Q2 2026 13F · SEC CIK 1050470

Lsv Asset Management

Institutional asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $55.1B
Reported positions: 877
Top holdings a year, 3 yrs: +17.1%
Assets under management: $104.2B

Lsv Asset Management is an institutional asset manager that reported 877 positions worth $55.1B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Alphabet Inc (GOOGL, 2.1%), Dell Technologies Inc (DELL, 1.9%), Cisco Sys Inc (CSCO, 1.5%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Lsv Asset Management holdings largest 50 of 877 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lsv Asset Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	2.1%	1.7%	3,193,945	+19.5%	$1.1B
DELLDell Technologies Inc	1.9%	1.0%	2,390,476	-15.3%	$1.0B
CSCOCisco Sys Inc	1.5%	1.3%	7,109,399	-11.7%	$835.1M
CCitigroup Inc	1.4%	1.4%	5,664,895	+0.7%	$792.9M
STTState Str Corp	1.3%	1.1%	4,068,928	-0.4%	$690.1M
MRKMerck & Co Inc	1.2%	1.3%	5,299,408	+4.1%	$681.0M
QCOMQualcomm Inc	1.2%	1.1%	3,454,750	-8.7%	$638.4M
SNXTD SYNNEX Corp	1.1%	0.8%	2,229,003	+4.3%	$595.9M
HPEHewlett Packard Enterprise C	1.1%	0.6%	12,985,974	+9.9%	$585.8M
BMYBristol-Myers Squibb Co	1.0%	1.2%	9,852,232	+11.3%	$567.7M
JAZZJazz Pharmaceuticals PLC	1.0%	1.0%	2,275,145	-4.7%	$548.2M
VZVerizon Communications Inc	1.0%	1.3%	12,904,335	+6.3%	$546.4M
GMGeneral Mtrs Co	1.0%	1.1%	7,023,902	+2.7%	$541.4M
MUMicron Technology Inc	1.0%	—	467,962	—	$540.2M
WFCWells Fargo & Co	0.9%	1.1%	6,153,417	+0.1%	$508.5M
AMATApplied Matls Inc	0.9%	—	677,323	—	$489.7M
TAt&t Inc	0.9%	1.4%	23,517,154	+5.9%	$486.8M
CVSCvs Health Corp	0.9%	0.7%	4,635,285	+2.9%	$479.5M
MOAltria Group Inc	0.9%	0.9%	6,515,621	+8.9%	$468.8M
INCYIncyte Corp	0.8%	0.8%	4,123,759	+5.2%	$467.5M
PFEPfizer Inc	0.8%	1.0%	18,940,504	+9.5%	$456.1M
EXELExelixis Inc	0.8%	0.7%	8,146,478	+5.2%	$443.3M
DISDisney Walt Co	0.8%	0.6%	4,555,539	+47.4%	$438.5M
BWABorgwarner Inc	0.8%	0.8%	6,576,464	+1.9%	$436.7M
TXTTextron Inc	0.8%	0.8%	4,595,936	+12.8%	$421.6M
CFGCitizens Finl Group Inc	0.7%	0.8%	5,748,864	-5.1%	$402.8M
ARWArrow Electrs Inc	0.7%	0.6%	1,886,595	-1.8%	$402.6M
EXPEExpedia Group Inc	0.7%	0.6%	1,526,080	+33.4%	$390.5M
BACBank of Amer Corp	0.7%	0.6%	6,784,283	+10.9%	$386.6M
EBAYEbay Inc.	0.7%	1.0%	3,412,804	-34.1%	$381.4M
PHMPulte Group Inc	0.7%	0.7%	2,734,765	+3.0%	$375.2M
UALUnited Airls Hldgs Inc	0.7%	—	2,734,489	—	$371.9M
HIGHartford Insurance Group Inc	0.7%	0.9%	2,801,407	-5.9%	$371.2M
MPCMarathon Petroleum	0.7%	0.7%	1,444,352	+12.7%	$369.3M
KRKroger Co	0.7%	1.0%	6,596,548	-0.5%	$366.3M
CRMSalesforce Inc	0.7%	—	2,336,664	—	$366.1M
NEMNewmont Corp	0.7%	0.9%	3,903,386	+2.0%	$364.6M
ADBEAdobe Inc	0.7%	—	1,769,487	—	$362.8M
ALLAllstate Corp	0.7%	0.6%	1,516,509	+12.2%	$360.8M
CMCSAComcast Corp New	0.6%	0.9%	14,471,395	+5.1%	$355.3M
CRUSCirrus Logic Inc	0.6%	0.7%	2,356,961	+1.9%	$350.1M
FOXAFox Corp - Class A	0.6%	0.8%	6,701,958	+4.4%	$349.6M
FHNFirst Horizon Corporation	0.6%	0.6%	13,113,410	+8.7%	$336.2M
GILDGilead Sciences Inc	0.6%	0.9%	2,635,721	-8.9%	$333.0M
AIGAmerican Intl Group Inc	0.6%	0.7%	4,440,767	+6.4%	$331.0M
OSKOshkosh Corp	0.6%	0.6%	2,131,692	+7.2%	$327.2M
BNYBank of Ny Mellon Corp	0.6%	1.1%	2,251,900	-47.2%	$325.6M
GSGoldman Sachs Group Inc	0.6%	0.6%	316,773	-0.2%	$320.4M
DALDelta Air Lines Inc	0.6%	—	3,419,962	—	$320.3M
VLOValero Energy Corp	0.6%	0.6%	1,218,970	+1.5%	$317.5M

