LSV Asset Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), LSV Asset Management reported 882 stock positions worth $45.9 billion. Its top holding was Alphabet Class A (GOOGL) at 1.8% of the portfolio, followed by Citigroup (C, 1.5%) and Cisco Systems (CSCO, 1.4%). Compared with Q3 2025, it opened 37 new positions, sold out of 50, added to 250 and reduced 334. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Johnson & Johnson (JNJ, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001050470
- Portfolio Value
- $45.9B (Q4 2025)
- SEC Filing
- 0001050470-26-000003 ↗ filed Feb 6, 2026
Holdings Value
Holdings 882 stocks · $45.9B
| GOOGL Alphabet Inc. Class A | 1.85% | 2,708,329 | $847.7M | Add +6.1% |
| C Citigroup Inc. | 1.46% | 5,756,679 | $671.7M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 1.41% | 8,377,670 | $645.3M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 1.29% | 3,461,770 | $592.1M | Add +1.7% |
| WFC Wells Fargo & Co. | 1.28% | 6,291,908 | $586.4M | Reduce -3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.25% | 4,942,656 | $573.8M | Reduce -12.8% |
| GM General Motors Co. | 1.25% | 7,048,965 | $573.2M | Reduce -6.2% |
| T AT&T Inc. | 1.21% | 22,408,426 | $556.6M | Reduce -2.1% |
| STT State Street Corp. | 1.19% | 4,226,041 | $545.2M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 1.19% | 5,174,433 | $544.7M | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 1.11% | 4,146,280 | $508.9M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 1.07% | 12,064,949 | $491.4M | Reduce -0.9% |
| FOXA Fox Corp. Class A | 1.05% | 6,590,489 | $481.6M | Reduce -7.7% |
| EBAY eBay Inc. | 1.03% | 5,438,120 | $473.7M | Reduce -7.6% |
| BMY Bristol-Myers Squibb Co. | 1.02% | 8,652,789 | $466.7M | Add +4.6% |
| PFE Pfizer Inc. | 0.95% | 17,502,714 | $435.8M | Add +3.4% |
| KR Kroger Co. | 0.93% | 6,797,438 | $424.7M | Reduce -1.3% |
| HIG Hartford Insurance Group Inc. | 0.92% | 3,064,831 | $422.3M | Reduce -4.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.91% | 2,455,957 | $417.5M | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.90% | 13,808,535 | $412.7M | Reduce -0.3% |
| NEM Newmont Corp. | 0.87% | 3,996,851 | $399.1M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.86% | 1,916,508 | $396.6M | Reduce -37.6% |
| INCY Incyte Corp. | 0.85% | 3,933,758 | $388.5M | Reduce -1.3% |
| HCA HCA Healthcare Inc. | 0.84% | 825,867 | $385.6M | Reduce -2.1% |
| CFG Citizens Financial Group | 0.79% | 6,203,383 | $362.3M | Reduce -2.7% |
| CVS CVS Health Corp. | 0.79% | 4,540,652 | $360.3M | Reduce -1.7% |
| DELL Dell Technologies -C | 0.78% | 2,833,600 | $356.7M | Reduce -1.7% |
| TXT Textron Inc. | 0.77% | 4,034,842 | $351.7M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 6,309,666 | $347.0M | Reduce -4.4% |
| AIG American International Group | 0.74% | 3,990,872 | $341.4M | Add +2.3% |
| EXEL Exelixis Inc. | 0.74% | 7,745,932 | $339.5M | Reduce -0.3% |
| FDX FedEx Corp. | 0.71% | 1,132,985 | $327.3M | Reduce -1.5% |
| DBX Dropbox Inc. Class A | 0.71% | 11,735,641 | $326.3M | Add +1.1% |
| ADBE Adobe Inc. | 0.70% | 913,240 | $319.6M | Add +140.2% |
| PHM Pultegroup Inc. | 0.70% | 2,718,929 | $318.8M | Reduce -3.8% |
| SNX TD Synnex Corp. | 0.68% | 2,086,604 | $313.5M | Add +16.1% |
| MO Altria Group Inc. | 0.65% | 5,201,853 | $299.9M | Reduce -2.1% |
| DOX Amdocs Ltd. | 0.65% | 3,678,532 | $296.2M | Add +0.8% |
| MTG Mgic Investment Corp. | 0.64% | 10,024,127 | $292.9M | Reduce -2.9% |
