LSV ASSET MANAGEMENT

Position in WMT — Walmart Inc.

CIK 1050470 CHICAGO, IL

Position in WMT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,393,098

-$135,546 QoQ

Shares Held

12,300

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,324

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LSV ASSET MANAGEMENT holds $347,052,299 across 4 Discount Stores names. WMT ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	1,895,636	$247,589,017
2	DG	Dollar General Corp	802,900	$92,421,819
3	DLTR	Dollar Tree, Inc.	46,700	$5,648,365
4	WMT	Walmart Inc. This page	12,300	$1,393,098

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,393,098	12,300	0.0%	Shares	Sole	2026-08-06
2026-03-31	$1,528,644	12,300	0.0%	Shares	Sole	2026-05-11
2025-12-31	$1,370,343	12,300	0.0%	Shares	Sole	2026-02-06
2025-09-30	$1,267,638	12,300	-27.0%	Shares	Sole	2025-11-06
2025-06-30	$1,646,615	16,840	-16.7%	Shares	Sole	2025-08-11
2025-03-31	$1,775,113	20,220	+0.3%	Shares	Sole	2025-05-09
2024-12-31	$1,821,456	20,160	+0.3%	Shares	Sole	2025-02-13
2024-09-30	$1,623,075	20,100	-71.4%	Shares	Sole	2024-11-12
2024-06-30	$4,760,013	70,300	-64.3%	Shares	Sole	2024-08-06
2024-03-31	$11,842,659	196,820	+38.9%	Shares	Sole	2024-05-06
2023-12-31	$22,345,311	141,740	-30.1%	Shares	Sole	2024-02-06
2023-09-30	$32,449,797	202,900	-13.0%	Shares	Sole	2023-11-03
2023-06-30	$36,670,070	233,300	+97.4%	Shares	Sole	2023-08-02
2023-03-31	$17,428,590	118,200	-15.3%	Shares	Sole	2023-05-02
2022-12-31	$19,779,691	139,500	-21.1%	Shares	Sole	2023-02-08
2022-09-30	$22,930,942	176,800	-11.0%	Shares	Sole	2022-11-07
2022-06-30	$24,145,807	198,600	-4.1%	Shares	Sole	2022-08-10
2022-03-31	$30,826,440	207,000	-2.3%	Shares	Sole	2022-05-12
2021-12-31	$30,659,811	211,900	-3.0%	Shares	Sole	2022-01-28
2021-09-30	$30,454,530	218,500	0.0%	Shares	Sole	2021-11-04
2021-06-30	$30,812,891	218,500	-50.7%	Shares	Sole	2021-08-04
2021-03-31	$60,199,900	443,200	-47.2%	Shares	Sole	2021-04-30
2020-12-31	$121,086,000	840,000	-21.4%	Shares	Sole	2021-02-08
2020-09-30	$149,591,878	1,069,200	-0.8%	Shares	Sole	2020-10-23
2020-06-30	$129,122,947	1,078,000	-15.4%	Shares	Sole	2020-08-05
2020-03-31	$144,854,010	1,274,900	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.