LSV ASSET MANAGEMENT

CIK

1050470

Location

CHICAGO, IL

Portfolio Value

Large $54,839,844,820

Diversification

Diversified

Filing Date

Global Rank

#154 / 8,700 ▲ 22

Top Industry

Banks - Regional 5.1%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

874 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.1%

+0.4 pts

Top 5

8.2%

+1.1 pts

Top 10

13.8%

+0.9 pts

HHI

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.2%	$11,095,532,742	198
Technology	19.8%	$10,865,526,001	133
Consumer Cyclical	12.8%	$7,044,707,769	123
Healthcare	12.7%	$6,961,926,787	87
Industrials	9.6%	$5,273,387,321	102
Communication Services	8.2%	$4,495,515,562	39
Consumer Defensive	6.0%	$3,277,679,695	47
Energy	5.2%	$2,830,903,212	44
Real Estate	2.2%	$1,228,317,030	56
Basic Materials	2.2%	$1,199,276,823	31
Utilities	0.9%	$518,523,071	13
Unclassified	0.1%	$48,548,807	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYFT	Lyft, Inc.	+5,257,913	7,712,648	$112,681,787
SFD	Smithfield Foods Inc	+4,827,413	7,114,029	$172,586,343
CART	Maplebear Inc.	+3,786,818	4,533,815	$214,676,140
PAGS	PagSeguro Digital Ltd.	+3,036,160	3,054,960	$27,647,388
FRSH	Freshworks Inc.	+2,902,279	2,922,979	$29,580,547
SON	Sonoco Products Co	+2,561,528	4,648,027	$261,916,321
TBLA	Taboola.com Ltd.	+2,403,755	5,619,344	$28,096,720
HPQ	Hp Inc	+2,085,469	13,193,516	$289,465,741
ADT	ADT Inc.	+2,061,758	31,846,158	$207,000,027
M	Macy's, Inc.	+1,731,128	8,303,495	$195,547,307
GEHC	GE HealthCare Technologies Inc.	+1,666,732	3,482,902	$222,940,557
PFE	Pfizer Inc	+1,649,811	18,940,504	$456,087,336
AEO	American Eagle Outfitters Inc	+1,604,060	2,755,960	$47,402,512
UPS	United Parcel Service Inc	+1,560,862	1,567,862	$168,545,165
CLVT	Clarivate PLC	+1,494,600	4,045,800	$8,738,928
DIS	Walt Disney Co	+1,464,231	4,555,539	$438,470,628
FBP	First Bancorp /Pr/	+1,404,878	3,294,478	$85,887,041
T	At&T Inc.	+1,308,134	23,517,154	$486,805,087
HAL	Halliburton Co	+1,249,144	7,705,970	$261,617,681
HPE	Hewlett Packard Enterprise Co	+1,164,888	12,985,974	$585,797,287
TDC	Teradata Corp /De/	+1,112,451	4,538,286	$157,251,609
CRM	Salesforce, Inc.	+1,102,764	2,336,664	$366,061,782
GEN	Gen Digital Inc.	+1,102,196	9,993,371	$248,735,004
TENB	Tenable Holdings, Inc.	+1,073,500	1,086,700	$40,077,496
FHN	First Horizon Corp	+1,053,166	13,113,410	$336,227,832
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OGN	Organon & Co.	−3,522,694	3,737,036	$50,599,467
SXC	SunCoke Energy, Inc.	−2,731,679	447,652	$3,603,598
MGM	MGM Resorts International	−2,380,600	105,000	$5,020,050
ADEA	Adeia Inc.	−2,197,828	337,700	$11,120,461
BNY	Bank of New York Mellon Corp	−2,013,776	2,251,900	$325,647,259
EBAY	Ebay Inc	−1,766,901	3,412,804	$381,380,847
UNIT	Uniti Group Inc.	−1,455,045	311,983	$3,578,445
FLEX	Flex Ltd.	−1,305,800	719,700	$116,641,779
GT	Goodyear Tire & Rubber Co /Oh/	−1,043,405	3,543,399	$23,386,433
CNC	Centene Corp	−1,001,222	656,800	$42,159,992
CSCO	Cisco Systems, Inc.	−938,974	7,109,399	$835,070,006
JNJ	Johnson & Johnson	−833,669	184,693	$46,906,481
MOS	Mosaic Co	−768,250	780,740	$16,543,880
