LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 883
- +1 vs. Q4 2025
- Portfolio value
- $46.4B
- +$546.2M (+1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,671,968 | $768.4M | 1.7% | −36,361−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 22,209,020 | $643.8M | 1.4% | −199,406−0.9% | Reduced | History |
| CCitigroup Inc | Stock | 5,626,886 | $638.1M | 1.4% | −129,793−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,048,373 | $624.5M | 1.3% | −329,297−3.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,088,709 | $612.1M | 1.3% | −85,724−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,134,056 | $609.1M | 1.3% | +69,107+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,855,362 | $537.1M | 1.2% | +202,573+2.3% | Added | History |
| STTState Street Corp | COM | 4,085,846 | $517.1M | 1.1% | −140,195−3.3% | Reduced | History |
| GMGeneral Motors Co | COM | 6,837,010 | $509.4M | 1.1% | −211,955−3.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,265,676 | $506.0M | 1.1% | −676,980−13.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,148,764 | $489.5M | 1.1% | −143,144−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,785,074 | $487.4M | 1.1% | +323,304+9.3% | Added | History |
| PFEPfizer Inc | Stock | 17,290,693 | $485.5M | 1.0% | −212,021−1.2% | Reduced | History |
| KRKroger Co | Stock | 6,632,349 | $479.9M | 1.0% | −165,089−2.4% | Reduced | History |
| EBAYeBay Inc | COM | 5,179,705 | $471.5M | 1.0% | −258,415−4.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,821,292 | $463.1M | 1.0% | −12,308−0.4% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,386,840 | $451.2M | 1.0% | −69,117−2.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,827,239 | $414.3M | 0.9% | −169,612−4.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,892,522 | $403.1M | 0.9% | −1,253,758−30.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,978,107 | $402.7M | 0.9% | −86,724−2.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,768,980 | $395.3M | 0.9% | −39,555−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,984,735 | $394.9M | 0.9% | +782,882+15.1% | Added | History |
| FDXFedEx Corp | Stock | 1,105,365 | $393.7M | 0.8% | −27,620−2.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 818,427 | $387.3M | 0.8% | −7,440−0.9% | Reduced | History |
| FOXAFox Corp | CL A COM | 6,421,400 | $375.0M | 0.8% | −169,089−2.6% | Reduced | History |
| INCYIncyte Corp | COM | 3,920,056 | $369.0M | 0.8% | −13,702−0.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,060,165 | $363.4M | 0.8% | −143,218−2.3% | Reduced | History |
| SNXTD Synnex Corp | COM | 2,137,083 | $360.5M | 0.8% | +50,479+2.4% | Added | History |
| TXTTextron Inc | COM | 4,073,227 | $356.7M | 0.8% | +38,385+1.0% | Added | History |
| BWABorgwarner Inc | COM | 6,451,864 | $350.1M | 0.8% | +5,323+0.1% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 2,312,744 | $334.5M | 0.7% | −43,501−1.8% | Reduced | History |
| EXELExelixis, Inc. | COM | 7,745,715 | $332.2M | 0.7% | −2170.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,939,270 | $329.0M | 0.7% | −151,649−7.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,503,497 | $323.4M | 0.7% | −37,155−0.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,172,293 | $314.0M | 0.7% | +181,421+4.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,281,834 | $313.0M | 0.7% | −48,030−3.6% | Reduced | History |
| PHMPultegroup Inc | COM | 2,655,679 | $312.3M | 0.7% | −63,250−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 6,115,518 | $298.1M | 0.6% | −194,148−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,091,308 | $297.9M | 0.6% | +2,999,508+3,267.4% | Added | History |
| VLOValero Energy Corp | Stock | 1,201,370 | $296.8M | 0.6% | −42,780−3.4% | Reduced | History |
| OSKOshkosh Corp | COM | 1,988,650 | $292.7M | 0.6% | +74,881+3.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 11,821,086 | $281.5M | 0.6% | −67,906−0.6% | Reduced | History |
| ALLAllstate Corp | Stock | 1,351,375 | $280.2M | 0.6% | +720,370+114.2% | Added | History |
| ARWArrow Electronics, Inc. | COM | 1,922,005 | $275.6M | 0.6% | −38,760−2.0% | Reduced | History |
| FHNFirst Horizon Corp | COM | 12,060,244 | $274.5M | 0.6% | −109,438−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 317,274 | $268.4M | 0.6% | −8,798−2.7% | Reduced | History |
