Position in GEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$248,735,004
+$81,314,179 QoQ
Shares Held
9,993,371
+12.4% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#12
of 707 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,644,540,844 across 32 Software - Infrastructure names. GEN ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBX |
Dropbox, Inc.
|
11,517,528 | $316,386,494 | |
| 2 | GEN |
Gen Digital Inc.
This page
|
9,993,371 | $248,735,004 | |
| 3 | DOX |
Amdocs Ltd
|
4,510,688 | $227,970,171 | |
| 4 | TDC |
Teradata Corp /De/
|
4,538,286 | $157,251,609 | |
| 5 | NTAP |
NetApp, Inc.
|
975,461 | $150,962,344 | |
| 6 | NTCT |
Netscout Systems Inc
|
3,161,650 | $137,689,857 | |
| 7 | AKAM |
Akamai Technologies Inc
|
480,700 | $56,823,547 | |
| 8 | GDDY |
GoDaddy Inc.
|
603,774 | $51,248,337 |
All Filings in GEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,735,004 | 9,993,371 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $167,420,825 | 8,891,175 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $237,467,019 | 8,733,616 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $242,578,809 | 8,544,516 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $253,536,780 | 8,623,700 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $217,841,222 | 8,208,034 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $221,468,058 | 8,088,680 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $236,619,902 | 8,626,318 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $184,052,914 | 7,368,011 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $111,509,843 | 4,978,118 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $105,002,076 | 4,601,318 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $77,417,502 | 4,378,818 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,469,160 | 79,200 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $156,156 | 9,100 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $195,013 | 9,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $183,274 | 9,100 | Shares | Sole | 2022-11-07 | |
| 2020-12-31 | $3,605,620 | 173,514 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,616,031 | 173,514 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,440,782 | 173,514 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,246,446 | 173,514 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||