PLAB	Photronics Inc	−697,250	2,185,268	$71,086,768
PLTK	Playtika Holding Corp.	−636,700	3,717,725	$13,829,937
IMXI	International Money Express, Inc.	−616,384	103,837	$1,500,444
SBRA	Sabra Health Care REIT, Inc.	−574,800	376,200	$7,339,662
ACMR	ACM Research, Inc.	−533,207	12,100	$1,535,369
GFF	Griffon Corp	−473,710	204,628	$19,957,368
AMKR	Amkor Technology, Inc.	−466,300	844,200	$72,795,366
NAVI	Navient Corp	−461,358	751,500	$6,395,265
AAL	American Airlines Group Inc.	−457,200	2,546,886	$46,022,230
FSK	FS KKR Capital Corp	−446,850	1,085,115	$11,393,707
GBDC	GOLUB CAPITAL BDC, Inc.	−436,040	409,860	$5,278,996
FDX	Fedex Corp	−435,289	670,076	$209,820,897
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FAF	First American Financial Corp	2,315,857	$158,844,631
SAH	Sonic Automotive Inc	733,977	$62,233,909
YUMC	Yum China Holdings, Inc.	1,436,989	$58,729,740
FDXF	FedEx Freight Holding Company, Inc.	355,242	$53,641,542
SLGN	Silgan Holdings Inc	922,772	$42,807,393
CDW	CDW Corp	291,400	$40,982,496
NUE	Nucor Corp	72,719	$16,198,157
PD	PagerDuty, Inc.	1,626,100	$15,691,865
LVS	Las Vegas Sands Corp	228,299	$10,545,130
FBIN	Fortune Brands Innovations, Inc.	171,400	$9,409,860
INTU	Intuit Inc.	36,000	$9,396,000
VVX	V2X, Inc.	124,400	$9,275,264
CNK	Cinemark Holdings, Inc.	238,015	$7,552,215
INSW	International Seaways, Inc.	96,400	$7,383,276
INGM	Ingram Micro Holding Corp	194,000	$5,321,420
STBA	S&T Bancorp Inc	104,159	$5,112,123
DUK	Duke Energy CORP	27,214	$3,444,748
NEXN	Nexxen International Ltd.	374,001	$3,377,229
GIC	GLOBAL INDUSTRIAL Co	99,420	$3,326,593
INFY	Infosys Ltd	273,300	$2,866,917
WASH	Washington Trust Bancorp Inc	67,597	$2,465,938
NSIT	Insight Enterprises Inc	18,973	$2,310,911
TMUS	T-Mobile US, Inc.	13,300	$2,230,809
RDY	Dr Reddys Laboratories Ltd	146,800	$2,127,132
OPCH	Option Care Health, Inc.	99,600	$2,088,612
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CNR	Core Natural Resources, Inc.	151,414	$15,857,588
CVLG	Covenant Logistics Group, Inc.	456,200	$12,385,830
WCC	Wesco International Inc	31,300	$8,564,306
TFX	Teleflex Inc	59,800	$7,152,678
L	Loews Corp	61,900	$6,607,206
ACHC	Acadia Healthcare Company, Inc.	197,200	$4,612,508
PNFP	Pinnacle Financial Partners, Inc.	51,479	$4,434,401
GNW	Genworth Financial Inc	336,400	$2,731,568
SPG	Simon Property Group Inc.	13,895	$2,591,834
HFWA	Heritage Financial Corp /Wa/	74,500	$1,937,000
PSKY	Paramount Skydance Corp	188,868	$1,703,589
III	Information Services Group Inc.	342,092	$1,313,633
VIRC	Virco Mfg Corporation	181,700	$1,112,004
NRG	Nrg Energy, Inc.	6,800	$993,752
SLB	Slb Limited/Nv	16,800	$863,352
HBNC	Horizon Bancorp Inc /In/	28,836	$477,812
BSET	Bassett Furniture Industries Inc	28,500	$403,275
LOW	Lowes Companies Inc	1,100	$259,908
KRT	Karat Packaging Inc.	8,600	$240,112
KROS	Keros Therapeutics, Inc.	20,900	$230,736
SPGI	S&P Global Inc.	500	$212,669
MDXG	Mimedx Group, Inc.	53,119	$209,820
FRD	Friedman Industries Inc	9,815	$173,921
FITB	Fifth Third Bancorp	3,300	$153,318
TRIN	Trinity Capital Inc.	9,000	$132,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

