LSV Asset Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), LSV Asset Management reported 889 stock positions worth $55.1 billion. Its top holding was Alphabet Class A (GOOGL) at 2.1% of the portfolio, followed by Dell Technologies -C (DELL, 1.9%) and Cisco Systems (CSCO, 1.5%). Compared with Q1 2026, it opened 46 new positions, sold out of 42, added to 288 and reduced 281. The biggest buy was Hewlett Packard Enterprise (HPE, shares +10%) and the biggest sale Bank of New York Mellon (BNY, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001050470
- Portfolio Value
- $55.1B (Q2 2026)
- SEC Filing
- 0001050470-26-000007 ↗ filed Aug 6, 2026
Holdings Value
Holdings 889 stocks · $55.1B
| GOOGL Alphabet Inc. Class A | 2.07% | 3,193,945 | $1.1B | Add +19.5% |
| DELL Dell Technologies -C | 1.87% | 2,390,476 | $1.0B | Reduce -15.3% |
| CSCO Cisco Systems Inc. | 1.52% | 7,109,399 | $835.1M | Reduce -11.7% |
| C Citigroup Inc. | 1.44% | 5,664,895 | $792.9M | Add +0.7% |
| STT State Street Corp. | 1.25% | 4,068,928 | $690.1M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.24% | 5,299,408 | $681.0M | Add +4.1% |
| QCOM Qualcomm Inc. | 1.16% | 3,454,750 | $638.4M | Reduce -8.7% |
| SNX TD Synnex Corp. | 1.08% | 2,229,003 | $595.9M | Add +4.3% |
| HPE Hewlett Packard Enterprise | 1.06% | 12,985,974 | $585.8M | Add +9.8% |
| BMY Bristol-Myers Squibb Co. | 1.03% | 9,852,232 | $567.7M | Add +11.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.99% | 2,275,145 | $548.2M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.99% | 12,904,335 | $546.4M | Add +6.3% |
| GM General Motors Co. | 0.98% | 7,023,902 | $541.4M | Add +2.7% |
| MU Micron Technology Inc. | 0.98% | 467,962 | $540.2M | Reduce -23.2% |
| WFC Wells Fargo & Co. | 0.92% | 6,153,417 | $508.5M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.89% | 677,323 | $489.7M | Reduce -0.6% |
| T AT&T Inc. | 0.88% | 23,517,154 | $486.8M | Add +5.9% |
| CVS CVS Health Corp. | 0.87% | 4,635,285 | $479.5M | Add +2.9% |
| MO Altria Group Inc. | 0.85% | 6,515,621 | $468.8M | Add +8.9% |
| INCY Incyte Corp. | 0.85% | 4,123,759 | $467.5M | Add +5.2% |
| PFE Pfizer Inc. | 0.83% | 18,940,504 | $456.1M | Add +9.5% |
| EXEL Exelixis Inc. | 0.80% | 8,146,478 | $443.3M | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 4,555,539 | $438.5M | Add +47.4% |
| BWA Borgwarner Inc. | 0.79% | 6,576,464 | $436.7M | Add +1.9% |
| TXT Textron Inc. | 0.77% | 4,595,936 | $421.6M | Add +12.8% |
| CFG Citizens Financial Group | 0.73% | 5,748,864 | $402.8M | Reduce -5.1% |
| ARW Arrow Electronics Inc. | 0.73% | 1,886,595 | $402.6M | Reduce -1.8% |
| EXPE Expedia Group Inc. | 0.71% | 1,526,080 | $390.5M | Add +33.4% |
| BAC Bank of America Corp. | 0.70% | 6,784,283 | $386.6M | Add +10.9% |
| EBAY eBay Inc. | 0.69% | 3,412,804 | $381.4M | Reduce -34.1% |
