LSV ASSET MANAGEMENT — 13F Holdings & Portfolio
CIK 1050470 · latest 13F-HR filed 2026-02-06
LSV ASSET MANAGEMENT manages $45.9M in 13F-reported U.S. long-equity assets across 882 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GOOGL (1.85%), C (1.46%), CSCO (1.41%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 39 new positions, exited 51, added to 336, and trimmed 307.
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.
$45.9M
Long-equity book
882
Distinct positions
2025-12-31
Filed 2026-02-06
+39 / −51 / ↑336 / ↓307
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc$227.0K +36.6%
- Adobe Inc$185.5K +138.3%
- General Motors Co$115.1K +25.1%
- Allstate Corp/The$110.3K +522.9%
- Merck & Co Inc$99.9K +22.5%
Top Trims
- Johnson & Johnson-$172.7K -30.3%
- Meta Platforms Inc-$164.4K -72.1%
- Flex Ltd-$116.3K -34.0%
- Cardinal Health Inc-$94.4K -97.8%
- AT&T Inc-$90.1K -13.9%
New Positions
- Align Technology Inc$82.6K
- Gaming and Leisure Properties Inc$26.7K
- Murphy USA Inc$12.1K
- Worthington Enterprises Inc$10.7K
- Aurinia Pharmaceuticals Inc$10.5K
Exited Positions
- American Financial Group Inc/OH$42.4K
- Premier Inc$42.0K
- MR COOPER GROUP INC$36.0K
- ODP Corp/The$30.9K
- Veritex Holdings, Inc.$19.3K
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 | $847.7K | 1.85% | 2,708,329 | SH |
| 2 | Citigroup Inc | C | 172967424 | $671.7K | 1.46% | 5,756,679 | SH |
| 3 | Cisco Systems Inc | CSCO | 17275R102 | $645.3K | 1.41% | 8,377,670 | SH |
| 4 | QUALCOMM Inc | QCOM | 747525103 | $592.1K | 1.29% | 3,461,770 | SH |
| 5 | Wells Fargo & Co | WFC | 949746101 | $586.4K | 1.28% | 6,291,908 | SH |
| 6 | Bank of New York Mellon Corp/The | BK | 064058100 | $573.8K | 1.25% | 4,942,656 | SH |
| 7 | General Motors Co | GM | 37045V100 | $573.2K | 1.25% | 7,048,965 | SH |
| 8 | AT&T Inc | T | 00206R102 | $556.6K | 1.21% | 22,408,426 | SH |
| 9 | State Street Corp | STT | 857477103 | $545.2K | 1.19% | 4,226,041 | SH |
| 10 | Merck & Co Inc | MRK | 58933Y105 | $544.7K | 1.19% | 5,174,433 | SH |
| 11 | Gilead Sciences Inc | GILD | 375558103 | $508.9K | 1.11% | 4,146,280 | SH |
| 12 | Verizon Communications Inc | VZ | 92343V104 | $491.4K | 1.07% | 12,064,949 | SH |
| 13 | Fox Corp | FOXA | 35137L105 | $481.6K | 1.05% | 6,590,489 | SH |
| 14 | eBay Inc | EBAY | 278642103 | $473.7K | 1.03% | 5,438,120 | SH |
| 15 | Bristol-Myers Squibb Co | BMY | 110122108 | $466.7K | 1.02% | 8,652,789 | SH |
| 16 | Pfizer Inc | PFE | 717081103 | $435.8K | 0.95% | 17,502,714 | SH |
| 17 | Kroger Co/The | KR | 501044101 | $424.7K | 0.93% | 6,797,438 | SH |
| 18 | Hartford Insurance Group Inc/The | HIG | 416515104 | $422.3K | 0.92% | 3,064,831 | SH |
