Position in GEN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$167,420,825
-$70,046,194 QoQ
Shares Held
8,891,175
+1.8% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $1,230,126,039 across 32 Software - Infrastructure names. GEN ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBX |
Dropbox, Inc.
|
11,682,581 | $265,428,240 | |
| 2 | DOX |
Amdocs Ltd
|
4,003,437 | $261,264,298 | |
| 3 | GEN |
Gen Digital Inc.
This page
|
8,891,175 | $167,420,825 | |
| 4 | AKAM |
Akamai Technologies Inc
|
823,020 | $94,523,847 | |
| 5 | TDC |
Teradata Corp /De/
|
3,425,835 | $87,804,151 | |
| 6 | NTCT |
Netscout Systems Inc
|
2,745,452 | $87,277,919 | |
| 7 | NTAP |
NetApp, Inc.
|
652,166 | $66,775,276 | |
| 8 | GCT |
GigaCloud Technology Inc
|
1,039,890 | $47,190,208 |
All Filings in GEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||