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

About Lsv Asset Management

Investment Activity

Lsv Asset Management has $54.11 billion in total holdings as of September 30, 2026.
Lsv Asset Management owns shares of 895 different stocks, but just 166 companies or ETFs make up 80% of its holdings.
Approximately 5.98% of the portfolio was purchased this quarter.
About 8.21% of the portfolio was sold this quarter.
This quarter, Lsv Asset Management has purchased 889 new stocks and bought additional shares in 232 stocks.
Lsv Asset Management sold shares of 392 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Alphabet: $913,232,000
Dell Technologies: $887,027,000
Hewlett Packard Enterprise: $789,757,000
Merck & Co., Inc.: $737,808,000
Citigroup: $702,821,000

Largest New Holdings this Quarter

30233Q108 - ExxonMobil Holdings Corp: $294,454,000 Holding
166764100 - Chevron: $192,582,000 Holding
989207105 - Zebra Technologies: $160,325,000 Holding
075887109 - Becton, Dickinson and Company: $111,180,000 Holding
37247D106 - Genworth Financial: $16,013,000 Holding

Largest Purchases this Quarter

ExxonMobil Holdings Corp: 1,809,242 shares (about $294.45M)
Chevron: 943,060 shares (about $192.58M)
Zebra Technologies: 429,468 shares (about $160.33M)
Oracle: 1,006,598 shares (about $138.21M)
Becton, Dickinson and Company: 621,120 shares (about $111.18M)

Largest Sales this Quarter

Dell Technologies: 741,574 shares (about $398.93M)
Cisco Systems: 2,710,902 shares (about $291.77M)
Bank of New York Mellon Corp/The: 1,409,636 shares (about $203.88M)
Alphabet: 539,819 shares (about $185.74M)
United Therapeutics: 263,670 shares (about $142.89M)

