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Livermore
Livermore
ZHEN

LSV Asset Management

SEC CIK
0001050470
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
889
+6 vs. Q1 2026
Portfolio value
$55.1B
+$8.70B (+18.7%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of LSV Asset Management in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock3,193,945$1.14B2.1%+521,977+19.5%AddedHistory
DELLDell Technologies Inc.Stock2,390,476$1.03B1.9%−430,816−15.3%ReducedHistory
CSCOCisco Systems, Inc.Stock7,109,399$835.1M1.5%−938,974−11.7%ReducedHistory
CCitigroup IncStock5,664,895$792.9M1.4%+38,009+0.7%AddedHistory
STTState Street CorpCOM4,068,928$690.1M1.3%−16,918−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock5,299,408$681.0M1.2%+210,699+4.1%AddedHistory
QCOMQualcomm IncStock3,454,750$638.4M1.2%−330,324−8.7%ReducedHistory
SNXTD Synnex CorpCOM2,229,003$595.9M1.1%+91,920+4.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM12,985,974$585.8M1.1%+1,164,888+9.9%AddedHistory
BMYBristol Myers Squibb CoStock9,852,232$567.7M1.0%+996,870+11.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,275,145$548.2M1.0%−111,695−4.7%ReducedHistory
VZVerizon Communications IncStock12,904,335$546.4M1.0%+770,279+6.3%AddedHistory
GMGeneral Motors CoCOM7,023,902$541.4M1.0%+186,892+2.7%AddedHistory
MUMicron Technology IncStock467,962$540.2M1.0%−141,403−23.2%ReducedHistory
WFCWells Fargo & CompanyStock6,153,417$508.5M0.9%+4,653+0.1%AddedHistory
AMATApplied Materials IncStock677,323$489.7M0.9%−3,753−0.6%ReducedHistory
TAT&T Inc.Stock23,517,154$486.8M0.9%+1,308,134+5.9%AddedHistory
CVSCVS Health CorpStock4,635,285$479.5M0.9%+131,788+2.9%AddedHistory
MOAltria Group, Inc.Stock6,515,621$468.8M0.9%+530,886+8.9%AddedHistory
INCYIncyte CorpCOM4,123,759$467.5M0.8%+203,703+5.2%AddedHistory
PFEPfizer IncStock18,940,504$456.1M0.8%+1,649,811+9.5%AddedHistory
EXELExelixis, Inc.COM8,146,478$443.3M0.8%+400,763+5.2%AddedHistory
DISWalt Disney CoStock4,555,539$438.5M0.8%+1,464,231+47.4%AddedHistory
BWABorgwarner IncCOM6,576,464$436.7M0.8%+124,600+1.9%AddedHistory
TXTTextron IncCOM4,595,936$421.6M0.8%+522,709+12.8%AddedHistory
CFGCitizens Financial Group IncCOM5,748,864$402.8M0.7%−311,301−5.1%ReducedHistory
ARWArrow Electronics, Inc.COM1,886,595$402.6M0.7%−35,410−1.8%ReducedHistory
EXPEExpedia Group, Inc.Stock1,526,080$390.5M0.7%+382,210+33.4%AddedHistory
BACBank of America CorpStock6,784,283$386.6M0.7%+668,765+10.9%AddedHistory
EBAYeBay IncCOM3,412,804$381.4M0.7%−1,766,901−34.1%ReducedHistory
PHMPultegroup IncCOM2,734,765$375.2M0.7%+79,086+3.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM2,734,489$371.9M0.7%+153,260+5.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,801,407$371.2M0.7%−176,700−5.9%ReducedHistory
MPCMarathon Petroleum CorpStock1,444,352$369.3M0.7%+162,518+12.7%AddedHistory
KRKroger CoStock6,596,548$366.3M0.7%−35,801−0.5%ReducedHistory
CRMSalesforce, Inc.Stock2,336,664$366.1M0.7%+1,102,764+89.4%AddedHistory
NEMNEWMONT CorpStock3,903,386$364.6M0.7%+76,147+2.0%AddedHistory
ADBEAdobe Inc.Stock1,769,487$362.8M0.7%+770,045+77.0%AddedHistory
ALLAllstate CorpStock1,516,509$360.8M0.7%+165,134+12.2%AddedHistory
CMCSAComcast CorpStock14,471,395$355.3M0.6%+702,415+5.1%AddedHistory
CRUSCirrus Logic, Inc.Stock2,356,961$350.1M0.6%+44,217+1.9%AddedHistory
