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

About Lsv Asset Management

Investment Activity

Lsv Asset Management has $55.10 million in total holdings as of June 30, 2026.
Lsv Asset Management owns shares of 889 different stocks, but just 168 companies or ETFs make up 80% of its holdings.
Approximately 10.77% of the portfolio was purchased this quarter.
About 7.18% of the portfolio was sold this quarter.
This quarter, Lsv Asset Management has purchased 883 new stocks and bought additional shares in 289 stocks.
Lsv Asset Management sold shares of 277 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Alphabet: $1,141,420
Dell Technologies: $1,031,395
Cisco Systems: $835,070
Citigroup: $792,859
State Street: $690,090

Largest New Holdings this Quarter

31847R102 - First American Financial: $158,845 Holding
83545G102 - Sonic Automotive: $62,234 Holding
98850P109 - Yum China: $58,730 Holding
314352105 - Fedex Freight Holding Co Inc: $53,642 Holding
827048109 - Silgan: $42,807 Holding

Largest Purchases this Quarter

Alphabet: 521,977 shares (about $186.54K)
Maplebear Inc: 3,786,818 shares (about $179.31K)
Meta Platforms: 313,110 shares (about $176.37K)
Salesforce: 1,102,764 shares (about $172.76K)
United Parcel Service: 1,560,862 shares (about $167.79K)

Largest Sales this Quarter

Bank of New York Mellon Corp/The: 2,013,776 shares (about $291.21K)
Sandisk Corp: 114,516 shares (about $260.38K)
Western Digital: 336,611 shares (about $215.00K)
Johnson & Johnson: 833,669 shares (about $211.72K)
Flex: 1,305,800 shares (about $211.63K)