| PHM Pultegroup Inc. | 0.68% | 2,734,765 | $375.2M | Add +3.0% |
| UAL United Airlines Holdings Inc. | 0.67% | 2,734,489 | $371.9M | Add +5.9% |
| HIG Hartford Insurance Group Inc. | 0.67% | 2,801,407 | $371.2M | Reduce -5.9% |
| MPC Marathon Petroleum Corp. | 0.67% | 1,444,352 | $369.3M | Add +12.7% |
| KR Kroger Co. | 0.66% | 6,596,548 | $366.3M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.66% | 2,336,664 | $366.1M | Add +89.4% |
| NEM Newmont Corp. | 0.66% | 3,903,386 | $364.6M | Add +2.0% |
| ADBE Adobe Inc. | 0.66% | 1,769,487 | $362.8M | Add +77.0% |
| ALL Allstate Corp. | 0.65% | 1,516,509 | $360.8M | Add +12.2% |
| CMCSA Comcast Corp. Class A | 0.64% | 14,471,395 | $355.3M | Add +5.1% |
| CRUS Cirrus Logic Inc. | 0.64% | 2,356,961 | $350.1M | Add +1.9% |
| FOXA Fox Corp. Class A | 0.63% | 6,701,958 | $349.6M | Add +4.4% |
| FHN First Horizon Corp. | 0.61% | 13,113,410 | $336.2M | Add +8.7% |
| GILD Gilead Sciences Inc. | 0.60% | 2,635,721 | $333.0M | Reduce -8.9% |
| AIG American International Group | 0.60% | 4,440,767 | $331.0M | Add +6.4% |
| OSK Oshkosh Corp. | 0.59% | 2,131,692 | $327.2M | Add +7.2% |
| BNY Bank of New York Mellon Corp. | 0.59% | 2,251,900 | $325.6M | Reduce -47.2% |
| GS Goldman Sachs Group Inc. | 0.58% | 316,773 | $320.4M | Reduce -0.2% |
| DAL Delta Air Lines Inc. | 0.58% | 3,419,962 | $320.3M | Add +4.2% |
| VLO Valero Energy Corp. | 0.58% | 1,218,970 | $317.5M | Add +1.5% |
| DBX Dropbox Inc. Class A | 0.57% | 11,517,528 | $316.4M | Reduce -1.4% |
| HCA HCA Healthcare Inc. | 0.57% | 808,257 | $315.1M | Reduce -1.2% |
| R Ryder System Inc. | 0.54% | 1,124,337 | $296.6M | Reduce -11.2% |
| AVT Avnet Inc. | 0.53% | 3,305,125 | $293.6M | Add +15.5% |
| HPQ HP Inc. | 0.53% | 13,193,516 | $289.5M | Add +18.8% |
| MTG Mgic Investment Corp. | 0.50% | 9,748,064 | $274.9M | Reduce -1.5% |
| GTX Garrett Motion Inc. | 0.49% | 7,525,017 | $272.6M | Add +3.7% |
| RF Regions Financial Corp. | 0.48% | 8,849,447 | $267.3M | Reduce -1.9% |
| ZION Zions Bancorp NA | 0.48% | 3,858,896 | $267.0M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.48% | 1,933,970 | $264.4M | Reduce -0.3% |
| SON Sonoco Products Co. | 0.48% | 4,648,027 | $261.9M | Add +122.8% |
| HAL Halliburton Co. | 0.47% | 7,705,970 | $261.6M | Add +19.4% |
| HST Host Hotels & Resorts Inc. | 0.46% | 10,734,951 | $254.5M | Add +3.9% |
| DINO HF Sinclair Corp. | 0.46% | 3,627,250 | $252.6M | Reduce -0.9% |
| GEN Gen Digital Inc. | 0.45% | 9,993,371 | $248.7M | Add +12.4% |
| MTCH Match Group Inc. | 0.45% | 6,536,088 | $248.7M | Add +6.7% |
| ALSN Allison Transmission Holding | 0.45% | 2,196,918 | $247.7M | Add +3.1% |
| TGT Target Corp. | 0.45% | 1,895,636 | $247.6M | Add +110.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.45% | 17,702,000 | $246.1M | Add +3.3% |
