In plain English: this page lists every stock LSV Asset Management's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$55.10B
Q2 2026
Quarter change
+18.7%
vs Q1 2026 ($46.40B)
Holdings
889
Top-10 weight 13.7%
Activity
49 new · 43 sold out
289 added to · 278 trimmed
Investing style at a glance · Q2 2026
- Widely diversified: 889 stocks, with 13.7% of the portfolio in the 10 largest.
- Biggest sector: Financials (20.4% of the portfolio).
- Turnover this quarter: moderate — 49 new positions and 43 sold out (289 added to, 278 trimmed).
- Largest position: GOOGL at 2.1% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Financials20.4%
- Information Technology18.0%
- Industrials13.5%
- Health Care11.3%
- Consumer Discretionary10.9%
- Communication Services7.4%
- Consumer Staples6.5%
- Materials4.2%
- Energy3.9%
- Real Estate2.2%
- Utilities1.5%
- Unclassified0.4%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc (Class A) | Communication Services | 3.19M | $1.14B | 2.1% | Added | +522.0K | +19.5% | +$186.54M |
| DELL | Dell Technologies Inc (Class C) | Information Technology | 2.39M | $1.03B | 1.9% | Reduced | -430.8K | -15.3% | -$185.88M |
| CSCO | Cisco Systems, Inc | Information Technology | 7.11M | $835.07M | 1.5% | Reduced | -939.0K | -11.7% | -$110.29M |
| C | Citigroup Inc | Financials | 5.66M | $792.86M | 1.4% | Added | +38.0K | +0.7% | +$5.32M |
| STT | State Street Corp | Financials | 4.07M | $690.09M | 1.3% | Reduced | -16.9K | -0.4% | -$2.87M |
| MRK | Merck & Co., Inc | Health Care | 5.30M | $680.97M | 1.2% | Added | +210.7K | +4.1% | +$27.07M |
| QCOM | Qualcomm Inc | Information Technology | 3.45M | $638.40M | 1.2% | Reduced | -330.3K | -8.7% | -$61.04M |
| SNX | TD Synnex Corp | Industrials | 2.23M | $595.90M | 1.1% | Added | +91.9K | +4.3% | +$24.57M |
| HPE | Hewlett Packard Enterprise Co | Information Technology | 12.99M | $585.80M | 1.1% | Added | +1.2M | +9.9% | +$52.55M |
| BMY | Bristol Myers Squibb Co | Health Care | 9.85M | $567.69M | 1.0% | Added | +996.9K | +11.3% | +$57.44M |
| JAZZ | Jazz Pharmaceuticals plc | Health Care | 2.28M | $548.24M | 1.0% | Reduced | -111.7K | -4.7% | -$26.92M |
| VZ | Verizon Communications Inc | Communication Services | 12.90M | $546.37M | 1.0% | Added | +770.3K | +6.3% | +$32.61M |
| GM | General Motors Co | Consumer Discretionary | 7.02M | $541.40M | 1.0% | Added | +186.9K | +2.7% | +$14.41M |
| MU | Micron Technology Inc | Information Technology | 467.96K | $540.16M | 1.0% | Reduced | -141.4K | -23.2% | -$163.22M |
| WFC | Wells Fargo & Company | Financials | 6.15M | $508.52M | 0.9% | Added | +4.7K | +0.1% | +$384.52K |
| AMAT | Applied Materials Inc | Information Technology | 677.32K | $489.70M | 0.9% | Reduced | -3.8K | -0.6% | -$2.71M |
| T | AT&T Inc | Communication Services | 23.52M | $486.81M | 0.9% | Added | +1.3M | +5.9% | +$27.08M |
| CVS | CVS Health Corp | Consumer Staples | 4.64M | $479.52M | 0.9% | Added | +131.8K | +2.9% | +$13.63M |
