LSV ASSET MANAGEMENT — 13F Holdings & Portfolio
CIK 1050470 · latest 13F-HR filed 2026-08-06
LSV ASSET MANAGEMENT manages $55.1M in 13F-reported U.S. long-equity assets across 889 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (2.07%), DELL (1.87%), CSCO (1.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 49 new positions, exited 43, added to 536, and trimmed 204.
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.
SUITE 4600
CHICAGO, IL 60606
$55.1M
Long-equity book
889
Distinct positions
2026-06-30
Filed 2026-08-06
+49 / −43 / ↑536 / ↓204
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Dell Technologies Inc$568.3K +122.7%
- Alphabet Inc$373.1K +48.6%
- Micron Technology Inc$334.3K +162.4%
- Hewlett Packard Enterprise Co$304.3K +108.1%
- Applied Materials Inc$256.9K +110.4%
Top Trims
- Johnson & Johnson-$202.0K -81.2%
- FedEx Corp-$183.9K -46.7%
- Bank of New York Mellon Corp/The-$180.4K -35.6%
- AT&T Inc-$157.0K -24.4%
- Kroger Co/The-$113.6K -23.7%
New Positions
- First American Financial Corp$158.8K
- Sonic Automotive Inc$62.2K
- Yum China Holdings Inc$58.7K
- Fedex Freight Holding Co Inc$53.6K
- Silgan Holdings Inc$42.8K
Exited Positions
- Tri Pointe Homes Inc$57.3K
- CSG Systems International Inc$31.8K
- Sun Country Airlines Holdings Inc$18.5K
- Core Natural Resources Inc$15.9K
- Covenant Logistics Group Inc$12.4K
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 | $1.1M | 2.07% | 3,193,945 | SH |
| 2 | Dell Technologies Inc | DELL | 24703L202 | $1.0M | 1.87% | 2,390,476 | SH |
| 3 | Cisco Systems Inc | CSCO | 17275R102 | $835.1K | 1.52% | 7,109,399 | SH |
| 4 | Citigroup Inc | C | 172967424 | $792.9K | 1.44% | 5,664,895 | SH |
| 5 | State Street Corp | STT | 857477103 | $690.1K | 1.25% | 4,068,928 | SH |
| 6 | Merck & Co Inc | MRK | 58933Y105 | $681.0K | 1.24% | 5,299,408 | SH |
| 7 | QUALCOMM Inc | QCOM | 747525103 | $638.4K | 1.16% | 3,454,750 | SH |
| 8 | TD SYNNEX Corp | SNX | 87162W100 | $595.9K | 1.08% | 2,229,003 | SH |
| 9 | Hewlett Packard Enterprise Co | HPE | 42824C109 | $585.8K | 1.06% | 12,985,974 | SH |
| 10 | Bristol-Myers Squibb Co | BMY | 110122108 | $567.7K | 1.03% | 9,852,232 | SH |
| 11 | Jazz Pharmaceuticals PLC | JAZZ | G50871105 | $548.2K | 0.99% | 2,275,145 | SH |
| 12 | Verizon Communications Inc | VZ | 92343V104 | $546.4K | 0.99% | 12,904,335 | SH |
| 13 | General Motors Co | GM | 37045V100 | $541.4K | 0.98% | 7,023,902 | SH |
| 14 | Micron Technology Inc | MU | 595112103 | $540.2K | 0.98% | 467,962 | SH |
| 15 | Wells Fargo & Co | WFC | 949746101 | $508.5K | 0.92% | 6,153,417 | SH |
| 16 | Applied Materials Inc | AMAT | 038222105 | $489.7K | 0.89% | 677,323 | SH |
| 17 | AT&T Inc | T | 00206R102 | $486.8K | 0.88% | 23,517,154 | SH |
| 18 | CVS Health Corp | CVS | 126650100 | $479.5K | 0.87% | 4,635,285 | SH |
