LSV ASSET MANAGEMENT — 13F Holdings & Portfolio
CIK 1050470 · latest 13F-HR filed 2026-11-06
LSV ASSET MANAGEMENT manages $54.11B in 13F-reported U.S. long-equity assets across 895 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GOOGL (1.69%), DELL (1.64%), HPE (1.46%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 50 new positions and exited 44; 260 existing positions rose in reported value and 424 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$54.11B
Long-equity book
Holdings
895
Distinct positions
Period
2026-09-30
Filed 2026-11-06
Q/Q Activity
+50 / −44 / ↑260 / ↓424
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26GOOGL1.7% · -17%DELL1.6% · -31%HPE1.5% · -5%MRK1.4% · -4%C1.3% · -4%QCOM1.2% · +5%STT1.1% · -14%CRM1.1% · +13%BMY1.1% · -4%MPC1.0% · -1%DIS1.0% · +18%VZ1.0% · -6%T1.0% · -3%MU1.0% · +9%PFE1.0% · -1%GM1.0% · -3%SNX1.0% · -9%ADBE0.9% · +17%JAZZ0.9% · -6%WFC0.9% · -0%CSCO0.9% · -38%INCY0.9% · -6%EXEL0.9% · -3%VLO0.8% · -4%MO0.8% · -1%NEM0.8% · -4%ARW0.8% · +1%HPQ0.8% · -1%FOXA0.7% · -7%EXPE0.7% · -5%DINO0.7% · -2%CVS0.7% · -4%DBX0.7% · -3%KR0.7% · -2%BWA0.7% · -6%BAC0.7% · -2%GILD0.7% · -10%TXT0.6% · -2%HCA0.6% · -2%CFG0.6% · -10%ALL0.6% · -2%AIG0.6% · -1%HIG0.6% · -7%AVT0.6% · -4%META0.6% · +29%QRVO0.6% · +42%CMCSA0.6% · -2%PHM0.6% · -4%XOM0.5% · -6%TGT0.5% · -1%FHN0.5% · -4%RNG0.5% · -2%CRUS0.5% · +1%UAL0.5% · -7%EBAY0.5% · -24%DAL0.5% · -4%OSK0.5% · -2%GS0.5% · -9%DOX0.5% · -0%MTCH0.5% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 13.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$104.25B
Discretionary
$104.25B
Employees
45
Accounts
216
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LAKONISHOK, JOSEF, NMN Control | CEO, CIO since Oct 1994 | Less than 5% | Individual |
| O'DONNELL, JOSHUA, PATRICK Control | CHIEF COMPLIANCE OFFICER since Dec 2013 | Less than 5% | Individual |
| PHELAN, KEVIN, THOMAS Control | CHIEF OPERATING OFFICER since Nov 2013 | Less than 5% | Individual |
| RAGOTHAMAN, BALAKUMAR Control | CHIEF TECHNOLOGY OFFICER since Jul 2021 | Less than 5% | Individual |
| SEI FUNDS, INC. Control | GENERAL PARTNER since Oct 1994 | 25–50% | Domestic Entity |
| 11-11 LLC | GENERAL PARTNER since Apr 2001 | Less than 5% | Domestic Entity |
| 2112 LLC | GENERAL PARTNER since Jan 2015 | Less than 5% | Domestic Entity |
| BEATA EHC LLC | GENERAL PARTNER since Apr 2011 | Less than 5% | Domestic Entity |
| BRUCH EHC LLC | GENERAL PARTNER since Jan 2006 | Less than 5% | Domestic Entity |
| CHAKRADEO EHC LLC | GENERAL PARTNER since Apr 2025 | Less than 5% | Domestic Entity |
| DUPONT EHC LLC | GENERAL PARTNER since Apr 2021 | Less than 5% | Domestic Entity |
| FOX PINE HILL LLC | GENERAL PARTNER since Jul 1996 | Less than 5% | Domestic Entity |
| GUY LAKONISHOK EHC LLC | GENERAL PARTNER since Apr 2013 | Less than 5% | Domestic Entity |
| IB VENTURE FUND, INC. | GENERAL PARTNER since Oct 1994 | 10–25% | Domestic Entity |
| KARCESKI EHC LLC | GENERAL PARTNER since Apr 2012 | Less than 5% | Domestic Entity |
| KEMPER EHC LLC | GENERAL PARTNER since Apr 2011 | Less than 5% | Domestic Entity |
| KONDZIELA EHC LLC | GENERAL PARTNER since Apr 2014 | Less than 5% | Domestic Entity |
| LIU EHC LLC | GENERAL PARTNER since Apr 2016 | Less than 5% | Domestic Entity |