| MO | Altria Group, Inc | Consumer Staples | 6.52M | $468.80M | 0.9% | Added | +530.9K | +8.9% | +$38.20M |
| INCY | Incyte Corp | Health Care | 4.12M | $467.47M | 0.8% | Added | +203.7K | +5.2% | +$23.09M |
| PFE | Pfizer Inc | Health Care | 18.94M | $456.09M | 0.8% | Added | +1.6M | +9.5% | +$39.73M |
| EXEL | Exelixis, Inc | Health Care | 8.15M | $443.25M | 0.8% | Added | +400.8K | +5.2% | +$21.81M |
| DIS | Walt Disney Co | Communication Services | 4.56M | $438.47M | 0.8% | Added | +1.5M | +47.4% | +$140.93M |
| BWA | Borgwarner Inc | Consumer Discretionary | 6.58M | $436.68M | 0.8% | Added | +124.6K | +1.9% | +$8.27M |
| TXT | Textron Inc | Industrials | 4.60M | $421.58M | 0.8% | Added | +522.7K | +12.8% | +$47.95M |
| CFG | Citizens Financial Group Inc | Financials | 5.75M | $402.82M | 0.7% | Reduced | -311.3K | -5.1% | -$21.81M |
| ARW | Arrow Electronics, Inc | Industrials | 1.89M | $402.62M | 0.7% | Reduced | -35.4K | -1.8% | -$7.56M |
| EXPE | Expedia Group, Inc | Industrials | 1.53M | $390.49M | 0.7% | Added | +382.2K | +33.4% | +$97.80M |
| BAC | Bank of America Corp | Financials | 6.78M | $386.57M | 0.7% | Added | +668.8K | +10.9% | +$38.11M |
| EBAY | Ebay Inc | Consumer Discretionary | 3.41M | $381.38M | 0.7% | Reduced | -1.8M | -34.1% | -$197.45M |
| PHM | Pultegroup Inc | Industrials | 2.73M | $375.24M | 0.7% | Added | +79.1K | +3.0% | +$10.85M |
| UAL | United Airlines Holdings, Inc | Industrials | 2.73M | $371.86M | 0.7% | Added | +153.3K | +5.9% | +$20.84M |
| HIG | Hartford Insurance Group, Inc | Financials | 2.80M | $371.24M | 0.7% | Reduced | -176.7K | -5.9% | -$23.42M |
| MPC | Marathon Petroleum Corp | Energy | 1.44M | $369.28M | 0.7% | Added | +162.5K | +12.7% | +$41.55M |
| KR | Kroger Co | Consumer Staples | 6.60M | $366.31M | 0.7% | Reduced | -35.8K | -0.5% | -$1.99M |
| CRM | Salesforce, Inc | Information Technology | 2.34M | $366.06M | 0.7% | Added | +1.1M | +89.4% | +$172.76M |
| NEM | Newmont Corp | Materials | 3.90M | $364.58M | 0.7% | Added | +76.1K | +2.0% | +$7.11M |
| ADBE | Adobe Inc | Information Technology | 1.77M | $362.78M | 0.7% | Added | +770.0K | +77.0% | +$157.87M |
| ALL | Allstate Corp | Financials | 1.52M | $360.84M | 0.7% | Added | +165.1K | +12.2% | +$39.29M |
| CMCSA | Comcast Corp (Class A) | Communication Services | 14.47M | $355.27M | 0.6% | Added | +702.4K | +5.1% | +$17.24M |
| CRUS | Cirrus Logic, Inc | Information Technology | 2.36M | $350.08M | 0.6% | Added | +44.2K | +1.9% | +$6.57M |
| FOXA | Fox Corp (Class A) | Communication Services | 6.70M | $349.57M | 0.6% | Added | +280.6K | +4.4% | +$14.63M |
| FHN | First Horizon Corp | Financials | 13.11M | $336.23M | 0.6% | Added | +1.1M | +8.7% | +$27.00M |
| GILD | Gilead Sciences, Inc | Health Care | 2.64M | $333.00M | 0.6% | Reduced | -256.8K | -8.9% | -$32.44M |
| AIG | American International Group, Inc | Financials | 4.44M | $330.97M | 0.6% | Added | +268.5K | +6.4% | +$20.01M |
| OSK | Oshkosh Corp | Consumer Discretionary | 2.13M | $327.17M | 0.6% | Added | +143.0K | +7.2% | +$21.95M |
