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LSV Asset Management

SEC CIK
0001050470
Latest filing
Aug 6, 2026

DFS holding history

Discover Financial Services in every 13F filed by LSV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DFS overviewAll 13F holders of DFSFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of DFS by LSV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−1,203,093−100.0%Sold outHolders
Q1 20251,203,093$205.4M0.5%−280,964−18.9%ReducedHolders
Q4 20241,484,057$257.1M0.6%−95,922−6.1%ReducedHolders
Q3 20241,579,979$221.7M0.5%−47,170−2.9%ReducedHolders
Q2 20241,627,149$212.8M0.5%−63,800−3.8%ReducedHolders
Q1 20241,690,949$221.7M0.5%−121,500−6.7%ReducedHolders
Q4 20231,812,449$203.7M0.4%−109,500−5.7%ReducedHolders
Q3 20231,921,949$166.5M0.4%−40,290−2.1%ReducedHolders
Q2 20231,962,239$229.3M0.5%−13,520−0.7%ReducedHolders
Q1 20231,975,759$195.3M0.4%−145,100−6.8%ReducedHolders
Q4 20222,120,859$207.5M0.5%−362,579−14.6%ReducedHolders
Q3 20222,483,438$225.8M0.5%−57,200−2.3%ReducedHolders
Q2 20222,540,638$240.3M0.5%−44,260−1.7%ReducedHolders
Q1 20222,584,898$284.8M0.5%−32,160−1.2%ReducedHolders
Q4 20212,617,058$302.4M0.5%−96,890−3.6%ReducedHolders
Q3 20212,713,948$333.4M0.6%−368,547−12.0%ReducedHolders
Q2 20213,082,495$364.6M0.6%−469,550−13.2%ReducedHolders
Q1 20213,552,045$337.4M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.