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	$913,232,000	$185,740,988 ▼	-16.9%	2,654,126	1.7%	Communication Services
DELL Dell Technologies	$887,027,000	$398,929,809 ▼	-31.0%	1,648,902	1.6%	Technology
HPE Hewlett Packard Enterprise	$789,757,000	$39,917,210 ▼	-4.8%	12,361,194	1.5%	Technology
MRK Merck & Co., Inc.	$737,808,000	$32,249,392 ▼	-4.2%	5,077,473	1.4%	Healthcare
C Citigroup	$702,821,000	$30,669,131 ▼	-4.2%	5,428,031	1.3%	Finance
QCOM Qualcomm	$666,832,000	$31,019,936 ▲	4.9%	3,623,300	1.2%	Technology
STT State Street	$612,822,000	$97,571,649 ▼	-13.7%	3,510,066	1.1%	Finance
CRM Salesforce	$606,334,000	$69,906,121 ▲	13.0%	2,641,173	1.1%	Technology
BMY Bristol Myers Squibb	$592,647,000	$22,132,476 ▼	-3.6%	9,497,545	1.1%	Healthcare
MPC Marathon Petroleum	$564,067,000	$7,058,642 ▼	-1.2%	1,426,501	1.0%	Energy
DIS Walt Disney	$562,455,000	$84,578,711 ▲	17.7%	5,361,818	1.0%	Communication Services
VZ Verizon Communications	$558,535,000	$33,386,603 ▼	-5.6%	12,176,482	1.0%	Communication Services
T AT&T	$556,453,000	$17,365,578 ▼	-3.0%	22,805,450	1.0%	Communication Services
MU Micron Technology	$543,976,000	$45,545,154 ▲	9.1%	510,723	1.0%	Technology
PFE Pfizer	$532,642,000	$7,541,433 ▼	-1.4%	18,676,078	1.0%	Healthcare
GM General Motors	$522,270,000	$18,570,316 ▼	-3.4%	6,782,729	1.0%	Consumer Discretionary
SNX TD SYNNEX	$519,600,000	$52,919,875 ▼	-9.2%	2,022,969	1.0%	Technology
ADBE Adobe	$497,482,000	$72,910,878 ▲	17.2%	2,073,358	0.9%	Technology
JAZZ Jazz Pharmaceuticals	$494,512,000	$32,229,921 ▼	-6.1%	2,135,935	0.9%	Healthcare
WFC Wells Fargo & Company	$490,601,000	$1,979,796 ▼	-0.4%	6,128,685	0.9%	Finance
CSCO Cisco Systems	$473,410,000	$291,774,239 ▼	-38.1%	4,398,497	0.9%	Technology
INCY Incyte	$471,008,000	$29,409,885 ▼	-5.9%	3,881,403	0.9%	Healthcare
EXEL Exelixis	$460,839,000	$14,996,586 ▼	-3.2%	7,889,731	0.9%	Healthcare
VLO Valero Energy	$455,488,000	$16,996,689 ▼	-3.6%	1,175,120	0.8%	Energy
MO Altria Group	$435,927,000	$2,835,218 ▼	-0.6%	6,473,518	0.8%	Consumer Staples
NEM Newmont	$433,355,000	$16,861,915 ▼	-3.7%	3,757,193	0.8%	Materials
ARW Arrow Electronics	$431,539,000	$3,281,515 ▲	0.8%	1,901,051	0.8%	Technology
HPQ HP	$408,465,000	$4,228,591 ▼	-1.0%	13,058,331	0.8%	Technology
FOXA FOX	$389,531,000	$30,346,252 ▼	-7.2%	6,217,580	0.7%	Communication Services
EXPE Expedia Group	$383,574,000	$18,334,329 ▼	-4.6%	1,456,463	0.7%	Consumer Discretionary
DINO HF Sinclair	$382,242,000	$7,034,723 ▼	-1.8%	3,561,701	0.7%	Energy
CVS CVS Health	$381,802,000	$15,395,491 ▼	-3.9%	4,455,620	0.7%	Healthcare
DBX Dropbox	$378,445,000	$11,423,465 ▼	-2.9%	11,180,055	0.7%	Technology
KR Kroger	$377,280,000	$9,409,623 ▼	-2.4%	6,436,029	0.7%	Consumer Staples
BWA BorgWarner	$371,477,000	$23,834,534 ▼	-6.0%	6,179,949	0.7%	Consumer Discretionary
BAC Bank of America	$360,764,000	$8,504,413 ▼	-2.3%	6,628,038	0.7%	Finance
GILD Gilead Sciences	$353,407,000	$39,447,613 ▼	-10.0%	2,371,061	0.7%	Healthcare
TXT Textron	$344,572,000	$5,638,653 ▼	-1.6%	4,521,938	0.6%	Industrials
HCA HCA Healthcare	$338,045,000	$6,870,512 ▼	-2.0%	792,157	0.6%	Healthcare
CFG Citizens Financial Group	$330,978,000	$35,569,109 ▼	-9.7%	5,191,004	0.6%	Finance
ALL Allstate	$327,887,000	$8,565,340 ▼	-2.5%	1,477,902	0.6%	Finance
AIG American International Group	$326,326,000	$4,155,835 ▼	-1.3%	4,384,924	0.6%	Finance
HIG The Hartford Insurance Group	$319,643,000	$23,136,782 ▼	-6.7%	2,612,319	0.6%	Finance
AVT Avnet	$316,235,000	$14,112,031 ▼	-4.3%	3,163,934	0.6%	Technology
META Meta Platforms	$315,327,000	$70,970,439 ▲	29.0%	434,826	0.6%	Communication Services
QRVO Qorvo	$311,935,000	$91,449,718 ▲	41.5%	2,724,799	0.6%	Technology
CMCSA Comcast	$307,030,000	$7,867,077 ▼	-2.5%	14,109,856	0.6%	Communication Services
PHM PulteGroup	$302,957,000	$14,439,838 ▼	-4.5%	2,610,348	0.6%	Consumer Discretionary
ExxonMobil Holdings Corp	$294,454,000	$294,454,000 ▲	New Holding	1,809,242	0.5%	COM
TGT Target	$293,066,000	$3,960,963 ▼	-1.3%	1,870,357	0.5%	Consumer Staples
