Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.COM | COM | $1,141,420 | 2.1% |
| Dell Technologies Inc.COM | COM | $1,031,395 | 1.9% |
| Cisco Systems Inc.COM | COM | $835,070 | 1.5% |
| Citigroup Inc.COM | COM | $792,859 | 1.4% |
| State Street Corp.COM | COM | $690,090 | 1.3% |
| Merck & Co Inc.COM | COM | $680,974 | 1.2% |
| Qualcomm Inc.COM | COM | $638,403 | 1.2% |
| TD Synnex Corp.COM | COM | $595,902 | 1.1% |
| Hewlett Packard Enterprise CoCOM | COM | $585,797 | 1.1% |
| Bristol-myers Squibb CoCOM | COM | $567,686 | 1.0% |
| Jazz Pharmaceuticals PLCCOM | COM | $548,242 | 1.0% |
| Verizon Communications Inc.COM | COM | $546,370 | 1.0% |
| General Motors CoCOM | COM | $541,402 | 1.0% |
| Micron Technology Inc.COM | COM | $540,164 | 1.0% |
| Wells Fargo & CoCOM | COM | $508,518 | 0.9% |
| Applied Materials Inc.COM | COM | $489,705 | 0.9% |
| AT&T Inc.COM | COM | $486,805 | 0.9% |
| CVS Health Corp.COM | COM | $479,520 | 0.9% |
| Altria Group Inc.COM | COM | $468,799 | 0.9% |
| Incyte Corp.COM | COM | $467,469 | 0.8% |
| Pfizer Inc.COM | COM | $456,087 | 0.8% |
| Exelixis Inc.COM | COM | $443,250 | 0.8% |
| Walt Disney Co/theCOM | COM | $438,471 | 0.8% |
| Borgwarner Inc.COM | COM | $436,677 | 0.8% |
| Textron Inc.COM | COM | $421,585 | 0.8% |
| Citizens Financial Group Inc.COM | COM | $402,823 | 0.7% |
| Arrow Electronics Inc.COM | COM | $402,618 | 0.7% |
| Expedia Group Inc.COM | COM | $390,493 | 0.7% |
| Bank Of America Corp.COM | COM | $386,568 | 0.7% |
| Ebay Inc.COM | COM | $381,381 | 0.7% |
| Pultegroup Inc.COM | COM | $375,237 | 0.7% |
| United Airlines Holdings Inc.COM | COM | $371,863 | 0.7% |
| Hartford Insurance Group Inc./theCOM | COM | $371,242 | 0.7% |
| Marathon Petroleum Corp.COM | COM | $369,277 | 0.7% |
| Kroger Co/theCOM | COM | $366,306 | 0.7% |
| Salesforce Inc.COM | COM | $366,062 | 0.7% |
| Newmont Corp.COM | COM | $364,576 | 0.7% |
| Adobe Inc.COM | COM | $362,780 | 0.7% |
| Allstate Corp./theCOM | COM | $360,838 | 0.7% |
| Comcast Corp.COM | COM | $355,273 | 0.6% |
| Cirrus Logic Inc.COM | COM | $350,079 | 0.6% |
| Fox Corp.COM | COM | $349,574 | 0.6% |
| First Horizon Corp.COM | COM | $336,228 | 0.6% |
| Gilead Sciences Inc.COM | COM | $332,997 | 0.6% |
| American International Group Inc.COM | COM | $330,970 | 0.6% |
| Oshkosh Corp.COM | COM | $327,172 | 0.6% |
| Bank Of New York Mellon Corp./theCOM | COM | $325,647 | 0.6% |
| Goldman Sachs Group Inc./theCOM | COM | $320,375 | 0.6% |
| Delta Air Lines Inc.COM | COM | $320,314 | 0.6% |
| Valero Energy Corp.COM | COM | $317,469 | 0.6% |
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 889 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1050470
- File number
- 028-06580
- Options
- 0 call, 0 put
- In the 25 largest
- 26.9%
- Prior quarter
- $46,404,648 at 31 March 2026
- Positions opened
- 49
- Positions closed
- 43
Common questions
What are LSV Asset Management’s 13F holdings worth?
$55,104,325 across 889 positions for the quarter ended 30 June 2026.
What is LSV Asset Management’s largest 13F holding?
Alphabet Inc (COM) was the largest position at $1,141,420, or 2.1% of reported 13F value, as of 30 June 2026.
How concentrated is LSV Asset Management’s 13F portfolio?
The ten largest positions accounted for 13.7% of reported value and the twenty-five largest for 26.9%, across 889 positions as of 30 June 2026.
Does Form 13F show everything LSV Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LSV Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.