Lsv Asset Management Top Holdings and 13F Report (2026)

About Lsv Asset Management

Investment Activity

Lsv Asset Management has $46.40 million in total holdings as of March 31, 2026.
Lsv Asset Management owns shares of 883 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 5.72% of the portfolio was purchased this quarter.
About 6.51% of the portfolio was sold this quarter.
This quarter, Lsv Asset Management has purchased 882 new stocks and bought additional shares in 280 stocks.
Lsv Asset Management sold shares of 338 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Alphabet: $768,351
AT&T: $643,839
Citigroup: $638,145
Cisco Systems: $624,473
Merck & Co., Inc.: $612,121

Largest New Holdings this Quarter

36266G107 - GE HealthCare Technologies: $129,275 Holding
832248207 - Smithfield Foods Inc: $63,957 Holding
82900L102 - Simply Good Foods: $29,531 Holding
925283103 - Versant Media Group Inc: $17,749 Holding
722304102 - PDD: $13,988 Holding

Largest Purchases this Quarter

Walt Disney: 2,999,508 shares (about $289.09K)
Salesforce: 1,232,700 shares (about $230.11K)
Allstate: 720,370 shares (about $149.36K)
GE HealthCare Technologies: 1,816,170 shares (about $129.28K)
Smithfield Foods Inc: 2,286,616 shares (about $63.96K)