| JBL Jabil Inc. | 0.64% | 1,281,669 | $292.2M | Reduce -5.0% |
| FHN First Horizon Corp. | 0.63% | 12,169,682 | $290.9M | Reduce -4.4% |
| BWA Borgwarner Inc. | 0.63% | 6,446,541 | $290.5M | Add +6.7% |
| GS Goldman Sachs Group Inc. | 0.63% | 326,072 | $286.6M | Reduce -2.0% |
| HPE Hewlett Packard Enterprise | 0.62% | 11,888,992 | $285.6M | Reduce -2.4% |
| UAL United Airlines Holdings Inc. | 0.61% | 2,514,959 | $281.2M | Reduce -1.7% |
| TAP Molson Coors Beverage Co. Class B | 0.61% | 5,990,976 | $279.7M | Add +0.0% |
| CRUS Cirrus Logic Inc. | 0.61% | 2,356,245 | $279.2M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.59% | 1,056,616 | $271.5M | Reduce -36.6% |
| CMI Cummins Inc. | 0.58% | 522,030 | $266.5M | Reduce -32.5% |
| EXPE Expedia Group Inc. | 0.57% | 927,105 | $262.7M | Add +0.0% |
| R Ryder System Inc. | 0.55% | 1,319,363 | $252.5M | Reduce -4.5% |
| RF Regions Financial Corp. | 0.55% | 9,286,352 | $251.7M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.55% | 2,090,919 | $251.6M | Reduce -2.3% |
| HPQ HP Inc. | 0.55% | 11,224,639 | $250.1M | Reduce -1.4% |
| OSK Oshkosh Corp. | 0.52% | 1,913,769 | $240.4M | Add +0.9% |
| GEN Gen Digital Inc. | 0.52% | 8,733,616 | $237.5M | Add +2.2% |
| DAL Delta Air Lines Inc. | 0.50% | 3,331,717 | $231.2M | Reduce -3.4% |
| ZION Zions Bancorp NA | 0.50% | 3,888,064 | $227.6M | Add +1.3% |
| FLEX Flex Ltd. | 0.49% | 3,743,369 | $226.2M | Reduce -36.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.49% | 17,220,000 | $225.9M | Reduce -2.2% |
| ADT Adt Inc. | 0.49% | 27,837,737 | $224.7M | Add +8.6% |
| ALSN Allison Transmission Holding | 0.49% | 2,284,394 | $223.6M | Reduce -6.3% |
| AGCO Agco Corp. | 0.48% | 2,126,213 | $221.8M | Reduce -2.9% |
| INGR Ingredion Inc. | 0.48% | 1,992,837 | $219.7M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.48% | 3,759,789 | $219.5M | Add +0.2% |
| NXST Nexstar Media Group Inc. | 0.48% | 1,076,953 | $218.7M | Reduce -7.0% |
| MPC Marathon Petroleum Corp. | 0.47% | 1,329,864 | $216.3M | Reduce -0.7% |
| UGI Ugi Corp. | 0.47% | 5,775,509 | $216.2M | Reduce -2.0% |
| ARW Arrow Electronics Inc. | 0.47% | 1,960,765 | $216.0M | Reduce -5.3% |
| RDN Radian Group Inc. | 0.47% | 5,984,229 | $215.4M | Add +0.1% |
| UNM Unum Group | 0.45% | 2,665,606 | $206.6M | Reduce -2.5% |
| MU Micron Technology Inc. | 0.44% | 710,247 | $202.7M | Add +1.2% |
| VLO Valero Energy Corp. | 0.44% | 1,244,150 | $202.5M | Reduce -2.7% |
| ALV Autoliv Inc. | 0.44% | 1,681,609 | $199.6M | Add +6.5% |
| UTHR United Therapeutics Corp. | 0.43% | 408,065 | $198.8M | Reduce -40.6% |
| KHC The Kraft Heinz Co. | 0.43% | 8,166,210 | $198.0M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 612,122 | $197.2M | Reduce -3.9% |
| ACI Albertsons Cos Inc. Class A | 0.42% | 11,130,407 | $191.1M | Add +1.7% |
| SYF Synchrony Financial | 0.41% | 2,261,729 | $188.7M | Reduce -3.1% |
| GIS General Mills Inc. | 0.41% | 4,033,350 | $187.6M | Add +32.4% |
| NEU Newmarket Corp. | 0.40% | 267,836 | $184.1M | Reduce -0.2% |
| MTCH Match Group Inc. | 0.40% | 5,644,584 | $182.3M | Add +18.3% |
| MLI Mueller Industries Inc. | 0.39% | 1,568,380 | $180.1M | Reduce -17.0% |
| HST Host Hotels & Resorts Inc. | 0.38% | 9,952,445 | $176.5M | Add +1.2% |
| HAL Halliburton Co. | 0.37% | 6,080,922 | $171.8M | Add +0.5% |
| UHS Universal Health Services-B | 0.36% | 756,922 | $165.0M | Add +0.6% |
| OC Owens Corning | 0.36% | 1,463,671 | $163.8M | Add +1.0% |
