LSV ASSET MANAGEMENT
Filing Date
Global Rank
#151
/ 8,586
▲ 4
Top Industry
Drug Manufacturers - General
5.5%
3Y Alpha vs SPY
-1.5%
Period ended 3 months ago
Filed May 12, 2026 · 35d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.5%
SPY
+78.1%
Annualised alpha
-1.5%
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, 2025Top Position
1.7%
−0.2 pts
Top 5
7.1%
−0.2 pts
Top 10
12.9%
−0.5 pts
HHI
57
Diversified−1
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.4% | $9,463,240,431 |
| Technology | 16.6% | $7,664,709,723 |
| Healthcare | 13.5% | $6,262,763,044 |
| Consumer Cyclical | 12.2% | $5,653,545,550 |
| Industrials | 9.8% | $4,519,836,084 |
| Communication Services | 8.4% | $3,899,379,610 |
| Consumer Defensive | 6.7% | $3,108,285,546 |
| Energy | 6.3% | $2,919,035,956 |
| Basic Materials | 2.8% | $1,290,115,279 |
| Real Estate | 2.2% | $1,003,932,994 |
| Utilities | 1.1% | $518,269,033 |
| Unclassified | 0.0% | $674,231 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
29 positions ·
$1,290,115,279 total
· Basic Materials 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 3,827,239 | $414,298,621 | 32.11% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 1,458,988 | $189,435,001 | 14.68% | |
| NEU |
Newmarket Corp
Basic Materials
|
Reduced | 266,387 | $170,740,747 | 13.23% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 714,790 | $128,662,200 | 9.97% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 1,202,039 | $91,739,616 | 7.11% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Reduced | 1,594,370 | $67,346,188 | 5.22% | |
| CBT |
Cabot Corp
Basic Materials
|
Held | 592,700 | $44,636,237 | 3.46% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 1,548,990 | $39,499,245 | 3.06% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
Reduced | 926,031 | $35,818,879 | 2.78% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
Reduced | 3,179,331 | $20,697,444 | 1.60% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Added | 268,022 | $19,008,120 | 1.47% | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
Added | 185,365 | $14,432,518 | 1.12% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Reduced | 550,679 | $13,436,567 | 1.04% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Added | 413,585 | $12,552,304 | 0.97% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Reduced | 102,000 | $7,736,700 | 0.60% | |
| CSTM |
Constellium SE
Basic Materials
|
Reduced | 233,500 | $5,739,430 | 0.44% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 65,595 | $4,771,380 | 0.37% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 36,146 | $3,372,060 | 0.26% | |
| OEC |
Orion S.A.
Basic Materials
|
Reduced | 195,900 | $1,273,350 | 0.10% | |
| RS |
Reliance, Inc.
Basic Materials
|
Held | 3,900 | $1,185,288 | 0.09% | |
| CMT |
Core Molding Technologies Inc
Basic Materials
|
Reduced | 47,872 | $1,072,332 | 0.08% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 46,822 | $744,938 | 0.06% | |
| CE |
Celanese Corp
Basic Materials
|
Held | 9,200 | $605,084 | 0.05% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
Reduced | 41,300 | $531,118 | 0.04% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 3,500 | $374,080 | 0.03% | |
| ODC |
Oil-Dri Corp of America
Basic Materials
|
Held | 2,700 | $175,743 | 0.01% | |
| FRD |
Friedman Industries Inc
Basic Materials
|
Reduced | 9,815 | $173,921 | 0.01% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Held | 475 | $36,176 | 0.00% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
NEW | 3,400 | $19,992 | 0.00% |