| 19 | Altria Group Inc | MO | 02209S103 | $468.8K | 0.85% | 6,515,621 | SH |
| 20 | Incyte Corp | INCY | 45337C102 | $467.5K | 0.85% | 4,123,759 | SH |
| 21 | Pfizer Inc | PFE | 717081103 | $456.1K | 0.83% | 18,940,504 | SH |
| 22 | Exelixis Inc | EXEL | 30161Q104 | $443.2K | 0.80% | 8,146,478 | SH |
| 23 | Walt Disney Co/The | DIS | 254687106 | $438.5K | 0.80% | 4,555,539 | SH |
| 24 | BorgWarner Inc | BWA | 099724106 | $436.7K | 0.79% | 6,576,464 | SH |
| 25 | Textron Inc | TXT | 883203101 | $421.6K | 0.77% | 4,595,936 | SH |
| 26 | Citizens Financial Group Inc | CFG | 174610105 | $402.8K | 0.73% | 5,748,864 | SH |
| 27 | Arrow Electronics Inc | ARW | 042735100 | $402.6K | 0.73% | 1,886,595 | SH |
| 28 | Expedia Group Inc | EXPE | 30212P303 | $390.5K | 0.71% | 1,526,080 | SH |
| 29 | Bank of America Corp | BAC | 060505104 | $386.6K | 0.70% | 6,784,283 | SH |
| 30 | eBay Inc | EBAY | 278642103 | $381.4K | 0.69% | 3,412,804 | SH |
| 31 | PulteGroup Inc | PHM | 745867101 | $375.2K | 0.68% | 2,734,765 | SH |
| 32 | United Airlines Holdings Inc | UAL | 910047109 | $371.9K | 0.67% | 2,734,489 | SH |
| 33 | Hartford Insurance Group Inc/The | HIG | 416515104 | $371.2K | 0.67% | 2,801,407 | SH |
| 34 | Marathon Petroleum Corp | MPC | 56585A102 | $369.3K | 0.67% | 1,444,352 | SH |
| 35 | Kroger Co/The | KR | 501044101 | $366.3K | 0.66% | 6,596,548 | SH |
| 36 | Salesforce Inc | CRM | 79466L302 | $366.1K | 0.66% | 2,336,664 | SH |
| 37 | Newmont Corp | NEM | 651639106 | $364.6K | 0.66% | 3,903,386 | SH |
| 38 | Adobe Inc | ADBE | 00724F101 | $362.8K | 0.66% | 1,769,487 | SH |
| 39 | Allstate Corp/The | ALL | 020002101 | $360.8K | 0.65% | 1,516,509 | SH |
| 40 | Comcast Corp | CMCSA | 20030N101 | $355.3K | 0.64% | 14,471,395 | SH |
| 41 | Cirrus Logic Inc | CRUS | 172755100 | $350.1K | 0.64% | 2,356,961 | SH |
| 42 | Fox Corp | FOXA | 35137L105 | $349.6K | 0.63% | 6,701,958 | SH |
| 43 | First Horizon Corp | FHN | 320517105 | $336.2K | 0.61% | 13,113,410 | SH |
| 44 | Gilead Sciences Inc | GILD | 375558103 | $333.0K | 0.60% | 2,635,721 | SH |
| 45 | American International Group Inc | AIG | 026874784 | $331.0K | 0.60% | 4,440,767 | SH |
| 46 | Oshkosh Corp | OSK | 688239201 | $327.2K | 0.59% | 2,131,692 | SH |
| 47 | Bank of New York Mellon Corp/The | BNY | 064058100 | $325.6K | 0.59% | 2,251,900 | SH |
| 48 | Goldman Sachs Group Inc/The | GS | 38141G104 | $320.4K | 0.58% | 316,773 | SH |
| 49 | Delta Air Lines Inc | DAL | 247361702 | $320.3K | 0.58% | 3,419,962 | SH |
| 50 | Valero Energy Corp | VLO | 91913Y100 | $317.5K | 0.58% | 1,218,970 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $55.1M | 889 | 0001050470-26-000007 |
| 2026-03-31 | 2026-05-11 | $46.4M | 883 | 0001050470-26-000004 |
| 2025-12-31 | 2026-02-06 | $45.9M | 882 | 0001050470-26-000003 |
| 2025-09-30 | 2025-11-06 | $45.3M | 894 | 0001050470-25-000017 |