| LSV EMPLOYEE GROUP IV, LLC | GENERAL PARTNER since Oct 2023 | Less than 5% | Domestic Entity |
| LSV EMPLOYEE GROUP V, LLC | GENERAL PARTNER since Jul 2024 | Less than 5% | Domestic Entity |
| MANSHARAMANI EHC LLC | GENERAL PARTNER since Jan 2006 | Less than 5% | Domestic Entity |
| MENNO, LLC | GENERAL PARTNER since Jan 1999 | Less than 5% | Domestic Entity |
| MILLER EHC LLC | GENERAL PARTNER since Jul 2003 | Less than 5% | Domestic Entity |
| NEWMAN EHC LLC | GENERAL PARTNER since Apr 2004 | Less than 5% | Domestic Entity |
| O'DONNELL EHC LLC | GENERAL PARTNER since Apr 2016 | Less than 5% | Domestic Entity |
| O'MALLEY EHC LLC | GENERAL PARTNER since Apr 2013 | Less than 5% | Domestic Entity |
| OWENS EHC LLC | GENERAL PARTNER since Jul 2003 | Less than 5% | Domestic Entity |
| PHELAN EHC LLC | GENERAL PARTNER since Apr 2009 | Less than 5% | Domestic Entity |
| QUINN EHC LLC | GENERAL PARTNER since Apr 2013 | Less than 5% | Domestic Entity |
| RAGOTHAMAN EHC LLC | GENERAL PARTNER since Apr 2009 | Less than 5% | Domestic Entity |
| ROSENBLATT EHC LLC | GENERAL PARTNER since Apr 2016 | Less than 5% | Domestic Entity |
| SANDERSON EHC LLC | GENERAL PARTNER since Apr 2016 | Less than 5% | Domestic Entity |
| SKARISHEVSKY EHC LLC | GENERAL PARTNER since Apr 2022 | Less than 5% | Domestic Entity |
| SLEIGHT EHC LLC | GENERAL PARTNER since Apr 2012 | Less than 5% | Domestic Entity |
| UPPALAPATI EHC LLC | GENERAL PARTNER since Apr 2017 | Less than 5% | Domestic Entity |
| VISHNY CORPORATION | GENERAL PARTNER since Oct 1994 | Less than 5% | Domestic Entity |
| WAGNER EHC LLC | GENERAL PARTNER since Apr 2015 | Less than 5% | Domestic Entity |
| WEBER EHC LLC | GENERAL PARTNER since Apr 2023 | Less than 5% | Domestic Entity |
| ATKINSON, TREMAINE, ARKLEY Control Indirect owner via 11-11 LLC | MEMBER since Apr 2001 | 75% or more | Individual |
| KARCESKI, JASON Control Indirect owner via KARCESKI FAMILY LLC | MANAGER since Aug 2021 | General partner, trustee or manager | Individual |
| LACROIX, CHRISTOPHER, JOSEPH Control Indirect owner via FOX PINE HILL LLC | MEMBER since Jul 1996 | 75% or more | Individual |
| LAKONISHOK FAMILY 1998 GIFT TRUST Control Indirect owner via IB VENTURE FUND, INC. | SHAREHOLDER since Jan 2008 | 50–75% | Domestic Entity |
| LAKONISHOK, JOSEF, NMN Control Indirect owner via IB VENTURE FUND, INC. | SHAREHOLDER since Jan 2008 | 50–75% | Individual |
| LAKONISHOK, JOSEF, NMN Control Indirect owner via LAKONISHOK FAMILY 1998 GIFT TRUST | TRUSTEE since Dec 1998 | General partner, trustee or manager | Individual |
| SEI INVESTMENTS COMPANY Control Indirect owner via SEI FUNDS, INC. | SHAREHOLDER since Feb 1992 | 75% or more | Domestic Entity |
| VERMEULEN, MENNO Control Indirect owner via MENNO, LLC | MEMBER since Jan 1999 | 75% or more | Individual |
| VERMEULEN, MENNO Control Indirect owner via 2112 LLC | MEMBER since Jan 2015 | 75% or more | Individual |
| VISHNY, ROBERT Control Indirect owner via VISHNY CORPORATION | SHAREHOLDER since Oct 1994 | 50–75% | Individual |
| VISHNY, WENDY Control Indirect owner via VISHNY CORPORATION | SHAREHOLDER since Oct 1994 | 50–75% | Individual |
| BEATA, DAVID, GERARD Indirect owner via BEATA EHC LLC | MEMBER since Apr 2011 | 75% or more | Individual |
| BRUCH, KEITH Indirect owner via BRUCH EHC LLC | MEMBER since Jan 2006 | 75% or more | Individual |
| CHAKRADEO, SUVRAT, PRAFULLA Indirect owner via CHAKRADEO EHC LLC | MEMBER since Apr 2025 | 75% or more | Individual |
| DUPONT, JOSH, JOSEPH Indirect owner via DUPONT EHC LLC | MEMBER since Apr 2021 | 75% or more | Individual |
| KARCESKI FAMILY LLC Indirect owner via KARCESKI EHC LLC | MEMBER since Aug 2021 | 75% or more | Domestic Entity |
| KEMPER, SCOTT, SCRIBNER Indirect owner via KEMPER EHC LLC | MEMBER since Apr 2011 | 75% or more | Individual |
| KONDZIELA, LESLIE, MARIE Indirect owner via KONDZIELA EHC LLC | MEMBER since Apr 2014 | 75% or more | Individual |
| LAKONISHOK, GUY Indirect owner via GUY LAKONISHOK EHC LLC | MEMBER since Apr 2013 | 75% or more | Individual |
| LIU, TITUS, WONG-HUNG Indirect owner via LIU EHC LLC | MEMBER since Apr 2016 | 75% or more | Individual |
| MANSHARAMANI, PUNEET Indirect owner via MANSHARAMANI EHC LLC | MEMBER since Jan 2006 | 75% or more | Individual |
| MILLER, ERIC, MICHAEL Indirect owner via MILLER EHC LLC | MEMBER since Jul 2003 | 75% or more | Individual |
| NEWMAN, DANIEL Indirect owner via NEWMAN EHC LLC | MEMBER since Apr 2004 | 75% or more | Individual |
| O'DONNELL, JOSHUA, PATRICK Indirect owner via O'DONNELL EHC LLC | MEMBER since Apr 2016 | 75% or more | Individual |
| O'MALLEY, CLAUDE, JOSEPH Indirect owner via O'MALLEY EHC LLC | MEMBER since Apr 2013 | 75% or more | Individual |
| OWENS, JAMES, WILSON Indirect owner via OWENS EHC LLC | MEMBER since Jul 2003 | 75% or more | Individual |
| PHELAN, KEVIN, THOMAS Indirect owner via PHELAN EHC LLC | MEMBER since Apr 2009 | 75% or more | Individual |
| QUINN, MONIKA Indirect owner via QUINN EHC LLC | MEMBER since Apr 2013 | 75% or more | Individual |
| RAGOTHAMAN, BALAKUMAR Indirect owner via RAGOTHAMAN EHC LLC | MEMBER since Apr 2009 | 75% or more | Individual |
| ROSENBLATT, MARISA Indirect owner via ROSENBLATT EHC LLC | MEMBER since Apr 2016 | 75% or more | Individual |
| SANDERSON, BRIAN, BENJAMIN Indirect owner via SANDERSON EHC LLC | MEMBER since Apr 2016 | 75% or more | Individual |
| SLEIGHT, GREG Indirect owner via SLEIGHT EHC LLC | MEMBER since Apr 2012 | 75% or more | Individual |
| Skarishevsky, Gal Indirect owner via SKARISHEVSKY EHC LLC | MEMBER since Apr 2022 | 75% or more | Individual |
| Uppalapati, Rajeev Indirect owner via UPPALAPATI EHC LLC | MEMBER since Apr 2017 | 75% or more | Individual |
| WAGNER, MICHAEL, PATRICK Indirect owner via WAGNER EHC LLC | MEMBER since Apr 2015 | 75% or more | Individual |
| WEBER, BRIAN, THOMAS Indirect owner via WEBER EHC LLC | MEMBER since Apr 2023 | 75% or more | Individual |
Ownership & leadership changes · 18 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- AddedCHAKRADEO EHC LLC · GENERAL PARTNER · Less than 5%
- AddedCHAKRADEO, SUVRAT, PRAFULLA · MEMBER · 75% or more · indirect via CHAKRADEO EHC LLC
Mar 28, 2025 filing
- AddedLSV EMPLOYEE GROUP IV, LLC · GENERAL PARTNER · Less than 5%
- AddedLSV EMPLOYEE GROUP V, LLC · GENERAL PARTNER · Less than 5%
Nov 1, 2024 filing
- No longer listedBOLGER EHC LLC · GENERAL PARTNER · Less than 5% · listed since Jul 2003
