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Livermore
Livermore
ZHEN

LSV Asset Management

SEC CIK
0001050470
Latest filing
Aug 6, 2026

The latest 13F from LSV Asset Management covers Q2 2026 (filed Aug 6, 2026): 889 long positions worth $55.1B. The top 10 holdings make up 13.7% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 2.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
48
Est. +$552.1M
Added
288
Est. +$5.38B
Reduced
279
Est. −$3.77B
Sold out
42
Est. −$184.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    2.1%$1.14BHistory
  2. DELLDell Technologies Inc.
    1.9%$1.03BHistory
  3. CSCOCisco Systems, Inc.
    1.5%$835.1MHistory
  4. CCitigroup Inc
    1.4%$792.9MHistory
  5. STTState Street Corp
    1.3%$690.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGLAlphabet Inc.
    +$186.5MAddedHistory
  2. CARTMaplebear Inc.
    +$179.3MAddedHistory
  3. METAMeta Platforms, Inc.
    +$176.4MAddedHistory
  4. CRMSalesforce, Inc.
    +$172.8MAddedHistory
  5. UPSUnited Parcel Service Inc
    +$167.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HPEHewlett Packard Enterprise Co
    +0.46 pp0.6% → 1.1%History
  2. GOOGLAlphabet Inc.
    +0.42 pp1.7% → 2.1%History
  3. CARTMaplebear Inc.
    +0.33 pp0.1% → 0.4%History
  4. METAMeta Platforms, Inc.
    +0.32 pp<0.1% → 0.3%History
  5. SNXTD Synnex Corp
    +0.30 pp0.8% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BNYBank of New York Mellon Corp
    −$291.2MReducedHistory
  2. SNDKSandisk Corp
    −$260.4MReducedHistory
  3. WDCWestern Digital Corp
    −$215.0MReducedHistory
  4. JNJJohnson & Johnson
    −$211.7MReducedHistory
  5. FLEXFlex Ltd.
    −$211.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BNYBank of New York Mellon Corp
    −0.50 pp1.1% → 0.6%History
  2. FDXFedEx Corp
    −0.47 pp0.8% → 0.4%History
  3. JNJJohnson & Johnson
    −0.45 pp0.5% → 0.1%History
  4. KRKroger Co
    −0.37 pp1.0% → 0.7%History
  5. EBAYeBay Inc
    −0.32 pp1.0% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$55.1B
+$8.70B (+18.7%) vs. prior quarter
Positions
889
+6 vs. prior quarter
Top 10 concentration
13.7%
Top 10 as share of value
Turnover
7.8%
Q2 2026, one quarter
Average holding period
17.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $58.8B (Q2 2021)

Q1 2021: $58.5BQ2 2021: $58.8BQ3 2021: $55.3BQ4 2021: $56.5BQ1 2022: $54.5BQ2 2022: $46.2BQ3 2022: $42.6BQ4 2022: $45.3BQ1 2023: $44.6BQ2 2023: $45.4BQ3 2023: $43.0BQ4 2023: $45.8BQ1 2024: $48.3BQ2 2024: $45.6BQ3 2024: $46.7BQ4 2024: $43.3BQ1 2025: $41.7BQ2 2025: $42.7BQ3 2025: $45.3BQ4 2025: $45.9BQ1 2026: $46.4BQ2 2026: $55.1B
Q1 2021Q2 2026
13F filings of LSV Asset Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026889$55.1BGOOGLDELLCSCOvs. Q1 2026SEC
Q1 2026May 11, 2026883$46.4BGOOGLTCvs. Q4 2025SEC
Q4 2025Feb 6, 2026882$45.9BGOOGLCCSCOvs. Q3 2025SEC
Q3 2025Nov 6, 2025894$45.3BTGOOGLBNYvs. Q2 2025SEC
Q2 2025Aug 11, 2025817$42.7BTCSCOBNYvs. Q1 2025SEC
Q1 2025May 9, 2025838$41.7BTCSCOBNYvs. Q4 2024SEC
Q4 2024Feb 13, 2025832$43.3BTMRKCSCOvs. Q3 2024SEC
Q3 2024Nov 12, 2024824$46.7BMRKTCMCSAvs. Q2 2024SEC
Q2 2024Aug 6, 2024863$45.6BMRKXOMCMCSAvs. Q1 2024SEC
Q1 2024May 6, 2024866$48.3BMRKCMCSAXOMvs. Q4 2023SEC
Q4 2023Feb 6, 2024874$45.8BMRKCMCSAXOMvs. Q3 2023SEC
Q3 2023Nov 3, 2023866$43.0BMRKXOMCMCSAvs. Q2 2023SEC
Q2 2023Aug 2, 2023898$45.4BMRKXOMCSCOvs. Q1 2023SEC
Q1 2023May 2, 2023886$44.6BMRKPFEXOMvs. Q4 2022SEC
Q4 2022Feb 8, 2023872$45.3BMRKPFEXOMvs. Q3 2022SEC
Q3 2022Nov 7, 2022Amended872$42.6BMRKPFEBMYvs. Q2 2022SEC
Q2 2022Aug 10, 2022892$46.2BMRKPFEVZvs. Q1 2022SEC
Q1 2022May 12, 2022895$54.5BMRKPFEINTCvs. Q4 2021SEC
Q4 2021Jan 28, 2022906$56.5BPFEMRKINTCvs. Q3 2021SEC
Q3 2021Nov 4, 2021904$55.3BINTCMRKPFEvs. Q2 2021SEC
Q2 2021Aug 4, 2021914$58.8BMRKINTCVZvs. Q1 2021SEC
Q1 2021Apr 30, 2021926$58.5BINTCVZPFE–SEC

