LSV ASSET MANAGEMENT

CIK

1050470

Location

CHICAGO, IL

Portfolio Value

Large $46,314,310,269

Diversification

Diversified

Filing Date

Global Rank

#151 / 8,622 ▲ 4 · as of Mar 2026

Top Industry

Drug Manufacturers - General 5.5%

3Y Alpha vs SPY

+0.5%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.2%

SPY

+67.9%

Annualised alpha

+0.6%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

865 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.7%

−0.2 pts

Top 5

7.1%

−0.2 pts

Top 10

12.9%

−0.5 pts

HHI

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.4%	$9,463,240,430	200
Technology	16.5%	$7,664,709,723	128
Healthcare	13.5%	$6,262,763,044	86
Consumer Cyclical	12.2%	$5,653,545,550	125
Industrials	9.8%	$4,531,110,786	99
Communication Services	8.4%	$3,899,379,610	36
Consumer Defensive	6.7%	$3,108,285,546	46
Energy	6.3%	$2,918,294,290	45
Basic Materials	2.8%	$1,290,115,279	29
Real Estate	2.2%	$1,003,922,747	57
Utilities	1.1%	$518,269,033	13
Unclassified	0.0%	$674,231	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+2,999,508	3,091,308	$297,940,265
LYFT	Lyft, Inc.	+2,431,335	2,454,735	$32,647,975
GDRX	GoodRx Holdings, Inc.	+2,156,031	4,981,931	$9,764,584
PBI	Pitney Bowes Inc /De/	+2,136,691	6,333,880	$69,989,374
GTM	ZoomInfo Technologies Inc.	+2,065,180	12,246,562	$73,234,440
ADT	ADT Inc.	+1,946,663	29,784,400	$195,683,508
JBS	Jbs N.V.	+1,311,250	1,362,700	$24,474,092
CRM	Salesforce, Inc.	+1,232,700	1,233,900	$230,332,113
RAMP	LiveRamp Holdings, Inc.	+1,084,918	1,276,218	$33,845,301
GTX	Garrett Motion Inc.	+1,019,901	7,255,309	$131,828,964
G	Genpact LTD	+890,760	3,358,372	$125,099,357
CPB	CAMPBELL'S Co	+860,500	4,636,904	$103,263,852
TDC	Teradata Corp /De/	+825,619	3,425,835	$87,804,151
MO	Altria Group, Inc.	+782,882	5,984,735	$394,932,662
PBYI	Puma Biotechnology, Inc.	+778,066	1,182,868	$7,558,526
ALL	Allstate Corp	+720,370	1,351,375	$280,194,092
CART	Maplebear Inc.	+681,794	746,997	$27,982,507
AEO	American Eagle Outfitters Inc	+630,600	1,151,900	$19,236,730
TBLA	Taboola.com Ltd.	+607,200	3,215,589	$9,968,325
NX	Quanex Building Products CORP	+589,448	794,348	$14,274,433
M	Macy's, Inc.	+567,532	6,572,367	$118,894,119
AMPH	Amphastar Pharmaceuticals, Inc.	+541,414	651,714	$12,767,077
SON	Sonoco Products Co	+523,109	2,086,499	$112,858,730
VREX	Varex Imaging Corp	+517,767	1,762,096	$18,695,838
EIX	Edison International	+512,474	1,178,800	$86,264,584
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBRA	Sabra Health Care REIT, Inc.	−2,319,015	951,000	$18,287,730
GTES	Gates Industrial Corp plc	−2,153,762	393,400	$8,894,774
ACMR	ACM Research, Inc.	−1,835,214	545,307	$21,457,830
MUR	Murphy Oil Corp	−1,743,544	830,255	$34,248,018
FLEX	Flex Ltd.	−1,717,869	2,025,500	$132,589,230
AMKR	Amkor Technology, Inc.	−1,509,562	1,310,500	$59,011,815
CNH	CNH Industrial N.V.	−1,508,200	11,371,611	$125,087,721
GILD	Gilead Sciences, Inc.	−1,253,758	2,892,522	$403,130,791
PLTK	Playtika Holding Corp.	−1,251,550	4,354,425	$12,105,301
FITB	Fifth Third Bancorp	−1,010,200	3,300	$153,318