874 tracked positions · $54,839,844,820 total · filing declares 889 positions · $55,104,331 · as of Jun 30, 2026

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

Showing 1–50 of 874 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	3,261,475	+522,777	$1,165,280,498	+48.0%	2.12%
DELL	Dell Technologies Inc. Technology	Reduced	2,390,476	-430,816	$1,031,394,774	+122.7%	1.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,109,399	-938,974	$835,070,006	+33.7%	1.52%
C	Citigroup Inc Financial Services	Added	5,664,895	+38,009	$792,858,704	+24.2%	1.45%
STT	State Street Corp Financial Services	Reduced	4,068,928	-16,918	$690,090,188	+33.5%	1.26%
MRK	Merck & Co., Inc. Healthcare	Added	5,299,408	+210,699	$680,973,928	+11.2%	1.24%
QCOM	Qualcomm Inc/De Technology	Reduced	3,454,750	-330,324	$638,403,252	+31.0%	1.16%
SNX	Td Synnex Corp Technology	Added	2,229,003	+91,920	$595,901,662	+65.3%	1.09%
HPE	Hewlett Packard Enterprise Co Technology	Added	12,985,974	+1,164,888	$585,797,287	+108.1%	1.07%
BMY	Bristol Myers Squibb Co Healthcare	Added	9,852,232	+996,870	$567,685,607	+5.7%	1.04%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	2,275,145	-111,695	$548,241,690	+21.5%	1.00%
VZ	Verizon Communications Inc Communication Services	Added	12,904,335	+770,279	$546,369,543	−10.3%	1.00%
GM	General Motors Co Consumer Cyclical	Added	7,023,902	+186,892	$541,402,366	+6.3%	0.99%
MU	Micron Technology Inc Technology	Reduced	467,962	-141,403	$540,163,856	+162.4%	0.98%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,153,417	+4,653	$508,518,380	+3.9%	0.93%
AMAT	Applied Materials Inc /De Technology	Reduced	677,323	-3,753	$489,704,529	+110.4%	0.89%
T	At&T Inc. Communication Services	Added	23,517,154	+1,308,134	$486,805,087	−24.4%	0.89%
CVS	CVS HEALTH Corp Healthcare	Added	4,635,285	+131,788	$479,520,233	+48.3%	0.87%
MO	Altria Group, Inc. Consumer Defensive	Added	6,515,621	+530,886	$468,798,930	+18.7%	0.85%
INCY	Incyte Corp Healthcare	Added	4,123,759	+203,703	$467,469,320	+26.7%	0.85%
PFE	Pfizer Inc Healthcare	Added	18,940,504	+1,649,811	$456,087,336	−6.1%	0.83%
EXEL	Exelixis, Inc. Healthcare	Added	8,146,478	+400,763	$443,249,867	+33.4%	0.81%
DIS	Walt Disney Co Communication Services	Added	4,555,539	+1,464,231	$438,470,628	+47.2%	0.80%
BWA	Borgwarner Inc Consumer Cyclical	Added	6,576,464	+124,600	$436,677,209	+24.7%	0.80%
TXT	Textron Inc Industrials	Added	4,595,936	+522,709	$421,585,209	+18.2%	0.77%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	5,748,864	-311,301	$402,822,900	+10.8%	0.73%
ARW	Arrow Electronics, Inc. Technology	Reduced	1,886,595	-35,410	$402,618,238	+46.1%	0.73%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	1,526,080	+382,210	$390,493,350	+47.9%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,784,283	+668,765	$386,568,445	+29.7%	0.70%
EBAY	Ebay Inc Consumer Cyclical	Reduced	3,412,804	-1,766,901	$381,380,847	−19.1%	0.70%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	2,734,765	+79,086	$375,237,105	+20.1%	0.68%
UAL	United Airlines Holdings, Inc. Industrials	Added	2,734,489	+153,260	$371,863,159	+56.5%	0.68%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	2,801,407	-176,700	$371,242,455	−7.8%	0.68%
MPC	Marathon Petroleum Corp Energy	Added	1,444,352	+162,518	$369,277,475	+18.0%	0.67%
KR	Kroger Co Consumer Defensive	Reduced	6,596,548	-35,801	$366,306,310	−23.7%	0.67%
CRM	Salesforce, Inc. Technology	Added	2,336,664	+1,102,764	$366,061,782	+58.9%	0.67%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	3,903,386	+76,147	$364,576,252	−12.0%	0.66%
ADBE	Adobe Inc. Technology	Added	1,769,487	+770,045	$362,780,224	+49.3%	0.66%
ALL	Allstate Corp Financial Services	Added	1,516,509	+165,134	$360,838,151	+28.8%	0.66%
CMCSA	Comcast Corp Communication Services	Added	14,471,395	+702,415	$355,272,747	−10.1%	0.65%
CRUS	Cirrus Logic, Inc. Technology	Added	2,356,961	+44,217	$350,079,417	+4.7%	0.64%
FOXA	Fox Corp Communication Services	Added	6,701,958	+280,558	$349,574,129	−6.8%	0.64%
FHN	First Horizon Corp Financial Services	Added	13,113,410	+1,053,166	$336,227,832	+22.5%	0.61%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,635,721	-256,801	$332,996,991	−17.4%	0.61%
AIG	American International Group, Inc. Financial Services	Added	4,440,767	+268,474	$330,970,364	+5.4%	0.60%
OSK	Oshkosh Corp Industrials	Added	2,131,692	+143,042	$327,172,088	+11.8%	0.60%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	2,251,900	-2,013,776	$325,647,259	−35.6%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Reduced	316,773	-501	$320,374,709	+19.4%	0.58%
DAL	Delta Air Lines, Inc. Industrials	Added	3,419,962	+138,977	$320,313,640	+46.9%	0.58%
VLO	Valero Energy Corp/Tx Energy	Added	1,218,970	+17,600	$317,468,546	+7.0%	0.58%

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.