| OC Owens Corning | 0.44% | 1,522,480 | $242.0M | Add +4.3% |
| RDN Radian Group Inc. | 0.44% | 6,392,333 | $240.8M | Add +3.9% |
| TAP Molson Coors Beverage Co. Class B | 0.42% | 5,911,129 | $230.3M | Reduce -0.2% |
| DOX Amdocs Ltd. | 0.41% | 4,510,688 | $228.0M | Add +12.7% |
| AGCO Agco Corp. | 0.41% | 1,874,867 | $224.4M | Reduce -0.8% |
| GEHC GE Healthcare Technology | 0.40% | 3,482,902 | $222.9M | Add +91.8% |
| AMGN Amgen Inc. | 0.40% | 603,549 | $218.6M | Add +60.9% |
| CROX Crocs Inc. | 0.40% | 1,809,996 | $218.4M | Add +12.3% |
| CMI Cummins Inc. | 0.39% | 304,910 | $217.5M | Reduce -24.9% |
| UNM Unum Group | 0.39% | 2,413,125 | $215.7M | Reduce -6.6% |
| AMP Ameriprise Financial Inc. | 0.39% | 469,438 | $215.4M | Add +55.7% |
| UGI Ugi Corp. | 0.39% | 6,231,070 | $215.2M | Add +0.5% |
| CART Maplebear Inc. | 0.39% | 4,533,815 | $214.7M | Add +506.9% |
| INGR Ingredion Inc. | 0.39% | 2,266,331 | $214.6M | Add +6.1% |
| ALV Autoliv Inc. | 0.38% | 1,806,818 | $209.9M | Add +6.6% |
| FDX FedEx Corp. | 0.38% | 670,076 | $209.8M | Reduce -39.4% |
| ADT Adt Inc. | 0.38% | 31,846,158 | $207.0M | Add +6.9% |
| DVA Davita Inc. | 0.37% | 908,389 | $202.1M | Reduce -2.4% |
| MTDR Matador Resources Co. | 0.36% | 4,023,693 | $200.3M | Add +4.6% |
| BPOP Popular Inc. | 0.36% | 1,194,168 | $196.1M | Add +9.3% |
| M Macy's Inc. | 0.35% | 8,303,495 | $195.5M | Add +26.3% |
| CCK Crown Holdings Inc. | 0.35% | 1,712,146 | $191.5M | Add +30.5% |
| SYF Synchrony Financial | 0.35% | 2,511,310 | $191.0M | Add +13.6% |
| META Meta Platforms Inc. Class A | 0.34% | 336,960 | $189.8M | Add +1312.8% |
| NEU Newmarket Corp. | 0.34% | 237,762 | $188.1M | Reduce -10.8% |
| KHC The Kraft Heinz Co. | 0.33% | 7,814,107 | $184.6M | Reduce -1.1% |
| NFG National Fuel Gas Co. | 0.33% | 2,361,366 | $182.3M | Add +5.8% |
| PYPL PayPal Holdings Inc. | 0.33% | 4,193,554 | $181.1M | Add +10.3% |
| AMG Affiliated Managers Group | 0.33% | 533,611 | $180.6M | Add +11.9% |
| QRVO Qorvo Inc. | 0.33% | 1,925,972 | $179.6M | Add +16.7% |
| SAIC Science Applications Inte | 0.32% | 1,578,562 | $174.3M | Add +0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| BNY Bank of New York Mellon Corp. | Reduce -47.2% | 0.59% | −0.50 |
| FDX FedEx Corp. | Reduce -39.4% | 0.38% | −0.47 |
| JNJ Johnson & Johnson | Reduce -81.9% | 0.09% | −0.45 |
| KR Kroger Co. | Reduce -0.5% | 0.66% | −0.37 |
| EBAY eBay Inc. | Reduce -34.1% | 0.69% | −0.32 |
| GILD Gilead Sciences Inc. | Reduce -8.9% | 0.60% | −0.26 |
| HCA HCA Healthcare Inc. | Reduce -1.2% | 0.57% | −0.26 |
| UTHR United Therapeutics Corp. | Reduce -32.7% | 0.26% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.48% | −0.23 |
| HIG Hartford Insurance Group Inc. | Reduce -5.9% | 0.67% | −0.19 |
| MGM MGM Resorts International | Reduce -95.8% | 0.01% | −0.19 |