- No longer listedBOLGER, TRACY · MEMBER · 75% or more · indirect via BOLGER EHC LLC · listed since Jul 2003
- No longer listedCIAGLO EHC LLC · GENERAL PARTNER · Less than 5% · listed since Apr 2012
- No longer listedCIAGLO, JASON, ANDREW · MANAGER · General partner, trustee or manager · indirect via TJD ODYSSEY LLC · control person · listed since Dec 2021
- No longer listedQU EHC LLC · GENERAL PARTNER · Less than 5% · listed since Jul 2003
- No longer listedQU, HAN · MEMBER · 75% or more · indirect via QU EHC LLC · listed since Jul 2003
- No longer listedSWAMINATHAN EHC LLC · GENERAL PARTNER · Less than 5% · listed since Apr 2007
- No longer listedSWAMINATHAN, BHASKARAN · MEMBER · 75% or more · indirect via SWAMINATHAN EHC LLC · listed since Apr 2007
- No longer listedTJD ODYSSEY LLC · MEMBER · 75% or more · indirect via CIAGLO EHC LLC · listed since Dec 2021
- No longer listedYOUNG EHC LLC · GENERAL PARTNER · Less than 5% · listed since Apr 2007
- No longer listedYOUNG, PETER, MICHAEL · MEMBER · 75% or more · indirect via YOUNG EHC LLC · listed since Apr 2007
- No longer listedZHANG EHC LLC · GENERAL PARTNER · Less than 5% · listed since Apr 2009
- No longer listedZHANG, SIMON · MEMBER · 75% or more · indirect via ZHANG EHC LLC · listed since Apr 2009
Mar 27, 2024 filing
- No longer listedCHAN EHC LLC · GENERAL PARTNER · Less than 5% · listed since Jan 2015
- No longer listedCHAN, LOUIS · MEMBER · 75% or more · indirect via CHAN EHC LLC · listed since Jan 2015
- AddedWEBER EHC LLC · GENERAL PARTNER · Less than 5%
- AddedWEBER, BRIAN, THOMAS · MEMBER · 75% or more · indirect via WEBER EHC LLC
Mar 31, 2023 filing
- No longer listedCOON EHC LLC · GENERAL PARTNER · Less than 5% · listed since Apr 2020
- No longer listedCOON, JOHN, DAVID · MEMBER · 75% or more · indirect via COON EHC LLC · listed since Apr 2020
- AddedSKARISHEVSKY EHC LLC · GENERAL PARTNER · Less than 5%
- AddedSkarishevsky, Gal · MEMBER · 75% or more · indirect via SKARISHEVSKY EHC LLC
Mar 30, 2022 filing
- No longer listedCIAGLO, JASON, ANDREW · MEMBER · 75% or more · indirect via CIAGLO EHC LLC · listed since Apr 2012
- No longer listedKARCESKI, JASON · MEMBER · 75% or more · indirect via KARCESKI EHC LLC · listed since Apr 2012
- AddedCIAGLO, JASON, ANDREW · MANAGER · General partner, trustee or manager · indirect via TJD ODYSSEY LLC · control person
- AddedDUPONT EHC LLC · GENERAL PARTNER · Less than 5%
- AddedDUPONT, JOSH, JOSEPH · MEMBER · 75% or more · indirect via DUPONT EHC LLC
- AddedKARCESKI FAMILY LLC · MEMBER · 75% or more · indirect via KARCESKI EHC LLC
- AddedKARCESKI, JASON · MANAGER · General partner, trustee or manager · indirect via KARCESKI FAMILY LLC · control person
- AddedRAGOTHAMAN, BALAKUMAR · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- AddedTJD ODYSSEY LLC · MEMBER · 75% or more · indirect via CIAGLO EHC LLC
Mar 31, 2021 filing
- AddedCOON EHC LLC · GENERAL PARTNER · Less than 5%
- AddedCOON, JOHN, DAVID · MEMBER · 75% or more · indirect via COON EHC LLC
Mar 29, 2019 filing
- No longer listedLSV EMPLOYEE GROUP III, LLC · GENERAL PARTNER · 5–10% · listed since Oct 2012
Mar 28, 2018 filing
- No longer listedVISHNY, ROBERT · SHAREHOLDER · 50–75% · indirect via VISHNY CORP. · control person · listed since Oct 1994