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	$1,141,420	$186,539 â–²	19.5%	3,193,945	2.1%	Communication Services
DELL Dell Technologies	$1,031,395	$185,880 â–¼	-15.3%	2,390,476	1.9%	Technology
CSCO Cisco Systems	$835,070	$110,292 â–¼	-11.7%	7,109,399	1.5%	Technology
C Citigroup	$792,859	$5,320 â–²	0.7%	5,664,895	1.4%	Finance
STT State Street	$690,090	$2,869 â–¼	-0.4%	4,068,928	1.3%	Finance
MRK Merck & Co., Inc.	$680,974	$27,075 â–²	4.1%	5,299,408	1.2%	Healthcare
QCOM Qualcomm	$638,403	$61,041 â–¼	-8.7%	3,454,750	1.2%	Technology
SNX TD SYNNEX	$595,902	$24,574 â–²	4.3%	2,229,003	1.1%	Technology
HPE Hewlett Packard Enterprise	$585,797	$52,548 â–²	9.9%	12,985,974	1.1%	Technology
BMY Bristol Myers Squibb	$567,686	$57,440 â–²	11.3%	9,852,232	1.0%	Healthcare
JAZZ Jazz Pharmaceuticals	$548,242	$26,915 â–¼	-4.7%	2,275,145	1.0%	Healthcare
VZ Verizon Communications	$546,370	$32,614 â–²	6.3%	12,904,335	1.0%	Communication Services
GM General Motors	$541,402	$14,406 â–²	2.7%	7,023,902	1.0%	Consumer Discretionary
MU Micron Technology	$540,164	$163,220 â–¼	-23.2%	467,962	1.0%	Technology
WFC Wells Fargo & Company	$508,518	$385 â–²	0.1%	6,153,417	0.9%	Finance
AMAT Applied Materials	$489,705	$2,713 â–¼	-0.6%	677,323	0.9%	Technology
T AT&T	$486,805	$27,078 â–²	5.9%	23,517,154	0.9%	Communication Services
CVS CVS Health	$479,520	$13,633 â–²	2.9%	4,635,285	0.9%	Healthcare
MO Altria Group	$468,799	$38,197 â–²	8.9%	6,515,621	0.9%	Consumer Staples
INCY Incyte	$467,469	$23,092 â–²	5.2%	4,123,759	0.8%	Healthcare
PFE Pfizer	$456,087	$39,727 â–²	9.5%	18,940,504	0.8%	Healthcare
EXEL Exelixis	$443,250	$21,806 â–²	5.2%	8,146,478	0.8%	Healthcare
DIS Walt Disney	$438,471	$140,932 â–²	47.4%	4,555,539	0.8%	Communication Services
BWA BorgWarner	$436,677	$8,273 â–²	1.9%	6,576,464	0.8%	Consumer Discretionary
TXT Textron	$421,585	$47,948 â–²	12.8%	4,595,936	0.8%	Industrials
CFG Citizens Financial Group	$402,823	$21,813 â–¼	-5.1%	5,748,864	0.7%	Finance
ARW Arrow Electronics	$402,618	$7,557 â–¼	-1.8%	1,886,595	0.7%	Technology
EXPE Expedia Group	$390,493	$97,800 â–²	33.4%	1,526,080	0.7%	Consumer Discretionary
BAC Bank of America	$386,568	$38,106 â–²	10.9%	6,784,283	0.7%	Finance
EBAY eBay	$381,381	$197,451 â–¼	-34.1%	3,412,804	0.7%	Consumer Discretionary
PHM PulteGroup	$375,237	$10,851 â–²	3.0%	2,734,765	0.7%	Consumer Discretionary
UAL United Airlines	$371,863	$20,842 â–²	5.9%	2,734,489	0.7%	Industrials
HIG The Hartford Insurance Group	$371,242	$23,416 â–¼	-5.9%	2,801,407	0.7%	Finance
MPC Marathon Petroleum	$369,277	$41,551 â–²	12.7%	1,444,352	0.7%	Energy
KR Kroger	$366,306	$1,988 â–¼	-0.5%	6,596,548	0.7%	Consumer Staples
CRM Salesforce	$366,062	$172,759 â–²	89.4%	2,336,664	0.7%	Technology
NEM Newmont	$364,576	$7,112 â–²	2.0%	3,903,386	0.7%	Materials
ADBE Adobe	$362,780	$157,875 â–²	77.0%	1,769,487	0.7%	Technology
ALL Allstate	$360,838	$39,292 â–²	12.2%	1,516,509	0.7%	Finance
CMCSA Comcast	$355,273	$17,244 â–²	5.1%	14,471,395	0.6%	Communication Services
CRUS Cirrus Logic	$350,079	$6,568 â–²	1.9%	2,356,961	0.6%	Technology
FOXA FOX	$349,574	$14,634 â–²	4.4%	6,701,958	0.6%	Communication Services
FHN First Horizon	$336,228	$27,003 â–²	8.7%	13,113,410	0.6%	Finance
GILD Gilead Sciences	$332,997	$32,444 â–¼	-8.9%	2,635,721	0.6%	Healthcare
AIG American International Group	$330,970	$20,009 â–²	6.4%	4,440,767	0.6%	Finance
OSK Oshkosh	$327,172	$21,954 â–²	7.2%	2,131,692	0.6%	Industrials
Bank of New York Mellon Corp/The	$325,647	$291,212 â–¼	-47.2%	2,251,900	0.6%	COM
GS The Goldman Sachs Group	$320,375	$507 â–¼	-0.2%	316,773	0.6%	Finance
DAL Delta Air Lines	$320,314	$13,017 â–²	4.2%	3,419,962	0.6%	Industrials
VLO Valero Energy	$317,469	$4,584 â–²	1.5%	1,218,970	0.6%	Energy