FHN First Horizon	$290,803,000	$11,068,028 ▼	-3.7%	12,632,610	0.5%	Finance
RNG RingCentral	$289,781,000	$7,300,572 ▼	-2.5%	3,879,268	0.5%	Technology
CRUS Cirrus Logic	$284,959,000	$2,194,133 ▲	0.8%	2,375,250	0.5%	Technology
UAL United Airlines	$280,843,000	$22,548,593 ▼	-7.4%	2,531,257	0.5%	Industrials
EBAY eBay	$276,656,000	$85,272,104 ▼	-23.6%	2,608,730	0.5%	Consumer Discretionary
DAL Delta Air Lines	$272,892,000	$12,538,029 ▼	-4.4%	3,269,734	0.5%	Industrials
OSK Oshkosh	$269,747,000	$4,857,544 ▼	-1.8%	2,093,984	0.5%	Industrials
GS The Goldman Sachs Group	$260,102,000	$25,107,410 ▼	-8.8%	288,887	0.5%	Finance
DOX Amdocs	$257,274,000	$647,565 ▼	-0.3%	4,499,363	0.5%	Technology
MTCH Match Group	$256,126,000	$6,297,847 ▼	-2.4%	6,379,230	0.5%	Communication Services
MTG MGIC Investment	$241,365,000	$10,525,237 ▼	-4.2%	9,340,741	0.4%	Finance
AMGN Amgen	$238,730,000	$15,671,729 ▼	-6.2%	566,369	0.4%	Healthcare
Gen Digital Inc	$238,718,000	$18,663,569 ▲	8.5%	10,840,943	0.4%	COM
F Ford Motor	$235,057,000	$21,570,747 ▲	10.1%	19,490,618	0.4%	Consumer Discretionary
PYPL PayPal	$233,779,000	$13,491,447 ▲	6.1%	4,450,387	0.4%	Finance
ALSN Allison Transmission	$233,408,000	$15,415,153 ▼	-6.2%	2,060,814	0.4%	Industrials
RF Regions Financial	$232,173,000	$5,700,587 ▼	-2.4%	8,637,372	0.4%	Finance
ZION Zions Bancorporation, N.A.	$230,756,000	$11,003,584 ▼	-4.6%	3,683,260	0.4%	Finance
HST Host Hotels & Resorts	$229,962,000	$10,393,363 ▼	-4.3%	10,270,754	0.4%	Real Estate
AMP Ameriprise Financial	$229,545,000	$1,582,906 ▼	-0.7%	466,223	0.4%	Finance
AMAT Applied Materials	$226,781,000	$119,588,165 ▼	-34.5%	443,469	0.4%	Technology
HAL Halliburton	$224,997,000	$20,053,101 ▼	-8.2%	7,075,370	0.4%	Energy
GEHC GE HealthCare Technologies	$222,212,000	$5,464,923 ▼	-2.4%	3,399,302	0.4%	Healthcare
SON Sonoco Products	$219,929,000	$6,987,352 ▼	-3.1%	4,504,902	0.4%	Materials
UGI UGI	$217,402,000	$4,860,215 ▼	-2.2%	6,094,815	0.4%	Utilities
CROX Crocs	$214,868,000	$2,536,951 ▲	1.2%	1,831,622	0.4%	Consumer Discretionary
CF CF Industries	$212,992,000	$30,823,897 ▲	16.9%	1,848,892	0.4%	Materials
M Macy's	$209,786,000	$20,715,479 ▲	11.0%	9,213,266	0.4%	Consumer Discretionary
MTDR Matador Resources	$209,421,000	$1,878,598 ▲	0.9%	4,060,114	0.4%	Energy
Science Applications International Corp	$208,405,000	$7,043,609 ▲	3.5%	1,633,780	0.4%	COM
INGR Ingredion	$208,299,000	$8,838,685 ▼	-4.1%	2,174,079	0.4%	Consumer Staples
TAP Molson Coors Beverage	$207,913,000	$7,665,961 ▼	-3.6%	5,700,930	0.4%	Consumer Staples
ADT ADT	$204,769,000	$11,144,763 ▲	5.8%	33,679,182	0.4%	Consumer Discretionary
APA APA	$199,791,000	$3,053,820 ▼	-1.5%	4,809,595	0.4%	Energy
AGCO AGCO	$197,926,000	$16,240,452 ▼	-7.6%	1,732,694	0.4%	Industrials
Maplebear Inc	$196,664,000	$1,166,007 ▲	0.6%	4,560,856	0.4%	COM
UNM Unum Group	$195,085,000	$16,618,714 ▼	-7.8%	2,223,695	0.4%	Finance
R Ryder System	$194,059,000	$62,131,801 ▼	-24.3%	851,661	0.4%	Industrials
CVX Chevron	$192,582,000	$192,582,000 ▲	New Holding	943,060	0.4%	Energy
ALV Autoliv	$191,876,000	$10,289,080 ▼	-5.1%	1,714,861	0.4%	Consumer Discretionary
PSX Phillips 66	$190,696,000	$7,335,061 ▼	-3.7%	746,919	0.4%	Energy
RDN Radian Group	$190,555,000	$5,114,633 ▼	-2.6%	6,225,243	0.4%	Finance
Garrett Motion Inc	$189,504,000	$6,372,277 ▼	-3.3%	7,280,212	0.4%	COM
REGN Regeneron Pharmaceuticals	$186,630,000	$5,364,003 ▼	-2.8%	246,126	0.3%	Healthcare
AMG Affiliated Managers Group	$186,202,000	$8,892,024 ▼	-4.6%	509,290	0.3%	Finance
RNR RenaissanceRe	$185,972,000	$72,071,768 ▲	63.3%	584,395	0.3%	Finance
NTAP NetApp	$185,745,000	$19,179,656 ▼	-9.4%	884,164	0.3%	Technology
FDX FedEx	$183,798,000	$7,233,870 ▼	-3.8%	644,702	0.3%	Industrials
CCK Crown	$183,323,000	$2,845,338 ▲	1.6%	1,739,139	0.3%	Materials
BPOP Popular	$181,991,000	$3,642,189 ▼	-2.0%	1,170,738	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

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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