| WDC Western Digital Corp. | Reduce -91.2% | 0.04% | −0.18 |
| HII Huntington Ingalls Industrie | Reduce -10.9% | 0.20% | −0.16 |
| STLD Steel Dynamics Inc. | Reduce -54.2% | 0.14% | −0.14 |
| JBL Jabil Inc. | Reduce -55.1% | 0.17% | −0.14 |
| TAP Molson Coors Beverage Co. Class B | Reduce -0.2% | 0.42% | −0.13 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.12 |
| PLAB Photronics Inc. | Reduce -24.2% | 0.13% | −0.12 |
| ADEA Adeia Inc. | Reduce -86.7% | 0.02% | −0.11 |
| AKAM Akamai Technologies Inc. | Reduce -41.6% | 0.10% | −0.10 |
| COP Conocophillips | Reduce -1.3% | 0.17% | −0.09 |
| NXST Nexstar Media Group Inc. | Reduce -7.1% | 0.30% | −0.09 |
| FDXF FedEx Freight Holding Co. | Reduce -35.7% | 0.10% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -16.2% | 0.29% | −0.08 |
| ACLS Axcelis Technologies Inc. | Reduce -94.3% | 0.01% | −0.08 |
| GIS General Mills Inc. | Reduce -1.5% | 0.26% | −0.08 |
| CMI Cummins Inc. | Reduce -24.9% | 0.39% | −0.08 |
| FLEX Flex Ltd. | Reduce -64.5% | 0.21% | −0.07 |
| BCO The Brink's Co. | Reduce -1.7% | 0.23% | −0.07 |
| STNG Scorpio Tankers Inc. | Reduce -6.2% | 0.20% | −0.07 |
| PSX Phillips 66 | Reduce -1.9% | 0.24% | −0.07 |
| GFF Griffon Corp. | Reduce -69.8% | 0.04% | −0.07 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.15% | −0.07 |
| FHI Federated Hermes Inc. | Reduce -0.5% | 0.29% | −0.06 |
| AGCO Agco Corp. | Reduce -0.8% | 0.41% | −0.06 |
| UPWK Upwork Inc. | Reduce -6.0% | 0.10% | −0.06 |
| DMC Del Monte Corp. | Reduce -0.4% | 0.09% | −0.06 |
| MTG Mgic Investment Corp. | Reduce -1.5% | 0.50% | −0.06 |
| CAG Conagra Brands Inc. | Reduce -1.5% | 0.14% | −0.06 |
| MOS The Mosaic Co. | Reduce -49.6% | 0.03% | −0.06 |
| CFG Citizens Financial Group | Reduce -5.1% | 0.73% | −0.05 |
| ORI Old Republic Intl Corp. | Reduce -10.4% | 0.17% | −0.05 |
| CPB The Campbell's Company | Reduce -7.9% | 0.17% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -1.1% | 0.33% | −0.05 |
| AN Autonation Inc. | Reduce -3.3% | 0.16% | −0.05 |
| CNH CNH Industrial NV | Reduce -2.6% | 0.23% | −0.04 |
| ACMR Acm Research Inc. Class A | Reduce -97.8% | 0.00% | −0.04 |
| MLI Mueller Industries Inc. | Reduce -5.6% | 0.31% | −0.04 |
| CNC Centene Corp. | Reduce -60.4% | 0.08% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| HPE Hewlett Packard Enterprise | Add +9.8% | 1.06% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +19.5% | 2.07% | +0.42 |
| CART Maplebear Inc. | Add +506.9% | 0.39% | +0.33 |
| META Meta Platforms Inc. Class A | Add +1312.8% | 0.34% | +0.32 |
| SNX TD Synnex Corp. | Add +4.3% | 1.08% | +0.30 |
| UPS United Parcel Service Class B | Add +22298.0% | 0.31% | +0.30 |
| FAF First American Financial | New | 0.29% | +0.29 |
| SON Sonoco Products Co. | Add +122.8% | 0.48% | +0.23 |
| TGT Target Corp. | Add +110.8% | 0.45% | +0.21 |