13D and 13G filings

Companies where LSV Asset Management reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

8 companies, largest stake first.

Companies where LSV Asset Management owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
DBXDropbox, Inc.13G/A7.30%11.5M shares+1.30 ppfrom 6.00%Nov 7, 20252 filingsAug 6, 2026SEC
PLGOPelagos Insurance Capital Ltd13G5.70%4.88M sharesNewMay 12, 20261 filingMay 12, 2026SEC
RNGRingCentral, Inc.13G5.40%3.98M sharesNewAug 6, 20261 filingAug 6, 2026SEC
PBIPitney Bowes Inc13G5.30%7.20M sharesNewAug 6, 20261 filingAug 6, 2026SEC
ASOAcademy Sports & Outdoors, Inc.13G5.20%3.20M sharesNewAug 6, 20261 filingAug 6, 2026SEC
YELPYelp Inc13G5.10%2.78M sharesNewAug 6, 20261 filingAug 6, 2026SEC
UPWKUpwork, Inc13G5.00%6.54M sharesNewFeb 5, 20261 filingFeb 5, 2026SEC
ENREnergizer Holdings, Inc.13G5.00%3.44M sharesNewNov 7, 20251 filingNov 7, 2025SEC

Latest filings

75 filings on file made by LSV Asset Management or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by LSV Asset Management
CompanyFiled (ET)FormStakeChangeEvent dateFiling
DBXDropbox, Inc.Aug 6, 20265:52 PM ET13G/A7.30%11.5M shares+1.30 ppfrom 6.00%Jun 30, 2026SEC
YELPYelp IncAug 6, 20265:32 PM ET13G5.10%2.78M sharesNewJun 30, 2026SEC
RNGRingCentral, Inc.Aug 6, 20265:23 PM ET13G5.40%3.98M sharesNewJun 30, 2026SEC
PBIPitney Bowes IncAug 6, 20264:54 PM ET13G5.30%7.20M sharesNewJun 30, 2026SEC
ASOAcademy Sports & Outdoors, Inc.Aug 6, 20264:15 PM ET13G5.20%3.20M sharesNewJun 30, 2026SEC
PLGOPelagos Insurance Capital LtdMay 12, 20263:16 PM ET13G5.70%4.88M sharesNewMar 31, 2026SEC
UPWKUpwork, IncFeb 5, 20261:07 PM ET13G5.00%6.54M sharesNewDec 31, 2025SEC
ENREnergizer Holdings, Inc.Nov 7, 20254:45 PM ET13G5.00%3.44M sharesNewSep 30, 2025SEC
DBXDropbox, Inc.Nov 7, 20254:38 PM ET13G6.00%11.6M sharesNewSep 30, 2025SEC
LOCOEl Pollo Loco Holdings, Inc.Nov 7, 20254:28 PM ET13G/A4.90%1.49M shares−0.40 ppfrom 5.30%Below 5%Sep 30, 2025SEC
JACKJack in the Box IncAug 12, 202512:46 PM ET13G/A4.50%842.4K shares−0.80 ppfrom 5.30%Below 5%Jun 30, 2025SEC
ODPODP CorpAug 12, 202512:37 PM ET13G/A4.70%1.42M shares−0.40 ppfrom 5.10%Below 5%Jun 30, 2025SEC
CSGSCSG Systems International IncAug 12, 202512:26 PM ET13G/A4.80%1.40M shares−0.30 ppfrom 5.10%Below 5%Jun 30, 2025SEC
JACKJack in the Box IncMay 1, 20255:19 PM ET13G5.30%998.2K shares–Mar 31, 2025SEC
CSGSCSG Systems International IncMay 1, 20255:11 PM ET13G5.10%1.47M sharesNewMar 31, 2025SEC
ODPODP CorpFeb 6, 20252:52 PM ET13G5.10%1.53M sharesNewDec 31, 2024SEC
LOCOEl Pollo Loco Holdings, Inc.Feb 6, 20252:41 PM ET13G5.30%1.60M sharesNewDec 31, 2024SEC
XRXXerox Holdings CorpNov 13, 202413G/AOld format–––SEC
JACKJack in the Box IncNov 13, 202413G/AOld format–––SEC
IMMRImmersion CorpNov 13, 202413G/AOld format–––SEC