JNJ	Johnson & Johnson	−898,146	1,018,362	$248,928,407
UNIT	Uniti Group Inc.	−803,864	1,767,028	$16,574,722
JBL	Jabil Inc	−746,154	535,515	$142,248,849
GNW	Genworth Financial Inc	−741,300	336,400	$2,731,568
BDN	Brandywine Realty Trust	−739,312	1,143,203	$3,098,080
CNC	Centene Corp	−713,239	1,658,022	$54,283,640
BNY	Bank of New York Mellon Corp	−676,980	4,265,676	$506,037,143
XRX	Xerox Holdings Corp	−613,838	651,150	$839,983
CSGS	Csg Systems International Inc	−531,705	397,170	$31,749,769
DNOW	DNOW Inc.	−523,100	8,160	$97,185
PLAY	Dave & Buster's Entertainment, Inc.	−397,186	3,300	$35,739
AMAT	Applied Materials Inc /De	−375,540	681,076	$232,784,966
WDC	Western Digital Corp	−375,140	369,272	$99,884,383
HBNC	Horizon Bancorp Inc /In/	−372,423	28,836	$477,812
NAVI	Navient Corp	−351,543	1,212,858	$9,921,178
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	1,816,170	$129,274,980
SFD	Smithfield Foods Inc	2,286,616	$63,956,649
SMPL	Simply Good Foods Co	2,057,900	$29,530,865
VSNT	Versant Media Group, Inc.	479,454	$17,749,387
PDD	PDD Holdings Inc.	136,900	$13,988,442
SFM	Sprouts Farmers Market, Inc.	172,872	$13,333,617
INDV	Indivior Pharmaceuticals, Inc.	373,734	$11,391,412
FTV	Fortive Corp	98,600	$5,450,608
PNFP	Pinnacle Financial Partners, Inc.	51,479	$4,434,401
BAH	Booz Allen Hamilton Holding Corp	48,300	$3,768,849
BALL	BALL Corp	53,200	$3,144,652
PEGA	Pegasystems Inc	72,100	$3,068,576
VTOL	Bristow Group Inc.	45,974	$2,155,720
MIDD	MIDDLEBY Corp	12,400	$2,043,482
NJR	New Jersey Resources Corp	31,380	$1,723,389
DLB	Dolby Laboratories, Inc.	28,100	$1,687,686
WIT	Wipro Ltd	763,200	$1,617,984
HUBS	Hubspot Inc	6,400	$1,562,240
KFRC	Kforce Inc	47,428	$1,386,794
PMTS	CPI Card Group Inc.	92,100	$1,336,371
ORRF	Orrstown Financial Services Inc	30,700	$1,107,656
PMT	PennyMac Mortgage Investment Trust	79,500	$926,970
FDS	Factset Research Systems Inc	4,080	$885,319
UTL	Unitil Corp	16,300	$851,512
HG	Hamilton Insurance Group, Ltd.	21,900	$653,277
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	6,950,571	$134,910,583
BG	Bunge Global SA	1,339,340	$119,308,407
EIG	Employers Holdings, Inc.	274,774	$11,861,993
GEF	Greif, Inc	146,900	$9,945,130
HP	Helmerich & Payne, Inc.	344,280	$9,873,950
LYB	LyondellBasell Industries N.V.	226,100	$9,790,130
TEX	Terex Corp	163,900	$8,748,982
SEE	SEALED AIR CORP/DE	145,600	$6,032,208
MKSI	Mks Inc	31,492	$5,032,421
NFLX	Netflix Inc	27,630	$2,590,588
OMC	Omnicom Group Inc.	31,300	$2,527,475
CVGW	Calavo Growers Inc	73,425	$1,596,993
FTNT	Fortinet, Inc.	19,335	$1,535,392
JEF	Jefferies Financial Group Inc.	21,378	$1,324,794
NOK	Nokia Corp	163,442	$1,057,469
GHC	Graham Holdings Co	700	$769,020
PATH	UiPath, Inc.	33,400	$547,426
VRSN	Verisign Inc/Ca	2,000	$485,900
AMPY	Amplify Energy Corp.	98,400	$449,688
XP	XP Inc.	25,400	$415,798
ISTR	Investar Holding Corp	12,200	$325,984
PNRG	Primeenergy Resources Corp	1,700	$290,700
INTU	Intuit Inc.	400	$264,968
RYZ	Ryerson Holding Corp	10,500	$264,180
SGHC	Super Group (SGHC) Ltd	20,900	$249,755
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