| GTX Garrett Motion Inc. | Add +3.7% | 0.49% | +0.21 |
| PEP Pepsico Inc. | Add +2973.1% | 0.19% | +0.19 |
| RNR Renaissancere Holdings Ltd. | Add +657.3% | 0.21% | +0.18 |
| SFD Smithfield Foods Inc. | Add +211.1% | 0.31% | +0.18 |
| CVS CVS Health Corp. | Add +2.9% | 0.87% | +0.17 |
| CRM Salesforce Inc. | Add +89.4% | 0.66% | +0.17 |
| UAL United Airlines Holdings Inc. | Add +5.9% | 0.67% | +0.16 |
| DIS The Walt Disney Co. | Add +47.4% | 0.80% | +0.15 |
| AVT Avnet Inc. | Add +15.5% | 0.53% | +0.15 |
| EXPE Expedia Group Inc. | Add +33.4% | 0.71% | +0.14 |
| ADBE Adobe Inc. | Add +77.0% | 0.66% | +0.13 |
| LYFT LYFT Inc. Class A | Add +214.2% | 0.20% | +0.13 |
| NTAP Netapp Inc. | Add +49.6% | 0.27% | +0.13 |
| GEHC GE Healthcare Technology | Add +91.8% | 0.40% | +0.13 |
| SAH Sonic Automotive Inc. Class A | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | Add +60.9% | 0.40% | +0.11 |
| DAL Delta Air Lines Inc. | Add +4.2% | 0.58% | +0.11 |
| CROX Crocs Inc. | Add +12.3% | 0.40% | +0.11 |
| YUMC Yum China Holdings Inc. | New | 0.11% | +0.11 |
| AMP Ameriprise Financial Inc. | Add +55.7% | 0.39% | +0.10 |
| M Macy's Inc. | Add +26.3% | 0.35% | +0.10 |
| OC Owens Corning | Add +4.3% | 0.44% | +0.10 |
| TDC Teradata Corp. | Add +32.5% | 0.29% | +0.10 |
| GEN Gen Digital Inc. | Add +12.4% | 0.45% | +0.09 |
| ELV Elevance Health Inc. | Add +265.7% | 0.12% | +0.09 |
| DBD Diebold Nixdorf Inc. | Add +116.0% | 0.17% | +0.09 |
| EXEL Exelixis Inc. | Add +5.2% | 0.80% | +0.09 |
| FISV Fiserv Inc. | Add +8091.5% | 0.09% | +0.09 |
| WLY Wiley (john) & Sons Class A | Add +618.4% | 0.09% | +0.08 |
| PBI Pitney Bowes Inc. | Add +13.7% | 0.23% | +0.08 |
| SLGN Silgan Holdings Inc. | New | 0.08% | +0.08 |
| CDW CDW Corp. | New | 0.07% | +0.07 |
| TENB Tenable Holdings Inc. | Add +8132.6% | 0.07% | +0.07 |
| FBP First Bancorp Puerto Rico | Add +74.3% | 0.16% | +0.07 |
| HPQ HP Inc. | Add +18.8% | 0.53% | +0.07 |
| CCK Crown Holdings Inc. | Add +30.5% | 0.35% | +0.06 |
| C Citigroup Inc. | Add +0.7% | 1.44% | +0.06 |
| GDDY GoDaddy Inc. Class A | Add +265.7% | 0.09% | +0.06 |
| NTCT Netscout Systems Inc. | Add +15.2% | 0.25% | +0.06 |
| STRA Strategic Education Inc. | Add +580.2% | 0.08% | +0.06 |
| FDS Factset Research Systems Inc. | Add +3494.6% | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 889 | $55.1B | GOOGL, DELL, CSCO, C, STT |
| Q1 2026 | 883 | $46.4B | GOOGL, T, C, CSCO, MRK |
| Q4 2025 | 882 | $45.9B | GOOGL, C, CSCO, QCOM, WFC |
| Q3 2025 | 894 | $45.3B | T, GOOGL, BNY, C, CSCO |
| Q2 2025 | 817 | $42.7B | T, CSCO, BNY, WFC, C |
| Q1 2025 | 838 | $41.7B | T, CSCO, BNY, GILD, VZ |
| Q4 2024 | 832 | $43.3B | T, MRK, CSCO, BNY, CMCSA |
| Q3 2024 | 824 | $46.7B | MRK, T, CMCSA, VZ, JNJ |
| Q2 2024 | 863 | $45.6B | MRK, XOM, CMCSA, T, VZ |
| Q1 2024 | 866 | $48.3B | MRK, CMCSA, XOM, DELL, VZ |