% | 61.7 |
| 107 |  $JPM | JPMORGAN CHASE & CO | $159.7M | 0.3% | -16% | 70.7 |
| 108 |  $APA | APA Corp | $159.0M | 0.3% | +13% | — |
| 109 |  $FAF | First American Financial Corp | $158.8M | 0.3% | NEW | 72.6 |
| 110 |  $CI | Cigna Group | $158.5M | 0.3% | +7% | 66.2 |
| 111 |  $FHI | FEDERATED HERMES, INC. | $158.3M | 0.3% | -1% | 67.5 |
| 112 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $157.9M | 0.3% | +29% | 71 |
| 113 |  $TDC | TERADATA CORP /DE/ | $157.3M | 0.3% | +32% | 63.6 |
| 114 |  $PVH | PVH CORP. /DE/ | $156.7M | 0.3% | -1% | 48.4 |
| 115 |  $CNO | CNO Financial Group, Inc. | $156.0M | 0.3% | -3% | 54 |
| 116 |  $RNG | RingCentral, Inc. | $155.0M | 0.3% | +22% | 63.5 |
| 117 |  $NTAP | NetApp, Inc. | $151.0M | 0.3% | +50% | 66.8 |
| 118 |  $ASO | Academy Sports & Outdoors, Inc. | $151.0M | 0.3% | +5% | 51.2 |
| 119 |  $SNDK | Sandisk Corp | $149.1M | 0.3% | -64% | 87.7 |
| 120 |  $ENS | EnerSys | $147.7M | 0.3% | -12% | 63.6 |
| 121 |  $UTHR | UNITED THERAPEUTICS Corp | $145.4M | 0.3% | -33% | 71.3 |
| 122 |  $GIS | GENERAL MILLS INC | $144.9M | 0.3% | -2% | 50.7 |
| 123 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $140.2M | 0.3% | +22% | 66.7 |
| 124 |  $EG | EVEREST GROUP, LTD. | $138.0M | 0.3% | -0% | — |
| 125 |  $NTCT | NETSCOUT SYSTEMS INC | $137.7M | 0.3% | +15% | 60.6 |
| 126 |  $TNL | Travel & Leisure Co. | $136.6M | 0.3% | +9% | 53.7 |
| 127 |  $VTRS | Viatris Inc | $135.9M | 0.3% | +8% | 45.4 |
| 128 |  $TOL | Toll Brothers, Inc. | $135.6M | 0.3% | +0% | 58.1 |
| 129 |  $CRBD | Corebridge Financial, Inc. | $133.2M | 0.2% | -1% | 52.6 |
| 130 |  $PSX | Phillips 66 | $131.1M | 0.2% | -2% | 57.8 |
| 131 |  $ADM | Archer-Daniels-Midland Co | $126.7M | 0.2% | -4% | 50.7 |
| 132 |  $NTRS | NORTHERN TRUST CORP | $126.6M | 0.2% | -6% | 65.2 |
| 133 |  $PBI | PITNEY BOWES INC /DE/ | $126.2M | 0.2% | +14% | 59.4 |
| 134 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $125.3M | 0.2% | -3% | 48.4 |
| 135 |  $BCO | BRINKS CO | $124.8M | 0.2% | -2% | 56.7 |
| 136 |  $CNH | CNH Industrial N.V. | $124.4M | 0.2% | -3% | — |
| 137 |  $HOG | HARLEY-DAVIDSON, INC. | $124.3M | 0.2% | -2% | 37 |
| 138 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $121.4M | 0.2% | -6% | 49.4 |
| 139 |  $SIG | SIGNET JEWELERS LTD | $121.4M | 0.2% | +21% | 62.7 |
| 140 |  $MET | METLIFE INC | $117.5M | 0.2% | -5% | 56.2 |
| 141 |  $G | Genpact LTD | $117.1M | 0.2% | +27% | — |
| 142 |  $JXN | Jackson Financial Inc. | $116.9M | 0.2% | +8% | 60.4 |
| 143 |  $FLEX | FLEX LTD. | $116.6M | 0.2% | -64% | — |
| 144 |  $PHIN | PHINIA INC. | $116.2M | 0.2% | +2% | 53.1 |
| 145 |  $PLGO | Pelagos Insurance Capital Ltd | $116.0M | 0.2% | -2% | — |
| 146 |  $ASB | ASSOCIATED BANC-CORP | $115.8M | 0.2% | -1% | 64.9 |
| 147 |  $EPR | EPR PROPERTIES | $114.1M | 0.2% | +35% | 52.3 |
| 148 |  $RNR | RENAISSANCERE HOLDINGS LTD | $113.4M | 0.2% | +657% | — |
| 149 |  $LYFT | Lyft, Inc. | $112.7M | 0.2% | +214% | 72.8 |
| 150 |  $STZ | CONSTELLATION BRANDS, INC. | $111.9M | 0.2% | +21% | 59.8 |
New Positions (48)
$FAF First American Financial Corp$158.8M
$SAH SONIC AUTOMOTIVE INC$62.2M
$YUMC Yum China Holdings, Inc.$58.7M
$FDXF FedEx Freight Holding Company, Inc.$53.6M
$SLGN SILGAN HOLDINGS INC$42.8M
$CDW CDW Corp$41.0M
$NUE NUCOR CORP$16.2M
$PD PagerDuty, Inc.$15.7M
$LVS LAS VEGAS SANDS CORP$10.5M
$FBIN Fortune Brands Innovations, Inc.$9.4M
$INTU INTUIT INC.$9.4M
$VVX V2X, Inc.$9.3M
$CNK Cinemark Holdings, Inc.$7.6M
$INSW International Seaways, Inc.$7.4M
$INGM Ingram Micro Holding Corp$5.3MExited Positions (42)
$TPH Tri Pointe Homes, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$SNCY Sun Country Airlines Holdings, LLC
$CNR Core Natural Resources, Inc.
$CVLG COVENANT LOGISTICS GROUP, INC.
$WCC WESCO INTERNATIONAL INC
$TFX TELEFLEX INC
$L LOEWS CORP
$ACHC Acadia Healthcare Company, Inc.
$PNFP Pinnacle Financial Partners, Inc.
$GNW GENWORTH FINANCIAL INC
$SPG SIMON PROPERTY GROUP INC.
$HFWA HERITAGE FINANCIAL CORP /WA/
$PSKY Paramount Skydance Corp
$III Information Services Group Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LSV ASSET MANAGEMENT including:
Track LSV ASSET MANAGEMENT's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LSV ASSET MANAGEMENT and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: LSV ASSET MANAGEMENT
13F Pro is an AI hedge fund tracker and stock research platform. For LSV ASSET MANAGEMENT (SEC CIK: 1050470), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LSV ASSET MANAGEMENT's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.