FOXAFox CorpCL A COM6,701,958$349.6M0.6%+280,558+4.4%AddedHistory
FHNFirst Horizon CorpCOM13,113,410$336.2M0.6%+1,053,166+8.7%AddedHistory
GILDGilead Sciences, Inc.Stock2,635,721$333.0M0.6%−256,801−8.9%ReducedHistory
AIGAmerican International Group, Inc.Stock4,440,767$331.0M0.6%+268,474+6.4%AddedHistory
OSKOshkosh CorpCOM2,131,692$327.2M0.6%+143,042+7.2%AddedHistory
BNYBank of New York Mellon CorpStock2,251,900$325.6M0.6%−2,013,776−47.2%ReducedHistory
GSGoldman Sachs Group IncStock316,773$320.4M0.6%−501−0.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW3,419,962$320.3M0.6%+138,977+4.2%AddedHistory
VLOValero Energy CorpStock1,218,970$317.5M0.6%+17,600+1.5%AddedHistory
DBXDropbox, Inc.CL A11,517,528$316.4M0.6%−165,053−1.4%ReducedHistory
HCAHCA Healthcare, Inc.COM808,257$315.1M0.6%−10,170−1.2%ReducedHistory
RRyder System IncCOM1,124,337$296.6M0.5%−141,394−11.2%ReducedHistory
AVTAvnet IncCOM3,305,125$293.6M0.5%+443,312+15.5%AddedHistory
HPQHP IncStock13,193,516$289.5M0.5%+2,085,469+18.8%AddedHistory
MTGMgic Investment CorpCOM9,748,064$274.9M0.5%−150,969−1.5%ReducedHistory
GTXGarrett Motion Inc.Stock7,525,017$272.6M0.5%+269,708+3.7%AddedHistory
RFRegions Financial CorpCOM8,849,447$267.3M0.5%−175,812−1.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM3,858,896$267.0M0.5%−51,383−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,933,970$264.4M0.5%−5,300−0.3%ReducedHistory
SONSonoco Products CoCOM4,648,027$261.9M0.5%+2,561,528+122.8%AddedHistory
HALHalliburton CoStock7,705,970$261.6M0.5%+1,249,144+19.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM10,734,951$254.5M0.5%+403,799+3.9%AddedHistory
DINOHF Sinclair CorpCOM3,627,250$252.6M0.5%−32,900−0.9%ReducedHistory
GENGen Digital Inc.Stock9,993,371$248.7M0.5%+1,102,196+12.4%AddedHistory
MTCHMatch Group, Inc.COM6,536,088$248.7M0.5%+407,499+6.6%AddedHistory
ALSNAllison Transmission Holdings IncStock2,196,918$247.7M0.4%+66,367+3.1%AddedHistory
TGTTarget CorpStock1,895,636$247.6M0.4%+996,476+110.8%AddedHistory
FFord Motor CoStock17,702,000$246.1M0.4%+560,900+3.3%AddedHistory
OCOwens CorningStock1,522,480$242.0M0.4%+62,659+4.3%AddedHistory
RDNRadian Group IncCOM6,392,333$240.8M0.4%+242,266+3.9%AddedHistory
TAPMolson Coors Beverage CoCL B5,911,129$230.3M0.4%−9,949−0.2%ReducedHistory
DOXAmdocs LtdSHS4,510,688$228.0M0.4%+507,251+12.7%AddedHistory
AGCOAGCO CorpCOM1,874,867$224.4M0.4%−14,865−0.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock3,482,902$222.9M0.4%+1,666,732+91.8%AddedHistory
AMGNAmgen IncStock603,549$218.6M0.4%+228,479+60.9%AddedHistory
CROXCrocs, Inc.COM1,809,996$218.4M0.4%+198,096+12.3%AddedHistory
CMICummins IncStock304,910$217.5M0.4%−100,830−24.9%ReducedHistory
UNMUnum GroupStock2,413,125$215.7M0.4%−169,947−6.6%ReducedHistory
AMPAmeriprise Financial IncCOM469,438$215.4M0.4%+167,980+55.7%AddedHistory
UGIUgi CorpStock6,231,070$215.2M0.4%+32,031+0.5%AddedHistory
CARTMaplebear Inc.COM4,533,815$214.7M0.4%+3,786,818+506.9%AddedHistory
INGRIngredion IncCOM2,266,331$214.6M0.4%+130,199+6.1%AddedHistory
ALVAutoliv IncCOM1,806,818$209.9M0.4%+111,738+6.6%AddedHistory
FDXFedEx CorpStock670,076$209.8M0.4%−435,289−39.4%ReducedHistory
ADTADT Inc.COM31,846,158$207.0M0.4%+2,061,758+6.9%AddedHistory
DVADavita Inc.COM908,389$202.1M0.4%−22,669−2.4%ReducedHistory
MTDRMatador Resources CoCOM4,023,693$200.3M0.4%+175,762+4.6%AddedHistory