| 19 | Jazz Pharmaceuticals PLC | JAZZ | G50871105 | $417.5K | 0.91% | 2,455,957 | SH |
| 20 | Comcast Corp | CMCSA | 20030N101 | $412.7K | 0.90% | 13,808,535 | SH |
| 21 | Newmont Corp | NEM | 651639106 | $399.1K | 0.87% | 3,996,851 | SH |
| 22 | Johnson & Johnson | JNJ | 478160104 | $396.6K | 0.86% | 1,916,508 | SH |
| 23 | Incyte Corp | INCY | 45337C102 | $388.5K | 0.85% | 3,933,758 | SH |
| 24 | HCA Healthcare Inc | HCA | 40412C101 | $385.6K | 0.84% | 825,867 | SH |
| 25 | Citizens Financial Group Inc | CFG | 174610105 | $362.3K | 0.79% | 6,203,383 | SH |
| 26 | CVS Health Corp | CVS | 126650100 | $360.3K | 0.79% | 4,540,652 | SH |
| 27 | Dell Technologies Inc | DELL | 24703L202 | $356.7K | 0.78% | 2,833,600 | SH |
| 28 | Textron Inc | TXT | 883203101 | $351.7K | 0.77% | 4,034,842 | SH |
| 29 | Bank of America Corp | BAC | 060505104 | $347.0K | 0.76% | 6,309,666 | SH |
| 30 | American International Group Inc | AIG | 026874784 | $341.4K | 0.74% | 3,990,872 | SH |
| 31 | Exelixis Inc | EXEL | 30161Q104 | $339.5K | 0.74% | 7,745,932 | SH |
| 32 | FedEx Corp | FDX | 31428X106 | $327.3K | 0.71% | 1,132,985 | SH |
| 33 | Dropbox Inc | DBX | 26210C104 | $326.3K | 0.71% | 11,735,641 | SH |
| 34 | Adobe Inc | ADBE | 00724F101 | $319.6K | 0.70% | 913,240 | SH |
| 35 | PulteGroup Inc | PHM | 745867101 | $318.8K | 0.70% | 2,718,929 | SH |
| 36 | TD SYNNEX Corp | SNX | 87162W100 | $313.5K | 0.68% | 2,086,604 | SH |
| 37 | Altria Group Inc | MO | 02209S103 | $299.9K | 0.65% | 5,201,853 | SH |
| 38 | Amdocs Ltd | DOX | G02602103 | $296.2K | 0.65% | 3,678,532 | SH |
| 39 | MGIC Investment Corp | MTG | 552848103 | $292.9K | 0.64% | 10,024,127 | SH |
| 40 | Jabil Inc | JBL | 466313103 | $292.2K | 0.64% | 1,281,669 | SH |
| 41 | First Horizon Corp | FHN | 320517105 | $290.9K | 0.63% | 12,169,682 | SH |
| 42 | BorgWarner Inc | BWA | 099724106 | $290.5K | 0.63% | 6,446,541 | SH |
| 43 | Goldman Sachs Group Inc/The | GS | 38141G104 | $286.6K | 0.63% | 326,072 | SH |
| 44 | Hewlett Packard Enterprise Co | HPE | 42824C109 | $285.6K | 0.62% | 11,888,992 | SH |
| 45 | United Airlines Holdings Inc | UAL | 910047109 | $281.2K | 0.61% | 2,514,959 | SH |
| 46 | Molson Coors Beverage Co | TAP | 60871R209 | $279.7K | 0.61% | 5,990,976 | SH |
| 47 | Cirrus Logic Inc | CRUS | 172755100 | $279.2K | 0.61% | 2,356,245 | SH |
| 48 | Applied Materials Inc | AMAT | 038222105 | $271.5K | 0.59% | 1,056,616 | SH |
| 49 | Cummins Inc | CMI | 231021106 | $266.5K | 0.58% | 522,030 | SH |
| 50 | Expedia Group Inc | EXPE | 30212P303 | $262.7K | 0.57% | 927,105 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-06 | $45.9M | 882 | 0001050470-26-000003 |
| 2025-09-30 | 2025-11-06 | $45.3M | 894 | 0001050470-25-000017 |