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Institutional investment manager
LSV ASSET MANAGEMENT
CIK 0001050470
- Reported holdings value
- $55.1B
- Reported positions
- 889
- Report as of
- 2026-06-30
- Filed on
- 2026-08-06
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| GOOGL Alphabet Inc 02079K305 | COM Share · SH | 3,193,945 | $1.14B | 2.07% | +521,977 | +19.54% | Increased |
| DELL Dell Technologies Inc 24703L202 | COM Share · SH | 2,390,476 | $1.03B | 1.87% | -430,816 | -15.27% | Reduced |
| CSCO Cisco Systems Inc 17275R102 | COM Share · SH | 7,109,399 | $835.07M | 1.52% | -938,974 | -11.67% | Reduced |
| C Citigroup Inc 172967424 | COM Share · SH | 5,664,895 | $792.86M | 1.44% | +38,009 | +0.68% | Increased |
| STT State Street Corp 857477103 | COM Share · SH | 4,068,928 | $690.09M | 1.25% | -16,918 | -0.41% | Reduced |
| MRK Merck & Co Inc 58933Y105 | COM Share · SH | 5,299,408 | $680.97M | 1.24% | +210,699 | +4.14% | Increased |
| QCOM QUALCOMM Inc 747525103 | COM Share · SH | 3,454,750 | $638.4M | 1.16% | -330,324 | -8.73% | Reduced |
| SNX TD SYNNEX Corp 87162W100 | COM Share · SH | 2,229,003 | $595.9M | 1.08% | +91,920 | +4.30% | Increased |
| HPE Hewlett Packard Enterprise Co 42824C109 | COM Share · SH | 12,985,974 | $585.8M | 1.06% | +1,164,888 | +9.85% | Increased |
| BMY Bristol-Myers Squibb Co 110122108 | COM Share · SH | 9,852,232 | $567.69M | 1.03% | +996,870 | +11.26% | Increased |
| JAZZ Jazz Pharmaceuticals PLC G50871105 | COM Share · SH | 2,275,145 | $548.24M | 0.99% | -111,695 | -4.68% | Reduced |
| VZ Verizon Communications Inc 92343V104 | COM Share · SH | 12,904,335 | $546.37M | 0.99% | +770,279 | +6.35% | Increased |
| GM General Motors Co 37045V100 | COM Share · SH | 7,023,902 | $541.4M | 0.98% | +186,892 | +2.73% | Increased |
| MU Micron Technology Inc 595112103 | COM Share · SH | 467,962 | $540.16M | 0.98% | -141,403 | -23.20% | Reduced |
| WFC Wells Fargo & Co 949746101 | COM Share · SH | 6,153,417 | $508.52M | 0.92% | +4,653 | +0.08% | Increased |
| AMAT Applied Materials Inc 038222105 | COM Share · SH | 677,323 | $489.71M | 0.89% | -3,753 | -0.55% | Reduced |
| T AT&T Inc 00206R102 | COM Share · SH | 23,517,154 | $486.81M | 0.88% | +1,308,134 | +5.89% | Increased |
| CVS CVS Health Corp 126650100 | COM Share · SH | 4,635,285 | $479.52M | 0.87% | +131,788 | +2.93% | Increased |
| MO Altria Group Inc 02209S103 | COM Share · SH | 6,515,621 | $468.8M | 0.85% | +530,886 | +8.87% | Increased |
| INCY Incyte Corp 45337C102 | COM Share · SH | 4,123,759 | $467.47M | 0.85% | +203,703 | +5.20% | Increased |
| PFE Pfizer Inc 717081103 | COM Share · SH | 18,940,504 | $456.09M | 0.83% | +1,649,811 | +9.54% | Increased |
| EXEL Exelixis Inc 30161Q104 | COM Share · SH | 8,146,478 | $443.25M | 0.80% | +400,763 | +5.17% | Increased |
| DIS Walt Disney Co/The 254687106 | COM Share · SH | 4,555,539 | $438.47M | 0.80% | +1,464,231 | +47.37% | Increased |
| BWA BorgWarner Inc 099724106 | COM Share · SH | 6,576,464 | $436.68M | 0.79% | +124,600 | +1.93% | Increased |
| TXT Textron Inc 883203101 | COM Share · SH | 4,595,936 | $421.59M | 0.77% | +522,709 | +12.83% | Increased |