| MTDR Matador Resources Co. | 0.36% | 3,842,011 | $163.1M | Add +8.8% |
| DINO HF Sinclair Corp. | 0.34% | 3,399,427 | $156.6M | Add +4.0% |
| BCO The Brink's Co. | 0.34% | 1,325,075 | $154.7M | Add +5.5% |
| HII Huntington Ingalls Industrie | 0.34% | 451,944 | $153.7M | Reduce -1.2% |
| SAIC Science Applications Inte | 0.33% | 1,522,814 | $153.3M | Reduce -2.7% |
| ASO Academy Sports & Outdoors Inc. | 0.33% | 3,058,855 | $152.8M | Reduce -1.2% |
| FHI Federated Hermes Inc. | 0.33% | 2,890,276 | $150.5M | Add +20.4% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 1,806,918 | $150.0M | Add +3.3% |
| CI The Cigna Group | 0.33% | 541,907 | $149.1M | Reduce -0.1% |
| NFG National Fuel Gas Co. | 0.31% | 1,799,250 | $144.0M | Reduce -2.5% |
| PVH PVH Corp. | 0.31% | 2,127,646 | $142.6M | Add +8.4% |
| CRBG Corebridge Financial Inc. | 0.31% | 4,723,828 | $142.5M | Add +0.8% |
| AMG Affiliated Managers Group | 0.30% | 473,021 | $136.4M | Reduce -1.4% |
Portfolio Sells Q3 2025 → Q4 2025
| JNJ Johnson & Johnson | Reduce -37.6% | 0.86% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -68.9% | 0.14% | −0.36 |
| FLEX Flex Ltd. | Reduce -36.6% | 0.49% | −0.26 |
| T AT&T Inc. | Reduce -2.1% | 1.21% | −0.21 |
| CAH Cardinal Health Inc. | Reduce -98.4% | 0.00% | −0.21 |
| UTHR United Therapeutics Corp. | Reduce -40.6% | 0.43% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -36.6% | 0.59% | −0.16 |
| NRG NRG Energy Inc. | Reduce -98.0% | 0.00% | −0.16 |
| EBAY eBay Inc. | Reduce -7.6% | 1.03% | −0.15 |
| DKS Dick's Sporting Goods Inc. | Reduce -44.4% | 0.13% | −0.14 |
| CMI Cummins Inc. | Reduce -32.5% | 0.58% | −0.14 |
| HPQ HP Inc. | Reduce -1.4% | 0.55% | −0.14 |
| CNC Centene Corp. | Reduce -46.5% | 0.21% | −0.14 |
| PHM Pultegroup Inc. | Reduce -3.8% | 0.70% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -90.2% | 0.01% | −0.13 |
| DELL Dell Technologies -C | Reduce -1.7% | 0.78% | −0.12 |
| MO Altria Group Inc. | Reduce -2.1% | 0.65% | −0.12 |
| WDC Western Digital Corp. | Reduce -50.7% | 0.28% | −0.12 |
| BNY Bank of New York Mellon Corp. | Reduce -12.8% | 1.25% | −0.11 |
| BG Bunge Global SA | Reduce -35.4% | 0.26% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 1.07% | −0.11 |
| KR Kroger Co. | Reduce -1.3% | 0.93% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -0.7% | 0.47% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -31.4% | 0.19% | −0.10 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.09 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.09 |
| NEU Newmarket Corp. | Reduce -0.2% | 0.40% | −0.09 |
| HOG Harley-Davidson Inc. | Reduce -0.5% | 0.23% | −0.09 |
| ARW Arrow Electronics Inc. | Reduce -5.3% | 0.47% | −0.08 |
| EA Electronic Arts Inc. | Reduce -85.4% | 0.01% | −0.08 |
| CAT Caterpillar Inc. | Reduce -94.5% | 0.01% | −0.08 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.08 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -28.4% | 0.12% | −0.08 |
| SANM Sanmina Corp. | Reduce -71.9% | 0.04% | −0.07 |
| WHR Whirlpool Corp. | Reduce -44.9% | 0.07% | −0.07 |
| CVSA Covista Inc. | Reduce -8.0% | 0.11% | −0.07 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.07 |
| OGN Organon & Co. | Reduce -4.6% | 0.12% | −0.07 |
| CNH CNH Industrial NV | Reduce -5.3% | 0.26% | −0.07 |
| CMA Comerica Inc. | Reduce -87.0% | 0.01% | −0.07 |
| EIG Employers Holdings Inc. | Reduce -72.0% | 0.03% | −0.07 |
| MOS The Mosaic Co. | Reduce -16.4% | 0.08% | −0.06 |
