LSV Asset Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), LSV Asset Management reported 883 stock positions worth $46.4 billion. Its top holding was Alphabet Class A (GOOGL) at 1.7% of the portfolio, followed by AT&T (T, 1.4%) and Citigroup (C, 1.4%). Compared with Q4 2025, it opened 53 new positions, sold out of 53, added to 281 and reduced 341. The biggest buy was Walt Disney (DIS, shares +3267%) and the biggest sale Jabil (JBL, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001050470
- Portfolio Value
- $46.4B (Q1 2026)
- SEC Filing
- 0001050470-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 883 stocks · $46.4B
| GOOGL Alphabet Inc. Class A | 1.66% | 2,671,968 | $768.4M | Reduce -1.3% |
| T AT&T Inc. | 1.39% | 22,209,020 | $643.8M | Reduce -0.9% |
| C Citigroup Inc. | 1.38% | 5,626,886 | $638.1M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 1.35% | 8,048,373 | $624.5M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 1.32% | 5,088,709 | $612.1M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 1.31% | 12,134,056 | $609.1M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 1.16% | 8,855,362 | $537.1M | Add +2.3% |
| STT State Street Corp. | 1.11% | 4,085,846 | $517.1M | Reduce -3.3% |
| GM General Motors Co. | 1.10% | 6,837,010 | $509.4M | Reduce -3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.09% | 4,265,676 | $506.0M | Reduce -13.7% |
| WFC Wells Fargo & Co. | 1.05% | 6,148,764 | $489.5M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 1.05% | 3,785,074 | $487.4M | Add +9.3% |
| PFE Pfizer Inc. | 1.05% | 17,290,693 | $485.5M | Reduce -1.2% |
| KR Kroger Co. | 1.03% | 6,632,349 | $479.9M | Reduce -2.4% |
| EBAY eBay Inc. | 1.02% | 5,179,705 | $471.5M | Reduce -4.8% |
| DELL Dell Technologies -C | 1.00% | 2,821,292 | $463.1M | Reduce -0.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.97% | 2,386,840 | $451.2M | Reduce -2.8% |
| NEM Newmont Corp. | 0.89% | 3,827,239 | $414.3M | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.87% | 2,892,522 | $403.1M | Reduce -30.2% |
| HIG Hartford Insurance Group Inc. | 0.87% | 2,978,107 | $402.7M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.85% | 13,768,980 | $395.3M | Reduce -0.3% |
| MO Altria Group Inc. | 0.85% | 5,984,735 | $394.9M | Add +15.1% |
| FDX FedEx Corp. | 0.85% | 1,105,365 | $393.7M | Reduce -2.4% |
| HCA HCA Healthcare Inc. | 0.83% | 818,427 | $387.3M | Reduce -0.9% |
| FOXA Fox Corp. Class A | 0.81% | 6,421,400 | $375.0M | Reduce -2.6% |
| INCY Incyte Corp. | 0.80% | 3,920,056 | $369.0M | Reduce -0.3% |
| CFG Citizens Financial Group | 0.78% | 6,060,165 | $363.4M | Reduce -2.3% |
| SNX TD Synnex Corp. | 0.78% | 2,137,083 | $360.5M | Add +2.4% |
| TXT Textron Inc. | 0.77% | 4,073,227 | $356.7M | Add +0.9% |