DBX Dropbox	$316,386	$4,534 â–¼	-1.4%	11,517,528	0.6%	Technology
HCA HCA Healthcare	$315,131	$3,965 â–¼	-1.2%	808,257	0.6%	Healthcare
R Ryder System	$296,566	$37,295 â–¼	-11.2%	1,124,337	0.5%	Industrials
AVT Avnet	$293,561	$39,375 â–²	15.5%	3,305,125	0.5%	Technology
HPQ HP	$289,466	$45,755 â–²	18.8%	13,193,516	0.5%	Technology
MTG MGIC Investment	$274,895	$4,257 â–¼	-1.5%	9,748,064	0.5%	Finance
Garrett Motion Inc	$272,631	$9,772 â–²	3.7%	7,525,017	0.5%	COM
RF Regions Financial	$267,253	$5,310 â–¼	-1.9%	8,849,447	0.5%	Finance
ZION Zions Bancorporation, N.A.	$266,997	$3,555 â–¼	-1.3%	3,858,896	0.5%	Finance
XOM ExxonMobil	$264,412	$725 â–¼	-0.3%	1,933,970	0.5%	Energy
SON Sonoco Products	$261,916	$144,342 â–²	122.8%	4,648,027	0.5%	Materials
HAL Halliburton	$261,618	$42,408 â–²	19.3%	7,705,970	0.5%	Energy
HST Host Hotels & Resorts	$254,526	$9,574 â–²	3.9%	10,734,951	0.5%	Real Estate
DINO HF Sinclair	$252,638	$2,291 â–¼	-0.9%	3,627,250	0.5%	Energy
Gen Digital Inc	$248,735	$27,434 â–²	12.4%	9,993,371	0.5%	COM
MTCH Match Group	$248,698	$15,505 â–²	6.6%	6,536,088	0.5%	Communication Services
ALSN Allison Transmission	$247,681	$7,482 â–²	3.1%	2,196,918	0.4%	Industrials
TGT Target	$247,589	$130,150 â–²	110.8%	1,895,636	0.4%	Consumer Staples
F Ford Motor	$246,058	$7,797 â–²	3.3%	17,702,000	0.4%	Consumer Discretionary
OC Owens Corning	$242,013	$9,960 â–²	4.3%	1,522,480	0.4%	Industrials
RDN Radian Group	$240,799	$9,126 â–²	3.9%	6,392,333	0.4%	Finance
TAP Molson Coors Beverage	$230,298	$388 â–¼	-0.2%	5,911,129	0.4%	Consumer Staples
DOX Amdocs	$227,970	$25,636 â–²	12.7%	4,510,688	0.4%	Technology
AGCO AGCO	$224,422	$1,779 â–¼	-0.8%	1,874,867	0.4%	Industrials
GEHC GE HealthCare Technologies	$222,941	$106,688 â–²	91.8%	3,482,902	0.4%	Healthcare
AMGN Amgen	$218,557	$82,737 â–²	60.9%	603,549	0.4%	Healthcare
CROX Crocs	$218,358	$23,898 â–²	12.3%	1,809,996	0.4%	Consumer Discretionary
CMI Cummins	$217,465	$71,913 â–¼	-24.9%	304,910	0.4%	Industrials
UNM Unum Group	$215,733	$15,193 â–¼	-6.6%	2,413,125	0.4%	Finance
AMP Ameriprise Financial	$215,359	$77,062 â–²	55.7%	469,438	0.4%	Finance
UGI UGI	$215,221	$1,106 â–²	0.5%	6,231,070	0.4%	Utilities
Maplebear Inc	$214,676	$179,306 â–²	506.9%	4,533,815	0.4%	COM
INGR Ingredion	$214,644	$12,331 â–²	6.1%	2,266,331	0.4%	Consumer Staples
ALV Autoliv	$209,898	$12,981 â–²	6.6%	1,806,818	0.4%	Consumer Discretionary
FDX FedEx	$209,821	$136,302 â–¼	-39.4%	670,076	0.4%	Industrials
ADT ADT	$207,000	$13,401 â–²	6.9%	31,846,158	0.4%	Consumer Discretionary
DVA DaVita	$202,098	$5,043 â–¼	-2.4%	908,389	0.4%	Healthcare
MTDR Matador Resources	$200,299	$8,749 â–²	4.6%	4,023,693	0.4%	Energy
BPOP Popular	$196,058	$16,735 â–²	9.3%	1,194,168	0.4%	Finance
M Macy's	$195,547	$40,768 â–²	26.3%	8,303,495	0.4%	Consumer Discretionary
CCK Crown	$191,452	$44,733 â–²	30.5%	1,712,146	0.3%	Materials
SYF Synchrony Financial	$190,985	$22,846 â–²	13.6%	2,511,310	0.3%	Finance
META Meta Platforms	$189,806	$176,372 â–²	1,312.8%	336,960	0.3%	Communication Services
NEU NewMarket	$188,127	$22,649 â–¼	-10.7%	237,762	0.3%	Materials
KHC Kraft Heinz	$184,569	$2,148 â–¼	-1.2%	7,814,107	0.3%	Consumer Staples
NFG National Fuel Gas	$182,321	$10,071 â–²	5.8%	2,361,366	0.3%	Utilities
PYPL PayPal	$181,078	$16,922 â–²	10.3%	4,193,554	0.3%	Finance
AMG Affiliated Managers Group	$180,574	$19,221 â–²	11.9%	533,611	0.3%	Finance
QRVO Qorvo	$179,635	$25,719 â–²	16.7%	1,925,972	0.3%	Technology
Science Applications International Corp	$174,289	$253 â–²	0.1%	1,578,562	0.3%	COM

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

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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

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