- No longer listedVISHNY, WENDY · SHAREHOLDER · 50–75% · indirect via VISHNY CORP. · control person · listed since Oct 1994
- AddedUPPALAPATI EHC LLC · GENERAL PARTNER · Less than 5%
- AddedUppalapati, Rajeev · MEMBER · 75% or more · indirect via UPPALAPATI EHC LLC
- AddedVISHNY, ROBERT · SHAREHOLDER · 50–75% · indirect via VISHNY CORPORATION · control person
- AddedVISHNY, WENDY · SHAREHOLDER · 50–75% · indirect via VISHNY CORPORATION · control person
Mar 24, 2017 filing
- AddedLIU EHC LLC · GENERAL PARTNER · Less than 5%
- AddedLIU, TITUS, WONG-HUNG · MEMBER · 75% or more · indirect via LIU EHC LLC
- AddedO'DONNELL EHC LLC · GENERAL PARTNER · Less than 5%
- AddedO'DONNELL, JOSHUA, PATRICK · MEMBER · 75% or more · indirect via O'DONNELL EHC LLC
- AddedROSENBLATT EHC LLC · GENERAL PARTNER · Less than 5%
- AddedROSENBLATT, MARISA · MEMBER · 75% or more · indirect via ROSENBLATT EHC LLC
- AddedSANDERSON EHC LLC · GENERAL PARTNER · Less than 5%
- AddedSANDERSON, BRIAN, BENJAMIN · MEMBER · 75% or more · indirect via SANDERSON EHC LLC
Older changes (9 more filings)
Mar 29, 2016 filing
- AddedWAGNER EHC LLC · GENERAL PARTNER · Less than 5%
- AddedWAGNER, MICHAEL, PATRICK · MEMBER · 75% or more · indirect via WAGNER EHC LLC
Aug 28, 2015 filing
- AddedCHAN EHC LLC · GENERAL PARTNER · Less than 5%
- AddedCHAN, LOUIS · MEMBER · 75% or more · indirect via CHAN EHC LLC
Mar 31, 2015 filing
- No longer listedIB VENTURE FUND, INC. · SHAREHOLDER · 75% or more · indirect via LAKONISHOK CORP. · listed since Jan 2008
- No longer listedLACROIX, CHRISTOPHER, JOSEPH · MEMBER · 75% or more · indirect via LACROIX LLC · listed since Jul 1996
- No longer listedLAKONISHOK CORPORATION · GENERAL PARTNER · 10–25% · listed since Oct 1994
- No longer listedLAKONISHOK EHC LLC · PARTNER · Less than 5% · listed since Apr 2013
- No longer listedLAKONISHOK, GUY · MEMBER · 75% or more · indirect via LAKONISHOK EHC LLC · listed since Apr 2013
- No longer listedLSV EMPLOYEE GROUP II, LLC · GENERAL PARTNER · Less than 5% · listed since Apr 2011
- No longer listedLSV EMPLOYEE GROUP, LLC · GENERAL PARTNER · 5–10% · listed since Jan 2006
- Added2112 LLC · GENERAL PARTNER · Less than 5%
- AddedGUY LAKONISHOK EHC LLC · GENERAL PARTNER · Less than 5%
- AddedIB VENTURE FUND, INC. · GENERAL PARTNER · 10–25%
- AddedKONDZIELA EHC LLC · GENERAL PARTNER · Less than 5%
- AddedKONDZIELA, LESLIE, MARIE · MEMBER · 75% or more · indirect via KONDZIELA EHC LLC
- AddedLACROIX, CHRISTOPHER, JOSEPH · MEMBER · 75% or more · indirect via FOX PINE HILL LLC · control person
- AddedLAKONISHOK, GUY · MEMBER · 75% or more · indirect via GUY LAKONISHOK EHC LLC
- AddedSEI INVESTMENTS COMPANY · SHAREHOLDER · 75% or more · indirect via SEI FUNDS, INC. · control person
- AddedVERMEULEN, MENNO · MEMBER · 75% or more · indirect via 2112 LLC · control person
- ChangedBEATA EHC LLC · title PARTNER → GENERAL PARTNER
- ChangedBOLGER EHC LLC · title PARTNER → GENERAL PARTNER
- ChangedBRUCH EHC LLC · title PARTNER → GENERAL PARTNER
- ChangedCIAGLO EHC LLC · title PARTNER → GENERAL PARTNER
- ChangedKARCESKI EHC LLC · title PARTNER → GENERAL PARTNER
- ChangedKEMPER EHC LLC · title PARTNER → GENERAL PARTNER
- ChangedLAKONISHOK FAMILY 1998 GIFT TRUST · indirect via IB VENTURE FUND, INC.: now a control person