| CFG Citizens Financial Group Inc 174610105 | COM Share · SH | 5,748,864 | $402.82M | 0.73% | -311,301 | -5.14% | Reduced |
| ARW Arrow Electronics Inc 042735100 | COM Share · SH | 1,886,595 | $402.62M | 0.73% | -35,410 | -1.84% | Reduced |
| EXPE Expedia Group Inc 30212P303 | COM Share · SH | 1,526,080 | $390.49M | 0.71% | +382,210 | +33.41% | Increased |
| BAC Bank of America Corp 060505104 | COM Share · SH | 6,784,283 | $386.57M | 0.70% | +668,765 | +10.94% | Increased |
| EBAY eBay Inc 278642103 | COM Share · SH | 3,412,804 | $381.38M | 0.69% | -1,766,901 | -34.11% | Reduced |
| PHM PulteGroup Inc 745867101 | COM Share · SH | 2,734,765 | $375.24M | 0.68% | +79,086 | +2.98% | Increased |
| UAL United Airlines Holdings Inc 910047109 | COM Share · SH | 2,734,489 | $371.86M | 0.67% | +153,260 | +5.94% | Increased |
| HIG Hartford Insurance Group Inc/The 416515104 | COM Share · SH | 2,801,407 | $371.24M | 0.67% | -176,700 | -5.93% | Reduced |
| MPC Marathon Petroleum Corp 56585A102 | COM Share · SH | 1,444,352 | $369.28M | 0.67% | +162,518 | +12.68% | Increased |
| KR Kroger Co/The 501044101 | COM Share · SH | 6,596,548 | $366.31M | 0.66% | -35,801 | -0.54% | Reduced |
| CRM Salesforce Inc 79466L302 | COM Share · SH | 2,336,664 | $366.06M | 0.66% | +1,102,764 | +89.37% | Increased |
| NEM Newmont Corp 651639106 | COM Share · SH | 3,903,386 | $364.58M | 0.66% | +76,147 | +1.99% | Increased |
| ADBE Adobe Inc 00724F101 | COM Share · SH | 1,769,487 | $362.78M | 0.66% | +770,045 | +77.05% | Increased |
| ALL Allstate Corp/The 020002101 | COM Share · SH | 1,516,509 | $360.84M | 0.65% | +165,134 | +12.22% | Increased |
| CMCSA Comcast Corp 20030N101 | COM Share · SH | 14,471,395 | $355.27M | 0.64% | +702,415 | +5.10% | Increased |
| CRUS Cirrus Logic Inc 172755100 | COM Share · SH | 2,356,961 | $350.08M | 0.64% | +44,217 | +1.91% | Increased |
| FOXA Fox Corp 35137L105 | COM Share · SH | 6,701,958 | $349.57M | 0.63% | +280,558 | +4.37% | Increased |
| FHN First Horizon Corp 320517105 | COM Share · SH | 13,113,410 | $336.23M | 0.61% | +1,053,166 | +8.73% | Increased |
| GILD Gilead Sciences Inc 375558103 | COM Share · SH | 2,635,721 | $333M | 0.60% | -256,801 | -8.88% | Reduced |
| AIG American International Group Inc 026874784 | COM Share · SH | 4,440,767 | $330.97M | 0.60% | +268,474 | +6.43% | Increased |
| OSK Oshkosh Corp 688239201 | COM Share · SH | 2,131,692 | $327.17M | 0.59% | +143,042 | +7.19% | Increased |
| BK Bank of New York Mellon Corp/The 064058100 | COM Share · SH | 2,251,900 | $325.65M | 0.59% | -2,013,776 | -47.21% | Reduced |
| GS Goldman Sachs Group Inc/The 38141G104 | COM Share · SH | 316,773 | $320.38M | 0.58% | -501 | -0.16% | Reduced |
| DAL Delta Air Lines Inc 247361702 | COM Share · SH | 3,419,962 | $320.31M | 0.58% | +138,977 | +4.24% | Increased |
| VLO Valero Energy Corp 91913Y100 | COM Share · SH | 1,218,970 | $317.47M | 0.58% | +17,600 | +1.46% | Increased |
1–50 of 932 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-06. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.