BPOPPopular, Inc.COM NEW1,194,168$196.1M0.4%+101,930+9.3%AddedHistory
MMacy's, Inc.COM8,303,495$195.5M0.4%+1,731,128+26.3%AddedHistory
CCKCrown Holdings, Inc.COM1,712,146$191.5M0.3%+400,049+30.5%AddedHistory
SYFSynchrony FinancialCOM2,511,310$191.0M0.3%+300,412+13.6%AddedHistory
METAMeta Platforms, Inc.Stock336,960$189.8M0.3%+313,110+1,312.8%AddedHistory
NEUNewmarket CorpCOM237,762$188.1M0.3%−28,625−10.7%ReducedHistory
KHCKraft Heinz CoStock7,814,107$184.6M0.3%−90,953−1.2%ReducedHistory
NFGNational Fuel Gas CoStock2,361,366$182.3M0.3%+130,438+5.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,193,554$181.1M0.3%+391,899+10.3%AddedHistory
AMGAffiliated Managers Group, Inc.Stock533,611$180.6M0.3%+56,800+11.9%AddedHistory
QRVOQorvo, Inc.Stock1,925,972$179.6M0.3%+275,744+16.7%AddedHistory
SAICScience Applications International CorpCOM1,578,562$174.3M0.3%+2,289+0.1%AddedHistory

Sold out since Q1 2026 (42)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of LSV Asset Management sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TPHTri Pointe Homes, Inc.COM1,225,800$57.3M0.1%History
CSGSCSG Systems International IncCOM397,170$31.8M0.1%History
SNCYSun Country Airlines Holdings, LLCCOM1,117,027$18.5M<0.1%History
CNRCore Natural Resources, Inc.COM SHS151,414$15.9M<0.1%History
CVLGCovenant Logistics Group, Inc.CL A456,200$12.4M<0.1%History
WCCWesco International IncCOM31,300$8.56M<0.1%History
TFXTeleflex IncCOM59,800$7.15M<0.1%History
LLoews CorpCOM61,900$6.61M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM197,200$4.61M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM51,479$4.43M<0.1%History
GNWGenworth Financial IncCOM SHS336,400$2.73M<0.1%History
SPGSimon Property Group Inc.REIT13,895$2.59M<0.1%History
HFWAHeritage Financial CorpCOM74,500$1.94M<0.1%History
PSKYParamount Skydance CorpCOM CL B188,868$1.70M<0.1%History
IIIInformation Services Group Inc.COM342,092$1.31M<0.1%History
VIRCVirco Mfg CorporationCOM181,700$1.11M<0.1%History
NRGNRG Energy, Inc.Stock6,800$994.0K<0.1%History
SLBSLB LimitedStock16,800$863.0K<0.1%History
CTRACoterra Energy Inc.Stock14,300$503.0K<0.1%History
HBNCHorizon Bancorp IncCOM28,836$478.0K<0.1%History
BSETBassett Furniture Industries IncCOM28,500$403.0K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM60,300$349.0K<0.1%History
EHABEnhabit, Inc.COM22,200$313.0K<0.1%History
LOWLowes Companies IncStock1,100$260.0K<0.1%History
KRTKarat Packaging Inc.COM8,600$240.0K<0.1%History
KROSKeros Therapeutics, Inc.COM20,900$231.0K<0.1%History
SPGIS&P Global Inc.Stock500$213.0K<0.1%History
MDXGMimedx Group, Inc.COM53,119$210.0K<0.1%History
FRDFriedman Industries IncCOM9,815$174.0K<0.1%History
FITBFifth Third BancorpCOM3,300$153.0K<0.1%History
TRINTrinity Capital Inc.COM9,000$132.0K<0.1%History
JELDJELD-WEN Holding, Inc.COM102,200$127.0K<0.1%History
CRWSCrown Crafts IncCOM47,286$122.0K<0.1%History
AWIArmstrong World Industries IncCOM600$99.0K<0.1%History
DNOWDNOW Inc.COM8,160$97.0K<0.1%History
EYENational Vision Holdings, Inc.COM3,200$83.0K<0.1%History
CCJCameco CorpStock600$65.0K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS475$36.0K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM3,300$36.0K<0.1%History
WEYSWeyco Group IncCOM1,087$35.0K<0.1%History
PDEXPro Dex IncCOM NEW685$34.0K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR2,704,000$00.0%–