What Lsv Asset Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DIS Disney Walt Co+47.4% shares
EXPE Expedia Group Inc+33.4% shares
GOOGL Alphabet Inc+19.5% shares
TXT Textron Inc+12.8% shares
MPC Marathon Petroleum+12.7% shares
ALL Allstate Corp+12.2% shares
BMY Bristol-Myers Squibb Co+11.3% shares
BAC Bank of Amer Corp+10.9% shares

Reduced

BNY Bank of Ny Mellon Corp-47.2% shares
EBAY Ebay Inc.-34.1% shares
DELL Dell Technologies Inc-15.3% shares
CSCO Cisco Sys Inc-11.7% shares
GILD Gilead Sciences Inc-8.9% shares
QCOM Qualcomm Inc-8.7% shares
HIG Hartford Insurance Group Inc-5.9% shares
CFG Citizens Finl Group Inc-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +32.0% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$55.1B	877
Q1 2026	$46.4B	871
Q4 2025	$45.9B	869
Q3 2025	$45.3B	883
Q2 2025	$42.7B	808
Q1 2025	$41.7B	830
Q4 2024	$43.3B	824
Q3 2024	$46.7B	816
Q2 2024	$45.6B	855
Q1 2024	$48.3B	858
Q4 2023	$45.8B	867
Q3 2023	$43.0B	859

Questions about Lsv Asset Management's portfolio

What stocks does Lsv Asset Management own?

Lsv Asset Management's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 877 positions worth $55.1B. The largest are Alphabet Inc (GOOGL) at 2.1%, Dell Technologies Inc (DELL) at 1.9%, Cisco Sys Inc (CSCO) at 1.5%, Citigroup Inc (C) at 1.4% and State Str Corp (STT) at 1.3%.

What did Lsv Asset Management buy last quarter?

In Q2 2026, Lsv Asset Management added Disney Walt Co (DIS) (+47.4% shares), Expedia Group Inc (EXPE) (+33.4% shares) and Alphabet Inc (GOOGL) (+19.5% shares), compared with its Q1 2026 filing.

What did Lsv Asset Management sell last quarter?

In Q2 2026, Lsv Asset Management cut from its top 50 Fedex Corp (FDX), cut from its top 50 Hca Healthcare Inc (HCA), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Dropbox Inc (DBX), cut from its top 50 Amdocs Ltd (DOX), Bank of Ny Mellon Corp (BNY) (-47.2% shares), Ebay Inc. (EBAY) (-34.1% shares) and Dell Technologies Inc (DELL) (-15.3% shares), compared with its Q1 2026 filing.

How has Lsv Asset Management's portfolio performed?

A portfolio copying Lsv Asset Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.0% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Lsv Asset Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lsv Asset Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lsv Asset Management manage?

Lsv Asset Management reported $104.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $55.1B.