- ChangedLSV EMPLOYEE GROUP III, LLC · ownership Less than 5% → 5–10%
- ChangedMANSHARAMANI EHC LLC · title PARTNER → GENERAL PARTNER
- and 15 more
Mar 31, 2014 filing
- No longer listedATKINSON, TREMAINE, ARKLEY · PARTNER · Less than 5% · control person · listed since Apr 2000
- AddedPHELAN, KEVIN, THOMAS · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedPHELAN EHC LLC · title CHIEF OPERATING OFFICER → PARTNER
Dec 4, 2013 filing
- No longer listedLACROIX LLC · GENERAL PARTNER · Less than 5% · listed since Jul 1996
- No longer listedMCGUINNESS EHC LLC · PARTNER · Less than 5% · listed since Apr 2004
- No longer listedMCGUINNESS, EDWARD, JOSEPH · MEMBER · 75% or more · indirect via MCGUINNESS EHC LLC · listed since Apr 2004
- AddedFOX PINE HILL LLC · GENERAL PARTNER · Less than 5%
- AddedO'DONNELL, JOSHUA, PATRICK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedATKINSON, TREMAINE, ARKLEY · title COO, CHIEF COMPLIANCE OFFICER → PARTNER
- ChangedPHELAN EHC LLC · title PARTNER → CHIEF OPERATING OFFICER
May 16, 2013 filing
- AddedLAKONISHOK EHC LLC · PARTNER · Less than 5%
- AddedLAKONISHOK, GUY · MEMBER · 75% or more · indirect via LAKONISHOK EHC LLC
- AddedO'MALLEY EHC LLC · PARTNER · Less than 5%
- AddedO'MALLEY, CLAUDE, JOSEPH · MEMBER · 75% or more · indirect via O'MALLEY EHC LLC
- AddedQUINN EHC LLC · PARTNER · Less than 5%
- AddedQUINN, MONIKA · MEMBER · 75% or more · indirect via QUINN EHC LLC
- ChangedLACROIX LLC · ownership 5–10% → Less than 5%
- ChangedVISHNY CORPORATION · ownership 5–10% → Less than 5%
Mar 28, 2013 filing
- AddedLSV EMPLOYEE GROUP III, LLC · GENERAL PARTNER · Less than 5%
May 3, 2012 filing
- AddedBEATA EHC LLC · PARTNER · Less than 5%
- AddedBEATA, DAVID, GERARD · MEMBER · 75% or more · indirect via BEATA EHC LLC
- AddedCIAGLO EHC LLC · PARTNER · Less than 5%
- AddedCIAGLO, JASON, ANDREW · MEMBER · 75% or more · indirect via CIAGLO EHC LLC
- AddedKARCESKI EHC LLC · PARTNER · Less than 5%
- AddedKARCESKI, JASON · MEMBER · 75% or more · indirect via KARCESKI EHC LLC
- AddedKEMPER EHC LLC · PARTNER · Less than 5%
- AddedKEMPER, SCOTT, SCRIBNER · MEMBER · 75% or more · indirect via KEMPER EHC LLC
- AddedSLEIGHT EHC LLC · PARTNER · Less than 5%
- AddedSLEIGHT, GREG · MEMBER · 75% or more · indirect via SLEIGHT EHC LLC
Mar 30, 2012 filing (earliest on record)
- Listed11-11 LLC · GENERAL PARTNER · Less than 5%
- ListedATKINSON, TREMAINE, ARKLEY · MEMBER · 75% or more · indirect via 11-11 LLC · control person
- ListedATKINSON, TREMAINE, ARKLEY · COO, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedBOLGER EHC LLC · PARTNER · Less than 5%
- ListedBOLGER, TRACY · MEMBER · 75% or more · indirect via BOLGER EHC LLC
- ListedBRUCH EHC LLC · PARTNER · Less than 5%
- ListedBRUCH, KEITH · MEMBER · 75% or more · indirect via BRUCH EHC LLC
- ListedIB VENTURE FUND, INC. · SHAREHOLDER · 75% or more · indirect via LAKONISHOK CORP.
- ListedLACROIX LLC · GENERAL PARTNER · 5–10%
- ListedLACROIX, CHRISTOPHER, JOSEPH · MEMBER · 75% or more · indirect via LACROIX LLC
- ListedLAKONISHOK CORPORATION · GENERAL PARTNER · 10–25%
- ListedLAKONISHOK FAMILY 1998 GIFT TRUST · SHAREHOLDER · 50–75% · indirect via IB VENTURE FUND, INC.
