# LSV ASSET MANAGEMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1050470. Source: https://holderbook.com/funds/1050470-lsv-asset-management/

- Reported value: $55.1B
- Positions: 889
- Weight of the ten largest: 13.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1B | 3,193,945 | 2.1% | 8 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.0B | 2,390,476 | 1.9% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $835.1M | 7,109,399 | 1.5% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $792.9M | 5,664,895 | 1.4% | 31 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $690.1M | 4,068,928 | 1.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $681.0M | 5,299,408 | 1.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $638.4M | 3,454,750 | 1.2% | 31 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $595.9M | 2,229,003 | 1.1% | 31 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $585.8M | 12,985,974 | 1.1% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $567.7M | 9,852,232 | 1.0% | 31 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $548.2M | 2,275,145 | 1.0% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $546.4M | 12,904,335 | 1.0% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $541.4M | 7,023,902 | 1.0% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $540.2M | 467,962 | 1.0% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $508.5M | 6,153,417 | 0.9% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $489.7M | 677,323 | 0.9% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $486.8M | 23,517,154 | 0.9% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $479.5M | 4,635,285 | 0.9% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $468.8M | 6,515,621 | 0.9% | 31 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $467.5M | 4,123,759 | 0.8% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $456.1M | 18,940,504 | 0.8% | 31 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $443.2M | 8,146,478 | 0.8% | 18 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $438.5M | 4,555,539 | 0.8% | 31 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $436.7M | 6,576,464 | 0.8% | 31 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $421.6M | 4,595,936 | 0.8% | 31 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $402.8M | 5,748,864 | 0.7% | 31 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $402.6M | 1,886,595 | 0.7% | 31 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $390.5M | 1,526,080 | 0.7% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $386.6M | 6,784,283 | 0.7% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $381.4M | 3,412,804 | 0.7% | 31 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $375.2M | 2,734,765 | 0.7% | 31 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $371.9M | 2,734,489 | 0.7% | 31 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $371.2M | 2,801,407 | 0.7% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $369.3M | 1,444,352 | 0.7% | 31 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $366.3M | 6,596,548 | 0.7% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $366.1M | 2,336,664 | 0.7% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $364.6M | 3,903,386 | 0.7% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $362.8M | 1,769,487 | 0.7% | 7 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $360.8M | 1,516,509 | 0.7% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $355.3M | 14,471,395 | 0.6% | 31 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $350.1M | 2,356,961 | 0.6% | 31 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $349.6M | 6,701,958 | 0.6% | 25 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $336.2M | 13,113,410 | 0.6% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $333.0M | 2,635,721 | 0.6% | 31 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $331.0M | 4,440,767 | 0.6% | 31 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $327.2M | 2,131,692 | 0.6% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $325.6M | 2,251,900 | 0.6% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $320.4M | 316,773 | 0.6% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $320.3M | 3,419,962 | 0.6% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $317.5M | 1,218,970 | 0.6% | 31 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $316.4M | 11,517,528 | 0.6% | 13 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $315.1M | 808,257 | 0.6% | 31 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $296.6M | 1,124,337 | 0.5% | 20 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $293.6M | 3,305,125 | 0.5% | 31 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $289.5M | 13,193,516 | 0.5% | 31 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $274.9M | 9,748,064 | 0.5% | 31 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $272.6M | 7,525,017 | 0.5% | 4 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $267.3M | 8,849,447 | 0.5% | 31 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $267.0M | 3,858,896 | 0.5% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $264.4M | 1,933,970 | 0.5% | 31 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $261.9M | 4,648,027 | 0.5% | 16 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $261.6M | 7,705,970 | 0.5% | 16 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $254.5M | 10,734,951 | 0.5% | 31 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $252.6M | 3,627,250 | 0.5% | 18 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $248.7M | 9,993,371 | 0.5% | 16 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $248.7M | 6,536,088 | 0.5% | 8 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $247.7M | 2,196,918 | 0.4% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $247.6M | 1,895,636 | 0.4% | 8 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $246.1M | 17,702,000 | 0.4% | 31 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $242.0M | 1,522,480 | 0.4% | 31 |
| RADIAN GROUP INC | [RDN](https://holderbook.com/stocks/RDN/) | $240.8M | 6,392,333 | 0.4% | 31 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $230.3M | 5,911,129 | 0.4% | 31 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $228.0M | 4,510,688 | 0.4% | 31 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $224.4M | 1,874,867 | 0.4% | 31 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $222.9M | 3,482,902 | 0.4% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $218.6M | 603,549 | 0.4% | 31 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $218.4M | 1,809,996 | 0.4% | 18 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $217.5M | 304,910 | 0.4% | 31 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $215.7M | 2,413,125 | 0.4% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $215.4M | 469,438 | 0.4% | 31 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $215.2M | 6,231,070 | 0.4% | 31 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $214.7M | 4,533,815 | 0.4% | 4 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $214.6M | 2,266,331 | 0.4% | 31 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $209.9M | 1,806,818 | 0.4% | 11 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $209.8M | 670,076 | 0.4% | 31 |
| ADT INC DEL | [ADT](https://holderbook.com/stocks/ADT/) | $207.0M | 31,846,158 | 0.4% | 10 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $202.1M | 908,389 | 0.4% | 28 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $200.3M | 4,023,693 | 0.4% | 19 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $196.1M | 1,194,168 | 0.4% | 31 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $195.5M | 8,303,495 | 0.4% | 31 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $191.5M | 1,712,146 | 0.3% | 5 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $191.0M | 2,511,310 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $189.8M | 336,960 | 0.3% | 31 |
| NEWMARKET CORP | [NEU](https://holderbook.com/stocks/NEU/) | $188.1M | 237,762 | 0.3% | 25 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $184.6M | 7,814,107 | 0.3% | 27 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $182.3M | 2,361,366 | 0.3% | 31 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $181.1M | 4,193,554 | 0.3% | 14 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $180.6M | 533,611 | 0.3% | 31 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $179.6M | 1,925,972 | 0.3% | 22 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $174.3M | 1,578,562 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | +2.1% | -4.6% | +6.8% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.4% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.1% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $55.1B | 889 |
| Q1 2026 | $46.4B | 871 |
| Q4 2025 | $45.9B | 869 |
| Q3 2025 | $45.3B | 883 |
| Q2 2025 | $42.7B | 808 |
| Q1 2025 | $41.7B | 830 |
| Q4 2024 | $43.3B | 824 |
| Q3 2024 | $46.7B | 816 |
| Q2 2024 | $45.6B | 855 |
| Q1 2024 | $48.3B | 858 |
| Q4 2023 | $45.8B | 867 |
| Q3 2023 | $43.0B | 859 |