Lsv Asset Management

Lsv Asset Management reported 889 holdings worth US$55.1M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Lsv Asset Management reported 889 holdings worth US$55.1M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Dell Technologies Inc. and Cisco Systems, Inc. Filed Aug 6, 2026 (Form 13F).

Holdings
889
Value as reported
US$55.1M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C3.26MUS$1.17B2114.7%
Dell Technologies Inc.2.39MUS$1.03B1871.7%
Cisco Systems, Inc.7.11MUS$835M1515.4%
Citigroup, Inc.5.66MUS$793M1438.8%
State Street Corporation4.07MUS$690M1252.3%
Merck & Company, Inc.5.3MUS$681M1235.8%
Qualcomm Incorporated3.45MUS$638M1158.5%
Td Synnex Corporation2.23MUS$596M1081.4%
Hewlett Packard Enterprise Company13MUS$586M1063.1%
Bristol-myers Squibb Company9.85MUS$568M1030.2%
Verizon Communications Inc.12.9MUS$546M991.5%
General Motors Company7.02MUS$541M982.5%
Micron Technology, Inc.468KUS$540M980.3%
Wells Fargo & Company6.15MUS$509M922.8%
Applied Materials, Inc.677KUS$490M888.7%
At&t Inc.23.5MUS$487M883.4%
Cvs Health Corporation4.64MUS$480M870.2%
Altria Group, Inc.6.52MUS$469M850.7%
Incyte Corporation4.12MUS$467M848.3%
Pfizer, Inc.18.9MUS$456M827.7%
Exelixis, Inc.8.15MUS$443M804.4%
Walt Disney Company (the)4.56MUS$438M795.7%
Borgwarner Inc.6.58MUS$437M792.5%
Textron Inc.4.6MUS$422M765.1%
Citizens Financial Group, Inc.5.75MUS$403M731.0%
Arrow Electronics, Inc.1.89MUS$403M730.6%
Expedia Group, Inc.1.53MUS$390M708.6%
Bank Of America Corporation6.78MUS$387M701.5%
Ebay Inc.3.41MUS$381M692.1%
Pultegroup, Inc.2.73MUS$375M681.0%
United Airlines Holdings, Inc.2.73MUS$372M674.8%
The Hartford Insurance Group, Inc.2.8MUS$371M673.7%
Marathon Petroleum Corporation1.44MUS$369M670.1%
Kroger Company (the)6.6MUS$366M664.7%
Salesforce, Inc.2.34MUS$366M664.3%
Newmont Corporation3.9MUS$365M661.6%
Adobe Inc.1.77MUS$363M658.4%
Allstate Corporation (the)1.52MUS$361M654.8%
Comcast Corporation14.5MUS$355M644.7%
Cirrus Logic, Inc.2.36MUS$350M635.3%
Fox Corporation6.7MUS$350M634.4%
First Horizon Corporation13.1MUS$336M610.2%
Gilead Sciences, Inc.2.64MUS$333M604.3%
American International Group, Inc. New4.44MUS$331M600.6%
Oshkosh Corporation (holding Company)2.13MUS$327M593.7%
The Bank Of New York Mellon Corporation2.25MUS$326M591.0%
Goldman Sachs Group, Inc. (the)317KUS$320M581.4%
Delta Air Lines, Inc.3.42MUS$320M581.3%
Valero Energy Corporation1.22MUS$317M576.1%
Dropbox, Inc.11.5MUS$316M574.2%
Hca Healthcare, Inc.808KUS$315M571.9%
Ryder System, Inc.1.12MUS$297M538.2%
Avnet, Inc.3.31MUS$294M532.7%
Hp Inc.13.2MUS$289M525.3%
Mgic Investment Corporation9.75MUS$275M498.9%
Garrett Motion Inc.7.53MUS$273M494.8%
Regions Financial Corporation8.85MUS$267M485.0%
Zions Bancorporation N.a.3.86MUS$267M484.5%
Exxon Mobil Corporation1.93MUS$264M479.8%
Sonoco Products Company4.65MUS$262M475.3%
Halliburton Company7.71MUS$262M474.8%
Host Hotels & Resorts, Inc.10.7MUS$255M461.9%
Hf Sinclair Corporation3.63MUS$253M458.5%
Gen Digital Inc.9.99MUS$249M451.4%
Match Group, Inc.6.54MUS$249M451.3%
Allison Transmission Holdings, Inc.2.2MUS$248M449.5%
Target Corporation1.9MUS$248M449.3%
Ford Mtr Co Del17.7MUS$246M446.5%
Owens Corning Inc1.52MUS$242M439.2%
Radian Group Inc.6.39MUS$241M437.0%
Molson Coors Beverage Company5.91MUS$230M417.9%
Agco Corporation1.87MUS$224M407.3%
Ge Healthcare Technologies Inc.3.48MUS$223M404.6%
Amgen Inc.604KUS$219M396.6%
Crocs, Inc.1.81MUS$218M396.3%
Cummins Inc.305KUS$217M394.6%
Unum Group2.41MUS$216M391.5%
Ameriprise Financial, Inc.469KUS$215M390.8%
Ugi Corporation6.23MUS$215M390.6%
Maplebear Inc.4.53MUS$215M389.6%
Ingredion Incorporated2.27MUS$215M389.5%
Autoliv, Inc.1.81MUS$210M380.9%
Fedex Corporation670KUS$210M380.8%
Adt Inc.31.8MUS$207M375.7%
Davita Inc.908KUS$202M366.8%
Matador Resources Company4.02MUS$200M363.5%
Macy's Inc8.3MUS$196M354.9%
Crown Holdings, Inc.1.71MUS$191M347.4%
Synchrony Financial2.51MUS$191M346.6%
Meta Platforms, Inc.337KUS$190M344.4%
Newmarket Corp238KUS$188M341.4%
The Kraft Heinz Company7.81MUS$185M334.9%
National Fuel Gas Company2.36MUS$182M330.9%
Paypal Holdings, Inc.4.19MUS$181M328.6%
Affiliated Managers Group, Inc.534KUS$181M327.7%
Qorvo, Inc.1.93MUS$180M326.0%
Science Applications International Corporation1.58MUS$174M316.3%
Smithfield Foods, Inc.7.11MUS$173M313.2%
Cf Industries Holdings, Inc.1.58MUS$171M310.7%
Mueller Industries, Inc.1.38MUS$170M307.7%

Every holding of Lsv Asset Management

Source

View original at SEC

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