| BWA Borgwarner Inc. | 0.75% | 6,451,864 | $350.1M | Add +0.1% |
| CRUS Cirrus Logic Inc. | 0.72% | 2,312,744 | $334.5M | Reduce -1.9% |
| EXEL Exelixis Inc. | 0.72% | 7,745,715 | $332.2M | Reduce 0.0% |
| XOM Exxon Mobil Corp. | 0.71% | 1,939,270 | $329.0M | Reduce -7.3% |
| CVS CVS Health Corp. | 0.70% | 4,503,497 | $323.4M | Reduce -0.8% |
| AIG American International Group | 0.68% | 4,172,293 | $314.0M | Add +4.5% |
| MPC Marathon Petroleum Corp. | 0.67% | 1,281,834 | $313.0M | Reduce -3.6% |
| PHM Pultegroup Inc. | 0.67% | 2,655,679 | $312.3M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 6,115,518 | $298.1M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 3,091,308 | $297.9M | Add +3267.4% |
| VLO Valero Energy Corp. | 0.64% | 1,201,370 | $296.8M | Reduce -3.4% |
| OSK Oshkosh Corp. | 0.63% | 1,988,650 | $292.7M | Add +3.9% |
| HPE Hewlett Packard Enterprise | 0.61% | 11,821,086 | $281.5M | Reduce -0.6% |
| ALL Allstate Corp. | 0.60% | 1,351,375 | $280.2M | Add +114.2% |
| ARW Arrow Electronics Inc. | 0.59% | 1,922,005 | $275.6M | Reduce -2.0% |
| FHN First Horizon Corp. | 0.59% | 12,060,244 | $274.5M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.58% | 317,274 | $268.4M | Reduce -2.7% |
| DBX Dropbox Inc. Class A | 0.57% | 11,682,581 | $265.4M | Reduce -0.5% |
| EXPE Expedia Group Inc. | 0.57% | 1,143,870 | $264.1M | Add +23.4% |
| DOX Amdocs Ltd. | 0.56% | 4,003,437 | $261.3M | Add +8.8% |
| MTG Mgic Investment Corp. | 0.56% | 9,899,033 | $259.9M | Reduce -1.3% |
| R Ryder System Inc. | 0.56% | 1,265,731 | $259.1M | Reduce -4.1% |
| TAP Molson Coors Beverage Co. Class B | 0.55% | 5,921,078 | $255.0M | Reduce -1.2% |
| HAL Halliburton Co. | 0.54% | 6,456,826 | $251.8M | Add +6.2% |
| ALSN Allison Transmission Holding | 0.54% | 2,130,551 | $249.4M | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.54% | 1,018,362 | $248.9M | Reduce -46.9% |
| MTDR Matador Resources Co. | 0.52% | 3,847,931 | $243.1M | Add +0.1% |
| ADBE Adobe Inc. | 0.52% | 999,442 | $242.9M | Add +9.4% |
| INGR Ingredion Inc. | 0.52% | 2,136,132 | $240.7M | Add +7.2% |
| UAL United Airlines Holdings Inc. | 0.51% | 2,581,229 | $237.7M | Add +2.6% |
| UTHR United Therapeutics Corp. | 0.51% | 398,665 | $236.4M | Reduce -2.3% |
| RF Regions Financial Corp. | 0.51% | 9,025,259 | $235.7M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.50% | 681,076 | $232.8M | Reduce -35.5% |
| CRM Salesforce Inc. | 0.50% | 1,233,900 | $230.3M | Add +102725.0% |
| DINO HF Sinclair Corp. | 0.49% | 3,660,150 | $228.4M | Add +7.7% |
| UGI Ugi Corp. | 0.49% | 6,199,039 | $225.8M | Add +7.3% |
| ZION Zions Bancorp NA | 0.49% | 3,910,279 | $225.3M | Add +0.6% |
| AGCO Agco Corp. | 0.47% | 1,889,732 | $219.0M | Reduce -11.1% |
| CMI Cummins Inc. | 0.47% | 405,740 | $218.3M | Reduce -22.3% |