| NFG National Fuel Gas Co. | Reduce -2.5% | 0.31% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -0.1% | 0.26% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.90% | −0.06 |
| INGR Ingredion Inc. | Reduce -0.3% | 0.48% | −0.06 |
| PRIM Primoris Services Corp. | Reduce -77.3% | 0.01% | −0.06 |
| NAVI Navient Corp. | Reduce -53.6% | 0.04% | −0.05 |
| FITB Fifth Third Bancorp | Reduce -35.5% | 0.10% | −0.05 |
| BAX Baxter International Inc. | Reduce -4.8% | 0.18% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +6.1% | 1.85% | +0.48 |
| ADBE Adobe Inc. | Add +140.2% | 0.70% | +0.40 |
| ALL Allstate Corp. | Add +542.3% | 0.29% | +0.24 |
| REGN Regeneron Pharmaceuticals | Add +199.5% | 0.28% | +0.21 |
| BMY Bristol-Myers Squibb Co. | Add +4.6% | 1.02% | +0.19 |
| MU Micron Technology Inc. | Add +1.2% | 0.44% | +0.18 |
| ALGN Align Technology Inc. | New | 0.18% | +0.18 |
| DG Dollar General Corp. | Add +175.1% | 0.24% | +0.17 |
| CCK Crown Holdings Inc. | Add +542.2% | 0.19% | +0.16 |
| ENS Enersys | Add +298.9% | 0.18% | +0.14 |
| AKAM Akamai Technologies Inc. | Add +1467.8% | 0.15% | +0.14 |
| EXPE Expedia Group Inc. | Add +0.0% | 0.57% | +0.14 |
| GTX Garrett Motion Inc. | Add +45.8% | 0.24% | +0.11 |
| RNG Ringcentral Inc. Class A | Add +142.4% | 0.18% | +0.11 |
| CRL Charles River Laboratories | Add +59.8% | 0.21% | +0.10 |
| M Macy's Inc. | Add +26.1% | 0.29% | +0.10 |
| EIX Edison International | Add +3751.6% | 0.09% | +0.09 |
| STZ Constellation Brands Inc. Class A | Add +102.0% | 0.15% | +0.08 |
| SIG Signet Jewelers Ltd. | Add +90.0% | 0.19% | +0.07 |
| PLAB Photronics Inc. | Add +14.7% | 0.20% | +0.07 |
| SON Sonoco Products Co. | Add +95.7% | 0.15% | +0.07 |
| CROX Crocs Inc. | Add +33.1% | 0.27% | +0.07 |
| GIS General Mills Inc. | Add +32.4% | 0.41% | +0.07 |
| TDC Teradata Corp. | Add +18.5% | 0.17% | +0.07 |
| CTSH Cognizant Tech Solutions-A | Add +3.3% | 0.33% | +0.07 |
| AIG American International Group | Add +2.3% | 0.74% | +0.07 |
| PLGO Pelagos Insurance Capital LT | Add +46.1% | 0.19% | +0.07 |
| PBI Pitney Bowes Inc. | Add +246.7% | 0.10% | +0.07 |
| OTTR Otter Tail Corp. | Add +217.6% | 0.09% | +0.06 |
| AAL American Airlines Group Inc. | Add +102.5% | 0.09% | +0.06 |
| GLPI Gaming and Leisure Propertie | New | 0.06% | +0.06 |
| GCT Gigacloud Technology Inc. Class A | Add +824.2% | 0.06% | +0.06 |
| PRGS Progress Software Corp. | Add +171.2% | 0.09% | +0.06 |
| LDOS Leidos Holdings Inc. | Add +116.2% | 0.11% | +0.05 |
| G Genpact Ltd. | Add +15.1% | 0.25% | +0.05 |
| FHI Federated Hermes Inc. | Add +20.4% | 0.33% | +0.05 |
| BWA Borgwarner Inc. | Add +6.7% | 0.63% | +0.05 |
| HAL Halliburton Co. | Add +0.5% | 0.37% | +0.05 |
| GTM Zoominfo Technologies Inc. | Add +35.6% | 0.23% | +0.04 |
| CENTA Central Garden and Pet Co. Class A | Add +53.4% | 0.14% | +0.04 |
| DBD Diebold Nixdorf Inc. | Add +1072.4% | 0.05% | +0.04 |
| RIGL Rigel Pharmaceuticals Inc. | Add +390.8% | 0.05% | +0.04 |
| MAT Mattel Inc. | Add +1.8% | 0.27% | +0.04 |
| VTRS Viatris Inc. | Add +0.8% | 0.21% | +0.04 |
| QCOM Qualcomm Inc. | Add +1.7% | 1.29% | +0.04 |
| TNL Travel + Leisure Co. | Add +1.1% | 0.25% | +0.04 |
| HRMY Harmony Biosciences Holdings | Add +3.9% | 0.14% | +0.04 |
| NTCT Netscout Systems Inc. | Add +34.6% | 0.14% | +0.04 |
| GAP The Gap Inc. | Add +3.6% | 0.19% | +0.04 |
| SNX TD Synnex Corp. | Add +16.1% | 0.68% | +0.03 |
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 |