- ListedLAKONISHOK, JOSEF, NMN · CEO, CIO · Less than 5% · control person
- ListedLAKONISHOK, JOSEF, NMN · SHAREHOLDER · 50–75% · indirect via IB VENTURE FUND, INC. · control person
- ListedLAKONISHOK, JOSEF, NMN · TRUSTEE · General partner, trustee or manager · indirect via LAKONISHOK FAMILY 1998 GIFT TRUST · control person
- ListedLSV EMPLOYEE GROUP II, LLC · GENERAL PARTNER · Less than 5%
- ListedLSV EMPLOYEE GROUP, LLC · GENERAL PARTNER · 5–10%
- ListedMANSHARAMANI EHC LLC · PARTNER · Less than 5%
- ListedMANSHARAMANI, PUNEET · MEMBER · 75% or more · indirect via MANSHARAMANI EHC LLC
- ListedMCGUINNESS EHC LLC · PARTNER · Less than 5%
- ListedMCGUINNESS, EDWARD, JOSEPH · MEMBER · 75% or more · indirect via MCGUINNESS EHC LLC
- ListedMENNO, LLC · GENERAL PARTNER · Less than 5%
- ListedMILLER EHC LLC · PARTNER · Less than 5%
- ListedMILLER, ERIC, MICHAEL · MEMBER · 75% or more · indirect via MILLER EHC LLC
- ListedNEWMAN EHC LLC · PARTNER · Less than 5%
- and 20 more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Salesforce Inc$240.3M +65.6%
- Hewlett Packard Enterprise Co$204.0M +34.8%
- Marathon Petroleum Corp$194.8M +52.7%
- Oracle Corp$138.0M +4924.3%
- Valero Energy Corp$138.0M +43.5%
Top Trims
- Cisco Systems Inc-$361.7M -43.3%
- Applied Materials Inc-$262.9M -53.7%
- Alphabet Inc-$228.2M -20.0%
- Bank of New York Mellon Corp/The-$203.8M -62.6%
- Cummins Inc-$195.4M -89.8%
New Positions
- ExxonMobil Holdings Corp$294.5M
- Chevron Corp$192.6M
- Zebra Technologies Corp$160.3M
- Becton Dickinson & Co$111.2M
- Genworth Financial Inc$16.0M
Exited Positions
- Exxon Mobil Corporation$264.4M
- California Resources Corp$20.9M
- Gates Industrial Corp PLC$11.0M
- Catalyst Pharmaceuticals Inc$10.2M
- TechnipFMC PLC$8.7M
LSV ASSET MANAGEMENT Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 02079K305 | $913.2M | 1.69% | 2,654,126 | SH |
| 2 | Dell Technologies Inc | DELL | 24703L202 | $887.0M | 1.64% | 1,648,902 | SH |
| 3 | Hewlett Packard Enterprise Co | HPE | 42824C109 | $789.8M | 1.46% | 12,361,194 | SH |
| 4 | Merck & Co Inc | MRK | 58933Y105 | $737.8M | 1.36% | 5,077,473 | SH |
| 5 | Citigroup Inc | C | 172967424 | $702.8M | 1.30% | 5,428,031 | SH |
| 6 | QUALCOMM Inc | QCOM | 747525103 | $666.8M | 1.23% | 3,623,300 | SH |
| 7 | State Street Corp | STT | 857477103 | $612.8M | 1.13% | 3,510,066 | SH |
| 8 | Salesforce Inc | CRM | 79466L302 | $606.3M | 1.12% | 2,641,173 | SH |
| 9 | Bristol-Myers Squibb Co | BMY | 110122108 | $592.6M | 1.10% | 9,497,545 | SH |
| 10 | Marathon Petroleum Corp | MPC | 56585A102 | $564.1M | 1.04% | 1,426,501 | SH |
| 11 | Walt Disney Co/The | DIS | 254687106 | $562.5M | 1.04% | 5,361,818 | SH |
| 12 | Verizon Communications Inc | VZ | 92343V104 | $558.5M | 1.03% | 12,176,482 | SH |
| 13 | AT&T Inc | T | 00206R102 | $556.5M | 1.03% | 22,805,450 | SH |
| 14 | Micron Technology Inc | MU | 595112103 | $544.0M | 1.01% | 510,723 | SH |
| 15 | Pfizer Inc | PFE | 717081103 | $532.6M | 0.98% | 18,676,078 | SH |
| 16 | General Motors Co | GM | 37045V100 | $522.3M | 0.97% | 6,782,729 | SH |
| 17 | TD SYNNEX Corp | SNX | 87162W100 | $519.6M | 0.96% | 2,022,969 | SH |