Largest Sales this Quarter

Johnson & Johnson: 898,146 shares (about $219.54K)
Jabil: 746,154 shares (about $198.20K)
Gilead Sciences: 1,253,758 shares (about $174.74K)
Applied Materials: 375,540 shares (about $128.36K)
Flex: 1,717,869 shares (about $112.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$768,351	$10,456 â–¼	-1.3%	2,671,968	1.7%	Computer and Technology
T AT&T	$643,839	$5,781 â–¼	-0.9%	22,209,020	1.4%	Computer and Technology
C Citigroup	$638,145	$14,720 â–¼	-2.3%	5,626,886	1.4%	Financial Services
CSCO Cisco Systems	$624,473	$25,550 â–¼	-3.9%	8,048,373	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$612,121	$10,312 â–¼	-1.7%	5,088,709	1.3%	Medical
VZ Verizon Communications	$609,130	$3,469 â–²	0.6%	12,134,056	1.3%	Computer and Technology
BMY Bristol Myers Squibb	$537,078	$12,286 â–²	2.3%	8,855,362	1.2%	Medical
STT State Street	$517,105	$17,743 â–¼	-3.3%	4,085,846	1.1%	Finance
GM General Motors	$509,357	$15,791 â–¼	-3.0%	6,837,010	1.1%	Auto/Tires/Trucks
BK BNY	$506,037	$80,310 â–¼	-13.7%	4,265,676	1.1%	Finance
WFC Wells Fargo & Company	$489,503	$11,396 â–¼	-2.3%	6,148,764	1.1%	Finance
QCOM Qualcomm	$487,442	$41,635 â–²	9.3%	3,785,074	1.1%	Computer and Technology
PFE Pfizer	$485,523	$5,954 â–¼	-1.2%	17,290,693	1.0%	Medical
KR Kroger	$479,917	$11,946 â–¼	-2.4%	6,632,349	1.0%	Retail/Wholesale
EBAY eBay	$471,457	$23,521 â–¼	-4.8%	5,179,705	1.0%	Retail/Wholesale
DELL Dell Technologies	$463,059	$2,020 â–¼	-0.4%	2,821,292	1.0%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$451,232	$13,067 â–¼	-2.8%	2,386,840	1.0%	Medical
NEM Newmont	$414,299	$18,361 â–¼	-4.2%	3,827,239	0.9%	Basic Materials
GILD Gilead Sciences	$403,131	$174,736 â–¼	-30.2%	2,892,522	0.9%	Medical
HIG The Hartford Insurance Group	$402,729	$11,728 â–¼	-2.8%	2,978,107	0.9%	Finance
CMCSA Comcast	$395,307	$1,136 â–¼	-0.3%	13,768,980	0.9%	Consumer Discretionary
MO Altria Group	$394,933	$51,662 â–²	15.1%	5,984,735	0.9%	Consumer Staples
FDX FedEx	$393,709	$9,838 â–¼	-2.4%	1,105,365	0.8%	Transportation
HCA HCA Healthcare	$387,312	$3,521 â–¼	-0.9%	818,427	0.8%	Medical
FOXA FOX	$375,010	$9,875 â–¼	-2.6%	6,421,400	0.8%	Consumer Discretionary
INCY Incyte	$368,956	$1,290 â–¼	-0.3%	3,920,056	0.8%	Medical
CFG Citizens Financial Group	$363,428	$8,589 â–¼	-2.3%	6,060,165	0.8%	Finance
SNX TD SYNNEX	$360,547	$8,516 â–²	2.4%	2,137,083	0.8%	Computer and Technology
TXT Textron	$356,652	$3,361 â–²	1.0%	4,073,227	0.8%	Aerospace
BWA BorgWarner	$350,078	$289 â–²	0.1%	6,451,864	0.8%	Auto/Tires/Trucks
CRUS Cirrus Logic	$334,469	$6,291 â–¼	-1.8%	2,312,744	0.7%	Computer and Technology
EXEL Exelixis	$332,214	$9 â–¼	0.0%	7,745,715	0.7%	Medical
XOM ExxonMobil	$329,017	$25,729 â–¼	-7.3%	1,939,270	0.7%	Energy
CVS CVS Health	$323,441	$2,668 â–¼	-0.8%	4,503,497	0.7%	Medical
AIG American International Group	$313,965	$13,652 â–²	4.5%	4,172,293	0.7%	Finance
MPC Marathon Petroleum	$312,998	$11,728 â–¼	-3.6%	1,281,834	0.7%	Energy
PHM PulteGroup	$312,334	$7,439 â–¼	-2.3%	2,655,679	0.7%	Construction
BAC Bank of America	$298,132	$9,465 â–¼	-3.1%	6,115,518	0.6%	Finance
DIS Walt Disney	$297,940	$289,092 â–²	3,267.4%	3,091,308	0.6%	Consumer Discretionary
VLO Valero Energy	$296,834	$10,570 â–¼	-3.4%	1,201,370	0.6%	Energy
OSK Oshkosh	$292,749	$11,023 â–²	3.9%	1,988,650	0.6%	Auto/Tires/Trucks
HPE Hewlett Packard Enterprise	$281,460	$1,617 â–¼	-0.6%	11,821,086	0.6%	Computer and Technology
ALL Allstate	$280,194	$149,361 â–²	114.2%	1,351,375	0.6%	Finance
ARW Arrow Electronics	$275,635	$5,559 â–¼	-2.0%	1,922,005	0.6%	Computer and Technology
FHN First Horizon	$274,491	$2,491 â–¼	-0.9%	12,060,244	0.6%	Finance
GS The Goldman Sachs Group	$268,411	$7,443 â–¼	-2.7%	317,274	0.6%	Finance
DBX Dropbox	$265,428	$1,206 â–¼	-0.5%	11,682,581	0.6%	Computer and Technology
EXPE Expedia Group	$264,108	$50,049 â–²	23.4%	1,143,870	0.6%	Retail/Wholesale
DOX Amdocs	$261,264	$21,203 â–²	8.8%	4,003,437	0.6%	Computer and Technology
MTG MGIC Investment	$259,850	$3,284 â–¼	-1.2%	9,899,033	0.6%	Finance