| DBXDropbox, Inc. | CL A | 11,682,581 | $265.4M | 0.6% | −53,060−0.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,143,870 | $264.1M | 0.6% | +216,765+23.4% | Added | History |
| DOXAmdocs Ltd | SHS | 4,003,437 | $261.3M | 0.6% | +324,905+8.8% | Added | History |
| MTGMgic Investment Corp | COM | 9,899,033 | $259.9M | 0.6% | −125,094−1.2% | Reduced | History |
| RRyder System Inc | COM | 1,265,731 | $259.1M | 0.6% | −53,632−4.1% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 5,921,078 | $255.0M | 0.5% | −69,898−1.2% | Reduced | History |
| HALHalliburton Co | Stock | 6,456,826 | $251.8M | 0.5% | +375,904+6.2% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,130,551 | $249.4M | 0.5% | −153,843−6.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,018,362 | $248.9M | 0.5% | −898,146−46.9% | Reduced | History |
| MTDRMatador Resources Co | COM | 3,847,931 | $243.1M | 0.5% | +5,920+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 999,442 | $242.9M | 0.5% | +86,202+9.4% | Added | History |
| INGRIngredion Inc | COM | 2,136,132 | $240.7M | 0.5% | +143,295+7.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,581,229 | $237.7M | 0.5% | +66,270+2.6% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 398,665 | $236.4M | 0.5% | −9,400−2.3% | Reduced | History |
| RFRegions Financial Corp | COM | 9,025,259 | $235.7M | 0.5% | −261,093−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 681,076 | $232.8M | 0.5% | −375,540−35.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,233,900 | $230.3M | 0.5% | +1,232,700+102,725.0% | Added | History |
| DINOHF Sinclair Corp | COM | 3,660,150 | $228.4M | 0.5% | +260,723+7.7% | Added | History |
| UGIUgi Corp | Stock | 6,199,039 | $225.8M | 0.5% | +423,530+7.3% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 3,910,279 | $225.3M | 0.5% | +22,215+0.6% | Added | History |
| AGCOAGCO Corp | COM | 1,889,732 | $219.0M | 0.5% | −236,481−11.1% | Reduced | History |
| CMICummins Inc | Stock | 405,740 | $218.3M | 0.5% | −116,290−22.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,280,985 | $218.1M | 0.5% | −50,732−1.5% | Reduced | History |
| HPQHP Inc | Stock | 11,108,047 | $213.4M | 0.5% | −116,592−1.0% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 2,230,928 | $209.6M | 0.5% | +431,678+24.0% | Added | History |
| MUMicron Technology Inc | Stock | 609,365 | $205.9M | 0.4% | −100,882−14.2% | Reduced | History |
| RDNRadian Group Inc | COM | 6,150,067 | $203.4M | 0.4% | +165,838+2.8% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,331,152 | $197.9M | 0.4% | +378,707+3.8% | Added | History |
| FFord Motor Co | Stock | 17,141,100 | $197.8M | 0.4% | −78,900−0.5% | Reduced | History |
| ADTADT Inc. | COM | 29,784,400 | $195.7M | 0.4% | +1,946,663+7.0% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,186,507 | $190.6M | 0.4% | +56,100+0.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 1,458,988 | $189.4M | 0.4% | +142,349+10.8% | Added | History |
| UNMUnum Group | Stock | 2,583,072 | $188.6M | 0.4% | −82,534−3.1% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 6,128,589 | $188.2M | 0.4% | +484,005+8.6% | Added | History |
| APAAPA Corp | Stock | 4,332,270 | $183.9M | 0.4% | +130,110+3.1% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,008,316 | $182.3M | 0.4% | −68,637−6.4% | Reduced | History |
| ALVAutoliv Inc | COM | 1,695,080 | $178.3M | 0.4% | +13,471+0.8% | Added | History |
| KHCKraft Heinz Co | Stock | 7,905,060 | $177.8M | 0.4% | −261,150−3.2% | Reduced | History |
| AVTAvnet Inc | COM | 2,861,813 | $176.3M | 0.4% | +50,642+1.8% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,049,855 | $172.2M | 0.4% | −9,000−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,801,655 | $171.9M | 0.4% | +41,866+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 582,192 | $171.3M | 0.4% | −29,930−4.9% | Reduced | History |
| NEUNewmarket Corp | COM | 266,387 | $170.7M | 0.4% | −1,449−0.5% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 440,764 | $167.4M | 0.4% | −11,180−2.5% | Reduced | History |
| GENGen Digital Inc. | Stock | 8,891,175 | $167.4M | 0.4% | +157,559+1.8% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 2,882,229 | $163.5M | 0.4% | −8,047−0.3% | Reduced | History |
| MLIMueller Industries Inc | COM | 1,460,283 | $161.8M | 0.3% | −108,097−6.9% | Reduced | History |
| OCOwens Corning | Stock | 1,459,821 | $158.0M | 0.3% | −3,850−0.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,229,870 | $157.4M | 0.3% | +196,520+4.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 196,279 | $151.7M | 0.3% | +29,765+17.9% | Added | History |
| SYFSynchrony Financial | COM | 2,210,898 | $150.4M | 0.3% | −50,831−2.2% | Reduced | History |
| SAICScience Applications International Corp | COM | 1,576,273 | $149.6M | 0.3% | +53,459+3.5% | Added | History |
| PVHPVH Corp. | COM | 2,141,041 | $149.4M | 0.3% | +13,395+0.6% | Added | History |
| BPOPPopular, Inc. | COM NEW | 1,092,238 | $146.5M | 0.3% | +48,505+4.6% | Added | History |
Sold out since Q4 2025 (53)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TGNATegna Inc | COM | 6,950,571 | $134.9M | 0.3% | History |
| BGBunge Global SA | COM SHS | 1,339,340 | $119.3M | 0.3% | History |
| REVGREV Group, Inc. | COM | 262,238 | $15.9M | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 274,774 | $11.9M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 421,745 | $11.4M | <0.1% | History |
| GEFGreif, Inc | CL A | 146,900 | $9.95M | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 344,280 | $9.87M | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 226,100 | $9.79M | <0.1% | History |
| TEXTerex Corp | Stock | 163,900 | $8.75M | <0.1% | History |
| SEESealed Air Corp | COM | 145,600 | $6.03M | <0.1% | History |
| CMAComerica Inc | COM | 68,700 | $5.97M | <0.1% | History |
| MKSIMKS Inc | COM | 31,492 | $5.03M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 98,300 | $4.92M | <0.1% | History |
| NFLXNetflix Inc | Stock | 27,630 | $2.59M | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 31,300 | $2.53M | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 51,800 | $2.22M | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 73,425 | $1.60M | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 19,335 | $1.53M | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 21,378 | $1.32M | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 163,442 | $1.06M | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 700 | $769.0K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 46,900 | $721.0K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 84,000 | $587.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 33,400 | $547.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 2,000 | $486.0K | <0.1% | History |
| AMPYAmplify Energy Corp. | COM | 98,400 | $450.0K | <0.1% | History |
| XPXP Inc. | CL A | 25,400 | $416.0K | <0.1% | History |
| ISTRInvestar Holding Corp | COM | 12,200 | $326.0K | <0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 1,700 | $291.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 400 | $265.0K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 10,500 | $264.0K | <0.1% | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 20,900 | $250.0K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 10,700 | $249.0K | <0.1% | History |
| YEXTYext, Inc. | COM | 29,900 | $241.0K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 3,600 | $223.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 800 | $223.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 21,200 | $214.0K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 17,500 | $200.0K | <0.1% | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 20,600 | $176.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 600 | $146.0K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 6,400 | $122.0K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 600 | $104.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 3,500 | $93.0K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 8,778 | $83.0K | <0.1% | History |
| INBKFirst Internet Bancorp | COM | 3,700 | $77.0K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 2,200 | $73.0K | <0.1% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 25,500 | $72.0K | <0.1% | History |
| FONRFonar Corp | COM NEW | 1,891 | $35.0K | <0.1% | History |
| OPXSOptex Systems Holdings Inc | COM NEW | 2,000 | $28.0K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 1,200 | $25.0K | <0.1% | History |
| UBFOUnited Security Bancshares | COM | 1,500 | $15.0K | <0.1% | History |
| AFLAflac Inc | Stock | 25 | $3.00K | <0.1% | History |
| GESGuess Inc | COM | 10 | $0 | 0.0% | History |