LSV ASSET MANAGEMENT

CIK

1050470

Location

CHICAGO, IL

Portfolio Value

Mid $7,664,709,723

Diversification

Diversified

Filing Date

Global Rank

#151 / 8,588 ▲ 4

Top Industry

Drug Manufacturers - General 5.5%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed May 12, 2026 · 36d

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

+71.1%

SPY

+76.8%

Annualised alpha

-1.3%

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

128 positions · $7,664,709,723 total · Technology only · 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 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRSR	Corsair Gaming, Inc. Technology	NEW	4,100	NEW	$22,755	NEW	0.00%
XYZ	Block, Inc. Technology	Held	1,100	0	$66,198	−7.5%	0.00%
DOCU	Docusign, Inc. Technology	Held	2,300	0	$109,043	−30.7%	0.00%
CXM	Sprinklr, Inc. Technology	Held	20,000	0	$120,000	−22.9%	0.00%
OTEX	Open Text Corp Technology	Held	5,500	0	$122,320	−31.7%	0.00%
FRSH	Freshworks Inc. Technology	Held	20,700	0	$166,221	−34.4%	0.00%
DFIN	Donnelley Financial Solutions, Inc. Technology	Held	3,700	0	$174,418	+1.0%	0.00%
BLKB	Blackbaud Inc Technology	Held	4,700	0	$181,467	−39.0%	0.00%
PAGS	PagSeguro Digital Ltd. Technology	Held	18,800	0	$188,376	+3.9%	0.00%
ACN	Accenture plc Technology	Held	1,000	0	$198,290	−26.1%	0.00%
BILL	BILL Holdings, Inc. Technology	NEW	5,200	NEW	$199,160	NEW	0.00%
KN	Knowles Corp Technology	Held	7,800	0	$200,304	+19.8%	0.00%
IMOS	Chipmos Technologies Inc Technology	Held	5,600	0	$200,368	+20.8%	0.00%
DGII	Digi International Inc Technology	Held	4,200	0	$202,440	+11.3%	0.00%
BOX	Box Inc Technology	Held	9,000	0	$212,760	−21.0%	0.00%
MQ	Marqeta, Inc. Technology	NEW	52,600	NEW	$214,608	NEW	0.00%
TENB	Tenable Holdings, Inc. Technology	NEW	13,200	NEW	$223,344	NEW	0.00%
XPER	Xperi Inc. Technology	Held	40,800	0	$228,480	−4.4%	0.00%
ATEN	A10 Networks, Inc. Technology	Held	10,400	0	$240,448	+30.7%	0.00%
QLYS	Qualys, Inc. Technology	Held	2,900	0	$254,765	−33.9%	0.00%
SHLS	Shoals Technologies Group, Inc. Technology	Reduced	42,400	-14,700	$278,992	−42.5%	0.00%
RBBN	Ribbon Communications Inc. Technology	Held	135,800	0	$287,896	−26.4%	0.00%
KLAC	Kla Corp Technology	Held	200	0	$294,482	+21.2%	0.00%
DAKT	Daktronics Inc /Sd/ Technology	Reduced	15,500	-21,700	$303,025	−58.8%	0.00%
EVTC	EVERTEC, Inc. Technology	Held	10,900	0	$307,598	−3.0%	0.00%
DIOD	Diodes Inc /Del/ Technology	Held	4,600	0	$313,996	+38.3%	0.00%
SYNA	SYNAPTICS Inc Technology	Held	4,900	0	$343,196	−5.4%	0.00%
IDCC	InterDigital, Inc. Technology	Held	1,200	0	$362,400	−5.1%	0.00%
LFUS	Littelfuse Inc /De Technology	Held	1,100	0	$373,285	+34.2%	0.00%
STNE	StoneCo Ltd. Technology	Held	27,500	0	$388,300	−4.5%	0.01%
NXT	Nextpower Inc. Technology	Reduced	3,600	-800	$433,980	+13.2%	0.01%
PLUS	Eplus Inc Technology	Held	6,600	0	$496,650	−14.2%	0.01%
KSPI	Joint Stock Co Kaspi.kz Technology	Held	7,500	0	$555,525	−5.2%	0.01%
IBEX	IBEX Ltd Technology	Held	22,900	0	$614,178	−29.8%	0.01%
IBM	International Business Machines Corp Technology	Reduced	2,700	-19,280	$654,453	−89.9%	0.01%
YOU	Clear Secure, Inc. Technology	Held	13,900	0	$672,899	+38.0%	0.01%
FIVN	Five9, Inc. Technology	Added	52,900	+40,600	$802,493	+225.4%	0.01%
OOMA	Ooma Inc Technology	Added	55,600	+54,779	$808,980	+8300.6%	0.01%
MEI	Methode Electronics Inc Technology	Held	168,100	0	$927,912	−16.9%	0.01%
EEFT	Euronet Worldwide, Inc. Technology	Held	14,900	0	$988,913	−12.8%	0.01%
CHKP	Check Point Software Technologies Ltd Technology	Held	7,400	0	$1,057,090	−23.0%	0.01%
III	Information Services Group Inc. Technology	Reduced	342,092	-129,908	$1,313,633	−51.8%	0.02%
ST	Sensata Technologies Holding plc Technology	Held	42,700	0	$1,503,894	+5.8%	0.02%
HCKT	Hackett Group, Inc. Technology	Added	119,800	+38,400	$1,558,598	−2.5%	0.02%
HUBS	Hubspot Inc Technology	NEW	6,400	NEW	$1,562,240	NEW	0.02%
ERIC	Ericsson Lm Telephone Co Technology	Added	142,400	+103,200	$1,604,848	+324.2%	0.02%
WIT	Wipro Ltd Technology	NEW	763,200	NEW	$1,617,984	NEW	0.02%
MITK	Mitek Systems Inc Technology	Reduced	132,800	-9,791	$1,792,800	+19.2%	0.02%
HLIT	Harmonic Inc. Technology	Added	206,600	+92,400	$1,855,268	+64.3%	0.02%
UBER	Uber Technologies, Inc Technology	Reduced	28,694	-5,145	$2,063,959	−25.4%	0.03%