865 tracked positions · $46,314,310,269 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 865 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	2,671,968	-36,361	$768,351,118	−9.4%	1.66%
T	At&T Inc. Communication Services	Reduced	22,209,020	-199,406	$643,839,489	+15.7%	1.39%
C	Citigroup Inc Financial Services	Reduced	5,626,886	-129,793	$638,145,141	−5.0%	1.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,048,373	-329,297	$624,473,261	−3.2%	1.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,088,709	-85,724	$612,120,805	+12.4%	1.32%
VZ	Verizon Communications Inc Communication Services	Added	12,134,056	+69,107	$609,129,611	+24.0%	1.32%
BMY	Bristol Myers Squibb Co Healthcare	Added	8,855,362	+202,573	$537,077,705	+15.1%	1.16%
STT	State Street Corp Financial Services	Reduced	4,085,846	-140,195	$517,104,669	−5.2%	1.12%
GM	General Motors Co Consumer Cyclical	Reduced	6,837,010	-211,955	$509,357,245	−11.1%	1.10%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,265,676	-676,980	$506,037,143	−11.8%	1.09%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,148,764	-143,144	$489,503,102	−16.5%	1.06%
QCOM	Qualcomm Inc/De Technology	Added	3,785,074	+323,304	$487,441,829	−17.7%	1.05%
PFE	Pfizer Inc Healthcare	Reduced	17,290,693	-212,021	$485,522,659	+11.4%	1.05%
KR	Kroger Co Consumer Defensive	Reduced	6,632,349	-165,089	$479,916,773	+13.0%	1.04%
EBAY	Ebay Inc Consumer Cyclical	Reduced	5,179,705	-258,415	$471,456,749	−0.5%	1.02%
DELL	Dell Technologies Inc. Technology	Reduced	2,821,292	-12,308	$463,058,655	+29.8%	1.00%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	2,386,840	-69,117	$451,232,102	+8.1%	0.97%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,827,239	-169,612	$414,298,621	+3.8%	0.89%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,892,522	-1,253,758	$403,130,791	−20.8%	0.87%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	2,978,107	-86,724	$402,729,409	−4.6%	0.87%
CMCSA	Comcast Corp Communication Services	Reduced	13,768,980	-39,555	$395,307,415	−4.2%	0.85%
MO	Altria Group, Inc. Consumer Defensive	Added	5,984,735	+782,882	$394,932,662	+31.7%	0.85%
FDX	Fedex Corp Industrials	Reduced	1,105,365	-27,620	$393,708,939	+20.3%	0.85%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	818,427	-7,440	$387,312,393	+0.5%	0.84%
FOXA	Fox Corp Communication Services	Reduced	6,421,400	-169,089	$375,009,760	−22.1%	0.81%
INCY	Incyte Corp Healthcare	Reduced	3,920,056	-13,702	$368,955,670	−5.0%	0.80%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	6,060,165	-143,218	$363,428,095	+0.3%	0.78%
SNX	Td Synnex Corp Technology	Added	2,137,083	+50,479	$360,547,272	+15.0%	0.78%
TXT	Textron Inc Industrials	Added	4,073,227	+38,385	$356,651,756	+1.4%	0.77%
BWA	Borgwarner Inc Consumer Cyclical	Added	6,451,864	+5,323	$350,078,140	+20.5%	0.76%
CRUS	Cirrus Logic, Inc. Technology	Reduced	2,312,744	-43,501	$334,469,037	+19.8%	0.72%
EXEL	Exelixis, Inc. Healthcare	Reduced	7,745,715	-217	$332,213,716	−2.1%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,939,270	-151,649	$329,016,548	+30.8%	0.71%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,503,497	-37,155	$323,441,154	−10.2%	0.70%
AIG	American International Group, Inc. Financial Services	Added	4,172,293	+181,421	$313,965,048	−8.0%	0.68%
MPC	Marathon Petroleum Corp Energy	Reduced	1,281,834	-48,030	$312,998,226	+44.7%	0.68%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	2,655,679	-63,250	$312,334,407	−2.0%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,115,518	-194,148	$298,131,502	−14.1%	0.64%
DIS	Walt Disney Co Communication Services	Added	3,091,308	+2,999,508	$297,940,265	+2752.7%	0.64%
VLO	Valero Energy Corp/Tx Energy	Reduced	1,201,370	-42,780	$296,834,499	+46.6%	0.64%
OSK	Oshkosh Corp Industrials	Added	1,988,650	+74,881	$292,749,166	+21.8%	0.63%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	11,821,086	-67,906	$281,460,057	−1.4%	0.61%
ALL	Allstate Corp Financial Services	Added	1,351,375	+720,370	$280,194,092	+113.3%	0.60%
ARW	Arrow Electronics, Inc. Technology	Reduced	1,922,005	-38,760	$275,634,737	+27.6%	0.60%
FHN	First Horizon Corp Financial Services	Reduced	12,060,244	-109,438	$274,491,153	−5.6%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Reduced	317,274	-8,798	$268,410,631	−6.4%	0.58%
DBX	Dropbox, Inc. Technology	Reduced	11,682,581	-53,060	$265,428,240	−18.6%	0.57%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	1,143,870	+216,765	$264,108,144	+0.6%	0.57%
DOX	Amdocs Ltd Technology	Added	4,003,437	+324,905	$261,264,298	−11.8%	0.56%
MTG	Mgic Investment Corp Financial Services	Reduced	9,899,033	-125,094	$259,849,616	−11.3%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.