| 18 | Adobe Inc | ADBE | 00724F101 | $497.5M | 0.92% | 2,073,358 | SH |
| 19 | Jazz Pharmaceuticals PLC | JAZZ | G50871105 | $494.5M | 0.91% | 2,135,935 | SH |
| 20 | Wells Fargo & Co | WFC | 949746101 | $490.6M | 0.91% | 6,128,685 | SH |
| 21 | Cisco Systems Inc | CSCO | 17275R102 | $473.4M | 0.87% | 4,398,497 | SH |
| 22 | Incyte Corp | INCY | 45337C102 | $471.0M | 0.87% | 3,881,403 | SH |
| 23 | Exelixis Inc | EXEL | 30161Q104 | $460.8M | 0.85% | 7,889,731 | SH |
| 24 | Valero Energy Corp | VLO | 91913Y100 | $455.5M | 0.84% | 1,175,120 | SH |
| 25 | Altria Group Inc | MO | 02209S103 | $435.9M | 0.81% | 6,473,518 | SH |
| 26 | Newmont Corp | NEM | 651639106 | $433.4M | 0.80% | 3,757,193 | SH |
| 27 | Arrow Electronics Inc | ARW | 042735100 | $431.5M | 0.80% | 1,901,051 | SH |
| 28 | HP Inc | HPQ | 40434L105 | $408.5M | 0.75% | 13,058,331 | SH |
| 29 | Fox Corp | FOXA | 35137L105 | $389.5M | 0.72% | 6,217,580 | SH |
| 30 | Expedia Group Inc | EXPE | 30212P303 | $383.6M | 0.71% | 1,456,463 | SH |
| 31 | HF Sinclair Corp | DINO | 403949100 | $382.2M | 0.71% | 3,561,701 | SH |
| 32 | CVS Health Corp | CVS | 126650100 | $381.8M | 0.71% | 4,455,620 | SH |
| 33 | Dropbox Inc | DBX | 26210C104 | $378.4M | 0.70% | 11,180,055 | SH |
| 34 | Kroger Co/The | KR | 501044101 | $377.3M | 0.70% | 6,436,029 | SH |
| 35 | BorgWarner Inc | BWA | 099724106 | $371.5M | 0.69% | 6,179,949 | SH |
| 36 | Bank of America Corp | BAC | 060505104 | $360.8M | 0.67% | 6,628,038 | SH |
| 37 | Gilead Sciences Inc | GILD | 375558103 | $353.4M | 0.65% | 2,371,061 | SH |
| 38 | Textron Inc | TXT | 883203101 | $344.6M | 0.64% | 4,521,938 | SH |
| 39 | HCA Healthcare Inc | HCA | 40412C101 | $338.0M | 0.62% | 792,157 | SH |
| 40 | Citizens Financial Group Inc | CFG | 174610105 | $331.0M | 0.61% | 5,191,004 | SH |
| 41 | Allstate Corp/The | ALL | 020002101 | $327.9M | 0.61% | 1,477,902 | SH |
| 42 | American International Group Inc | AIG | 026874784 | $326.3M | 0.60% | 4,384,924 | SH |
| 43 | Hartford Insurance Group Inc/The | HIG | 416515104 | $319.6M | 0.59% | 2,612,319 | SH |
| 44 | Avnet Inc | AVT | 053807103 | $316.2M | 0.58% | 3,163,934 | SH |
| 45 | Meta Platforms Inc | META | 30303M102 | $315.3M | 0.58% | 434,826 | SH |
| 46 | Qorvo Inc | QRVO | 74736K101 | $311.9M | 0.58% | 2,724,799 | SH |
| 47 | Comcast Corp | CMCSA | 20030N101 | $307.0M | 0.57% | 14,109,856 | SH |
| 48 | PulteGroup Inc | PHM | 745867101 | $303.0M | 0.56% | 2,610,348 | SH |
| 49 | ExxonMobil Holdings Corp | XOM | 30233Q108 | $294.5M | 0.54% | 1,809,242 | SH |
| 50 | Target Corp | TGT | 87612E106 | $293.1M | 0.54% | 1,870,357 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-06 | $54.11B | 895 | 0001050470-26-000015 |
| 2026-06-30 | 2026-08-06 | $55.10B | 889 | 0001050470-26-000007 |
| 2026-03-31 | 2026-05-11 | $46.40B | 883 | 0001050470-26-000004 |
| 2025-12-31 | 2026-02-06 | $45.86B | 882 | 0001050470-26-000003 |
| 2025-09-30 | 2025-11-06 | $45.29B | 894 | 0001050470-25-000017 |
Filer Information
Address
155 NORTH WACKER DRIVESUITE 4600
CHICAGO, IL 60606
Phone
(312) 460-2443
Filing Manager
LSV ASSET MANAGEMENT
CHICAGO, IL
Signatory
Kevin Phelan
Chief Operating Officer