| DAL Delta Air Lines Inc. | 0.47% | 3,280,985 | $218.1M | Reduce -1.5% |
| HPQ HP Inc. | 0.46% | 11,108,047 | $213.4M | Reduce -1.0% |
| NFG National Fuel Gas Co. | 0.45% | 2,230,928 | $209.6M | Add +24.0% |
| MU Micron Technology Inc. | 0.44% | 609,365 | $205.9M | Reduce -14.2% |
| RDN Radian Group Inc. | 0.44% | 6,150,067 | $203.4M | Add +2.8% |
| HST Host Hotels & Resorts Inc. | 0.43% | 10,331,152 | $197.9M | Add +3.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.43% | 17,141,100 | $197.8M | Reduce -0.5% |
| ADT Adt Inc. | 0.42% | 29,784,400 | $195.7M | Add +7.0% |
| ACI Albertsons Cos Inc. Class A | 0.41% | 11,186,507 | $190.6M | Add +0.5% |
| CF CF Industries Holdings Inc. | 0.41% | 1,458,988 | $189.4M | Add +10.8% |
| UNM Unum Group | 0.41% | 2,583,072 | $188.6M | Reduce -3.1% |
| MTCH Match Group Inc. | 0.41% | 6,128,589 | $188.2M | Add +8.6% |
| APA Apa Corp. | 0.40% | 4,332,270 | $183.9M | Add +3.1% |
| NXST Nexstar Media Group Inc. | 0.39% | 1,008,316 | $182.3M | Reduce -6.4% |
| ALV Autoliv Inc. | 0.38% | 1,695,080 | $178.3M | Add +0.8% |
| KHC The Kraft Heinz Co. | 0.38% | 7,905,060 | $177.8M | Reduce -3.2% |
| AVT Avnet Inc. | 0.38% | 2,861,813 | $176.3M | Add +1.8% |
| ASO Academy Sports & Outdoors Inc. | 0.37% | 3,049,855 | $172.2M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.37% | 3,801,655 | $171.9M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 582,192 | $171.3M | Reduce -4.9% |
| NEU Newmarket Corp. | 0.37% | 266,387 | $170.7M | Reduce -0.5% |
| HII Huntington Ingalls Industrie | 0.36% | 440,764 | $167.4M | Reduce -2.5% |
| GEN Gen Digital Inc. | 0.36% | 8,891,175 | $167.4M | Add +1.8% |
| FHI Federated Hermes Inc. | 0.35% | 2,882,229 | $163.5M | Reduce -0.3% |
| MLI Mueller Industries Inc. | 0.35% | 1,460,283 | $161.8M | Reduce -6.9% |
| OC Owens Corning | 0.34% | 1,459,821 | $158.0M | Reduce -0.3% |
| GIS General Mills Inc. | 0.34% | 4,229,870 | $157.4M | Add +4.9% |
| REGN Regeneron Pharmaceuticals | 0.33% | 196,279 | $151.7M | Add +17.9% |
| SYF Synchrony Financial | 0.32% | 2,210,898 | $150.4M | Reduce -2.3% |
| SAIC Science Applications Inte | 0.32% | 1,576,273 | $149.6M | Add +3.5% |
| PVH PVH Corp. | 0.32% | 2,141,041 | $149.4M | Add +0.6% |
| BPOP Popular Inc. | 0.32% | 1,092,238 | $146.5M | Add +4.7% |
Portfolio Sells Q4 2025 → Q1 2026
| JBL Jabil Inc. | Reduce -58.2% | 0.31% | −0.33 |
| JNJ Johnson & Johnson | Reduce -46.9% | 0.54% | −0.33 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.29 |
| BG Bunge Global SA | Sold out | 0.00% | −0.26 |
| FOXA Fox Corp. Class A | Reduce -2.6% | 0.81% | −0.24 |
| GILD Gilead Sciences Inc. | Reduce -30.2% | 0.87% | −0.24 |
| WFC Wells Fargo & Co. | Reduce -2.3% | 1.05% | −0.22 |
| FLEX Flex Ltd. | Reduce -45.9% | 0.29% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.66% | −0.19 |
| BNY Bank of New York Mellon Corp. | Reduce -13.7% | 1.09% | −0.16 |
| ACMR Acm Research Inc. Class A | Reduce -77.1% | 0.05% | −0.16 |
| GM General Motors Co. | Reduce -3.0% | 1.10% | −0.15 |
| DBX Dropbox Inc. Class A | Reduce -0.5% | 0.57% | −0.14 |
| DKS Dick's Sporting Goods Inc. | Reduce -97.7% | 0.00% | −0.13 |
| AMKR Amkor Technology Inc. | Reduce -53.5% | 0.13% | −0.12 |
| BAC Bank of America Corp. | Reduce -3.1% | 0.64% | −0.11 |
| CMI Cummins Inc. | Reduce -22.3% | 0.47% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -75.3% | 0.03% | −0.11 |
| FITB Fifth Third Bancorp | Reduce -99.7% | 0.00% | −0.10 |
| MUR Murphy Oil Corp. | Reduce -67.7% | 0.07% | −0.10 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -84.6% | 0.02% | −0.10 |
| CNC Centene Corp. | Reduce -30.1% | 0.12% | −0.10 |
| SBRA Sabra Health Care REIT Inc. | Reduce -70.9% | 0.04% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -35.5% | 0.50% | −0.09 |
| C Citigroup Inc. | Reduce -2.3% | 1.38% | −0.09 |
| CVS CVS Health Corp. | Reduce -0.8% | 0.70% | −0.09 |
| SYF Synchrony Financial | Reduce -2.3% | 0.32% | −0.09 |
| CSGS CSG Systems Intl Inc. | Reduce -57.2% | 0.07% | −0.09 |
| HPQ HP Inc. | Reduce -1.0% | 0.46% | −0.09 |
| NXST Nexstar Media Group Inc. | Reduce -6.4% | 0.39% | −0.08 |
| MTG Mgic Investment Corp. | Reduce -1.3% | 0.56% | −0.08 |
| STT State Street Corp. | Reduce -3.3% | 1.11% | −0.07 |
| CRBG Corebridge Financial Inc. | Reduce -0.5% | 0.24% | −0.07 |
| F Ford Motor Co. | Reduce -0.5% | 0.43% | −0.07 |
| WDC Western Digital Corp. | Reduce -50.4% | 0.22% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 1.35% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.37% | −0.06 |
| TAP Molson Coors Beverage Co. Class B | Reduce -1.2% | 0.55% | −0.06 |
| LNC Lincoln National Corp. | Reduce -0.5% | 0.20% | −0.05 |
| HIG Hartford Insurance Group Inc. | Reduce -2.8% | 0.87% | −0.05 |
| INCY Incyte Corp. | Reduce -0.3% | 0.80% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -3.2% | 0.38% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.85% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -2.7% | 0.58% | −0.05 |
| ORI Old Republic Intl Corp. | Reduce -3.6% | 0.23% | −0.05 |
| ARCB Arcbest Corp. | Reduce -71.2% | 0.03% | −0.04 |
| MLI Mueller Industries Inc. | Reduce -6.9% | 0.35% | −0.04 |
| SWKS Skyworks Solutions Inc. | Reduce -0.1% | 0.22% | −0.04 |
| UNM Unum Group | Reduce -3.1% | 0.41% | −0.04 |
| FHN First Horizon Corp. | Reduce -0.9% | 0.59% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| DIS The Walt Disney Co. | Add +3267.4% | 0.64% | +0.62 |
| CRM Salesforce Inc. | Add +102725.0% | 0.50% | +0.50 |
| ALL Allstate Corp. | Add +114.2% | 0.60% | +0.32 |
| GEHC GE Healthcare Technology | New | 0.28% | +0.28 |
| VZ Verizon Communications Inc. | Add +0.6% | 1.31% | +0.24 |
| MO Altria Group Inc. | Add +15.1% | 0.85% | +0.20 |
| CF CF Industries Holdings Inc. | Add +10.8% | 0.41% | +0.19 |
| APA Apa Corp. | Add +3.1% | 0.40% | +0.17 |
| MTDR Matador Resources Co. | Add +0.1% | 0.52% | +0.17 |
| HAL Halliburton Co. | Add +6.2% | 0.54% | +0.17 |
| DINO HF Sinclair Corp. | Add +7.7% | 0.49% | +0.15 |
| BMY Bristol-Myers Squibb Co. | Add +2.3% | 1.16% | +0.14 |
| SFD Smithfield Foods Inc. | New | 0.14% | +0.14 |
| NFG National Fuel Gas Co. | Add +24.0% | 0.45% | +0.14 |
| BWA Borgwarner Inc. | Add +0.1% | 0.75% | +0.12 |
| OSK Oshkosh Corp. | Add +3.9% | 0.63% | +0.11 |
| OTTR Otter Tail Corp. | Add +94.2% | 0.20% | +0.10 |
| EIX Edison International | Add +76.9% | 0.19% | +0.10 |
| SON Sonoco Products Co. | Add +33.5% | 0.24% | +0.09 |
| SNX TD Synnex Corp. | Add +2.4% | 0.78% | +0.09 |
| CCK Crown Holdings Inc. | Add +52.9% | 0.28% | +0.09 |
| ENS Enersys | Add +27.9% | 0.27% | +0.09 |
| SPB Spectrum Brands Holdings Inc. | Add +70.9% | 0.16% | +0.09 |
| AVT Avnet Inc. | Add +1.8% | 0.38% | +0.09 |
| RNG Ringcentral Inc. Class A | Add +13.3% | 0.26% | +0.08 |
| LYFT LYFT Inc. Class A | Add +10390.3% | 0.07% | +0.07 |
| STZ Constellation Brands Inc. Class A | Add +34.5% | 0.22% | +0.07 |
| SMPL The Simply Good Foods Co. | New | 0.06% | +0.06 |
| RAMP Liveramp Holdings Inc. | Add +567.1% | 0.07% | +0.06 |
| NTB Bank of N.T. Butterfield&son | Add +59.4% | 0.15% | +0.06 |
| AKAM Akamai Technologies Inc. | Add +5.0% | 0.20% | +0.05 |
| PBI Pitney Bowes Inc. | Add +50.9% | 0.15% | +0.05 |
| CART Maplebear Inc. | Add +1045.7% | 0.06% | +0.05 |
| NTCT Netscout Systems Inc. | Add +20.0% | 0.19% | +0.05 |
| JBS JBS NV-A | Add +2548.6% | 0.05% | +0.05 |
| PARR Par Pacific Holdings Inc. | Add +185.4% | 0.06% | +0.05 |
| GTX Garrett Motion Inc. | Add +16.4% | 0.28% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +17.9% | 0.33% | +0.05 |
| AMGN Amgen Inc. | Add +11.8% | 0.28% | +0.04 |
| TGT Target Corp. | Add +0.0% | 0.23% | +0.04 |
| HST Host Hotels & Resorts Inc. | Add +3.8% | 0.43% | +0.04 |
| CENTA Central Garden and Pet Co. Class A | Add +17.9% | 0.17% | +0.04 |
| INGR Ingredion Inc. | Add +7.2% | 0.52% | +0.04 |
| GCT Gigacloud Technology Inc. Class A | Add +41.2% | 0.10% | +0.04 |
| DBD Diebold Nixdorf Inc. | Add +59.3% | 0.08% | +0.04 |
| JXN Jackson Financial Inc. Class A | Add +18.2% | 0.24% | +0.03 |
| NOV Nov Inc. | Add +18.6% | 0.11% | +0.03 |
| GLPI Gaming and Leisure Propertie | Add +58.6% | 0.09% | +0.03 |
| BPOP Popular Inc. | Add +4.7% | 0.32% | +0.03 |
| CHRD Chord Energy Corp. | Add +33.2% | 0.06% | +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 |