R Ryder System	$259,108	$10,979 â–¼	-4.1%	1,265,731	0.6%	Transportation
TAP Molson Coors Beverage	$254,962	$3,010 â–¼	-1.2%	5,921,078	0.5%	Consumer Staples
HAL Halliburton	$251,752	$14,657 â–²	6.2%	6,456,826	0.5%	Energy
ALSN Allison Transmission	$249,402	$18,009 â–¼	-6.7%	2,130,551	0.5%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$248,928	$219,542 â–¼	-46.9%	1,018,362	0.5%	Medical
MTDR Matador Resources	$243,112	$374 â–²	0.2%	3,847,931	0.5%	Energy
ADBE Adobe	$242,944	$20,954 â–²	9.4%	999,442	0.5%	Computer and Technology
INGR Ingredion	$240,657	$16,144 â–²	7.2%	2,136,132	0.5%	Consumer Staples
UAL United Airlines	$237,654	$6,101 â–²	2.6%	2,581,229	0.5%	Transportation
UTHR United Therapeutics	$236,400	$5,574 â–¼	-2.3%	398,665	0.5%	Medical
RF Regions Financial	$235,740	$6,820 â–¼	-2.8%	9,025,259	0.5%	Finance
AMAT Applied Materials	$232,785	$128,356 â–¼	-35.5%	681,076	0.5%	Computer and Technology
CRM Salesforce	$230,332	$230,108 â–²	102,725.0%	1,233,900	0.5%	Computer and Technology
DINO HF Sinclair	$228,357	$16,267 â–²	7.7%	3,660,150	0.5%	Energy
UGI UGI	$225,769	$15,425 â–²	7.3%	6,199,039	0.5%	Utilities
ZION Zions Bancorporation, N.A.	$225,310	$1,280 â–²	0.6%	3,910,279	0.5%	Finance
AGCO AGCO	$218,963	$27,401 â–¼	-11.1%	1,889,732	0.5%	Industrials
CMI Cummins	$218,296	$62,566 â–¼	-22.3%	405,740	0.5%	Auto/Tires/Trucks
DAL Delta Air Lines	$218,120	$3,373 â–¼	-1.5%	3,280,985	0.5%	Transportation
HPQ HP	$213,386	$2,240 â–¼	-1.0%	11,108,047	0.5%	Computer and Technology
NFG National Fuel Gas	$209,618	$40,560 â–²	24.0%	2,230,928	0.5%	Energy
MU Micron Technology	$205,868	$34,082 â–¼	-14.2%	609,365	0.4%	Computer and Technology
RDN Radian Group	$203,444	$5,486 â–²	2.8%	6,150,067	0.4%	Finance
HST Host Hotels & Resorts	$197,945	$7,256 â–²	3.8%	10,331,152	0.4%	Finance
F Ford Motor	$197,808	$911 â–¼	-0.5%	17,141,100	0.4%	Auto/Tires/Trucks
ADT ADT	$195,684	$12,790 â–²	7.0%	29,784,400	0.4%	Industrials
ACI Albertsons Companies	$190,618	$956 â–²	0.5%	11,186,507	0.4%	Consumer Staples
CF CF Industries	$189,435	$18,483 â–²	10.8%	1,458,988	0.4%	Basic Materials
UNM Unum Group	$188,642	$6,027 â–¼	-3.1%	2,583,072	0.4%	Finance
MTCH Match Group	$188,209	$14,864 â–²	8.6%	6,128,589	0.4%	Computer and Technology
APA APA	$183,862	$5,522 â–²	3.1%	4,332,270	0.4%	Energy
NXST Nexstar Media Group	$182,334	$12,412 â–¼	-6.4%	1,008,316	0.4%	Consumer Discretionary
ALV Autoliv	$178,255	$1,417 â–²	0.8%	1,695,080	0.4%	Auto/Tires/Trucks
KHC Kraft Heinz	$177,785	$5,873 â–¼	-3.2%	7,905,060	0.4%	Consumer Staples
AVT Avnet	$176,345	$3,121 â–²	1.8%	2,861,813	0.4%	Computer and Technology
ASO Academy Sports and Outdoors	$172,164	$508 â–¼	-0.3%	3,049,855	0.4%	Consumer Discretionary
PYPL PayPal	$171,949	$1,894 â–²	1.1%	3,801,655	0.4%	Business Services
JPM JPMorgan Chase & Co.	$171,258	$8,804 â–¼	-4.9%	582,192	0.4%	Finance
NEU NewMarket	$170,741	$929 â–¼	-0.5%	266,387	0.4%	Basic Materials
HII Huntington Ingalls Industries	$167,446	$4,247 â–¼	-2.5%	440,764	0.4%	Aerospace
Gen Digital Inc	$167,421	$2,967 â–²	1.8%	8,891,175	0.4%	COM
FHI Federated Hermes	$163,451	$456 â–¼	-0.3%	2,882,229	0.4%	Finance
MLI Mueller Industries	$161,799	$11,977 â–¼	-6.9%	1,460,283	0.3%	Industrials
OC Owens Corning	$157,982	$417 â–¼	-0.3%	1,459,821	0.3%	Construction
GIS General Mills	$157,436	$7,314 â–²	4.9%	4,229,870	0.3%	Consumer Staples
REGN Regeneron Pharmaceuticals	$151,653	$22,998 â–²	17.9%	196,279	0.3%	Medical
SYF Synchrony Financial	$150,385	$3,458 â–¼	-2.2%	2,210,898	0.3%	Finance
Science Applications International Corp	$149,620	$5,074 â–²	3.5%	1,576,273	0.3%	COM
PVH PVH	$149,359	$934 â–²	0.6%	2,141,041	0.3%	Consumer Discretionary
BPOP Popular	$146,546	$6,508 â–²	4.6%	1,092,238	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Lsv Asset Management Top Holdings and 13F Report (2026)

About Lsv Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Lsv Asset Management Top Holdings and 13F Report (2026)

About Lsv Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLsv Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools