LSV ASSET MANAGEMENT

CIK

1050470

Location

CHICAGO, IL

Portfolio Value

Mid $7,664,709,723

Diversification

Diversified

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 SPY

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

Cloned portfolio

+71.7%

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, 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
CSCO	Cisco Systems, Inc. Technology	Reduced	8,048,373	-329,297	$624,473,261	−3.2%	8.15%
QCOM	Qualcomm Inc/De Technology	Added	3,785,074	+323,304	$487,441,829	−17.7%	6.36%
DELL	Dell Technologies Inc. Technology	Reduced	2,821,292	-12,308	$463,058,655	+29.8%	6.04%
SNX	Td Synnex Corp Technology	Added	2,137,083	+50,479	$360,547,272	+15.0%	4.70%
CRUS	Cirrus Logic, Inc. Technology	Reduced	2,312,744	-43,501	$334,469,037	+19.8%	4.36%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	11,821,086	-67,906	$281,460,057	−1.4%	3.67%
ARW	Arrow Electronics, Inc. Technology	Reduced	1,922,005	-38,760	$275,634,737	+27.6%	3.60%
DBX	Dropbox, Inc. Technology	Reduced	11,682,581	-53,060	$265,428,240	−18.6%	3.46%
DOX	Amdocs Ltd Technology	Added	4,003,437	+324,905	$261,264,298	−11.8%	3.41%
ADBE	Adobe Inc. Technology	Added	999,442	+86,202	$242,944,361	−24.0%	3.17%
AMAT	Applied Materials Inc /De Technology	Reduced	681,076	-375,540	$232,784,966	−14.3%	3.04%
CRM	Salesforce, Inc. Technology	Added	1,233,900	+1,232,700	$230,332,113	+72356.1%	3.01%
HPQ	Hp Inc Technology	Reduced	11,108,047	-116,592	$213,385,582	−14.7%	2.78%
MU	Micron Technology Inc Technology	Reduced	609,365	-100,882	$205,867,871	+1.6%	2.69%
AVT	Avnet Inc Technology	Added	2,861,813	+50,642	$176,344,917	+30.5%	2.30%
GEN	Gen Digital Inc. Technology	Added	8,891,175	+157,559	$167,420,825	−29.5%	2.18%
SAIC	Science Applications International Corp Technology	Added	1,576,273	+53,459	$149,619,833	−2.4%	1.95%
JBL	Jabil Inc Technology	Reduced	535,515	-746,154	$142,248,849	−51.3%	1.86%
FLEX	Flex Ltd. Technology	Reduced	2,025,500	-1,717,869	$132,589,230	−41.4%	1.73%
QRVO	Qorvo, Inc. Technology	Added	1,650,228	+94,767	$127,727,647	−2.8%	1.67%
CTSH	Cognizant Technology Solutions Corp Technology	Added	2,072,590	+265,672	$127,153,396	−15.2%	1.66%
G	Genpact LTD Technology	Added	3,358,372	+890,760	$125,099,357	+8.4%	1.63%
RNG	RingCentral, Inc. Technology	Added	3,252,400	+380,700	$120,956,756	+45.8%	1.58%
PLAB	Photronics Inc Technology	Reduced	2,882,518	-945	$116,482,552	+26.2%	1.52%
SNDK	Sandisk Corp Technology	Reduced	180,072	-86,313	$114,406,944	+80.9%	1.49%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	1,905,678	-2,815	$102,049,056	−15.7%	1.33%
WDC	Western Digital Corp Technology	Reduced	369,272	-375,140	$99,884,383	−22.1%	1.30%
ZM	Zoom Communications, Inc. Technology	Added	1,179,049	+11,242	$94,783,749	−5.9%	1.24%
AKAM	Akamai Technologies Inc Technology	Added	823,020	+39,120	$94,523,847	+38.2%	1.23%
TDC	Teradata Corp /De/ Technology	Added	3,425,835	+825,619	$87,804,151	+10.9%	1.15%
NTCT	Netscout Systems Inc Technology	Added	2,745,452	+457,416	$87,277,919	+41.0%	1.14%
GTM	ZoomInfo Technologies Inc. Technology	Added	12,246,562	+2,065,180	$73,234,440	−29.3%	0.96%
VNT	Vontier Corp Technology	Added	1,981,199	+70,613	$70,273,128	−1.1%	0.92%
NTAP	NetApp, Inc. Technology	Added	652,166	+106,972	$66,775,276	+14.4%	0.87%
ADEA	Adeia Inc. Technology	Reduced	2,535,528	-254,586	$60,928,737	+26.6%	0.79%
AMKR	Amkor Technology, Inc. Technology	Reduced	1,310,500	-1,509,562	$59,011,815	−47.0%	0.77%
GCT	GigaCloud Technology Inc Technology	Added	1,039,890	+303,290	$47,190,208	+63.1%	0.62%
DXC	DXC Technology Co Technology	Added	3,688,588	+107,372	$46,365,551	−11.6%	0.60%
LDOS	Leidos Holdings, Inc. Technology	Added	283,100	+13,300	$44,027,712	−9.5%	0.57%
UPBD	Upbound Group, Inc. Technology	Reduced	2,313,279	-202,000	$41,754,685	−5.5%	0.54%
ACLS	Axcelis Technologies Inc Technology	Held	429,500	0	$39,977,860	+15.9%	0.52%
NATL	NCR Atleos Corp Technology	Reduced	901,399	-196,600	$39,282,968	−6.1%	0.51%
DBD	DIEBOLD NIXDORF, Inc Technology	Added	519,100	+193,183	$39,160,904	+77.0%	0.51%
RAMP	LiveRamp Holdings, Inc. Technology	Added	1,276,218	+1,084,918	$33,845,301	+502.4%	0.44%
NVDA	Nvidia Corp Technology	Added	192,500	+17,496	$33,572,000	+2.9%	0.44%
LYFT	Lyft, Inc. Technology	Added	2,454,735	+2,431,335	$32,647,975	+7103.0%	0.43%
CSGS	Csg Systems International Inc Technology	Reduced	397,170	-531,705	$31,749,769	−55.4%	0.41%
SCSC	Scansource, Inc. Technology	Added	852,163	+4,300	$30,933,516	−6.6%	0.40%
AAPL	Apple Inc. Technology	Added	103,714	+561	$26,321,576	−6.1%	0.34%
PRGS	Progress Software Corp /Ma Technology	Added	988,400	+6,600	$25,352,460	−39.9%	0.33%