LSV ASSET MANAGEMENT

CIK

1050470

Location

CHICAGO, IL

Portfolio Value

Large $46,303,787,481

Diversification

Diversified

Filing Date

Global Rank

#88 / 8,232 ▲ 7

Top Industry

Drug Manufacturers - General 5.5%

3Y Alpha vs SPY

-0.7%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.1%

SPY

+76.3%

Annualised alpha

-0.7%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

866 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%	$9,463,240,431	200
Technology	16.6%	$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%	$4,519,836,084	99
Communication Services	8.4%	$3,899,379,610	36
Consumer Defensive	6.7%	$3,108,285,546	46
Energy	6.3%	$2,919,035,956	46
Basic Materials	2.8%	$1,290,115,279	29
Real Estate	2.2%	$1,003,932,994	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
NJR	New Jersey Resources Corp	31,380	$1,723,389
DLB	Dolby Laboratories, Inc.	28,100	$1,687,686
MIDD	MIDDLEBY Corp	12,400	$1,643,992
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

866 positions · $46,303,787,481 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 866 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	+2.2%	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	$393,708,905	+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	Exxon Mobil 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%	0.61%
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%