| BNY | Bank of New York Mellon Corp | Financials | 2.25M | $325.65M | 0.6% | Reduced | -2.0M | -47.2% | -$291.21M |
| GS | Goldman Sachs Group Inc | Financials | 316.77K | $320.38M | 0.6% | Reduced | -501 | -0.2% | -$506.70K |
| DAL | Delta Air Lines, Inc | Industrials | 3.42M | $320.31M | 0.6% | Added | +139.0K | +4.2% | +$13.02M |
| VLO | Valero Energy Corp | Energy | 1.22M | $317.47M | 0.6% | Added | +17.6K | +1.5% | +$4.58M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| — | Tri Pointe Homes Inc | Unclassified | -1.2M | $57.28M |
| — | CSG Sys Intl Inc | Unclassified | -397.2K | $31.75M |
| SNCY | Sun Country Airlines Holding | Unclassified | -1.1M | $18.45M |
| CNR | Core Natural Resources, Inc | Materials | -151.4K | $15.86M |
| CVLG | Covenant Logistics Group, Inc (Class A) | Industrials | -456.2K | $12.39M |
| WCC | Wesco International Inc | Industrials | -31.3K | $8.56M |
| TFX | Teleflex Inc | Health Care | -59.8K | $7.15M |
| L | Loews Corp | Financials | -61.9K | $6.61M |
| ACHC | Acadia Healthcare Company, Inc | Health Care | -197.2K | $4.61M |
| PNFP | Pinnacle Financial Partners, Inc | Financials | -51.5K | $4.43M |
| GNW | Genworth Financial Inc | Financials | -336.4K | $2.73M |
| SPG | Simon Property Group Inc | Real Estate | -13.9K | $2.59M |
| — | Carnival Corp | Unclassified | -95.0K | $2.46M |
| HFWA | Heritage Financial Corp | Financials | -74.5K | $1.94M |
| SKYD | Skydance Corp (Class B) | Communication Services | -188.9K | $1.70M |
| III | Information Services Group Inc | Industrials | -342.1K | $1.31M |
| VIRC | Virco MFG Corporation | Consumer Discretionary | -181.7K | $1.11M |
| NRG | NRG Energy, Inc | Utilities | -6.8K | $994.00K |
| SLB | SLB Limited | Energy | -16.8K | $863.00K |
| CTRA | Coterra Energy Inc | Energy | -14.3K | $503.00K |
| HBNC | Horizon Bancorp Inc | Financials | -28.8K | $478.00K |
| BSET | Bassett Furniture Industries Inc | Consumer Discretionary | -28.5K | $403.00K |
| EWCZ | European Wax Center Inc-A (Class A) | Unclassified | -60.3K | $349.00K |
| — | Enhabit Inc | Unclassified | -22.2K | $313.00K |
| LOW | Lowes Companies Inc | Consumer Discretionary | -1.1K | $260.00K |
| KRT | Karat Packaging Inc | Materials | -8.6K | $240.00K |
| KROS | Keros Therapeutics, Inc | Health Care | -20.9K | $231.00K |
| SPGI | S&P Global Inc | Financials | -500 | $213.00K |
| MDXG | Mimedx Group, Inc | Health Care | -53.1K | $210.00K |
| FRD | Friedman Industries Inc | Materials | -9.8K | $174.00K |
| FITB | Fifth Third Bancorp | Financials | -3.3K | $153.00K |
| TRIN | Trinity Capital Inc | Unclassified | -9.0K | $132.00K |
| JELD | JELD-WEN Holding, Inc | Materials | -102.2K | $127.00K |
| CRWS | Crown Crafts Inc | Consumer Discretionary | -47.3K | $122.00K |
| AWI | Armstrong World Industries Inc | Materials | -600 | $99.00K |
| DNOW | DNOW Inc | Industrials | -8.2K | $97.00K |
| EYE | National Vision Holdings, Inc | Health Care | -3.2K | $83.00K |
| CCJ | Cameco Corp | Materials | -600 | $65.00K |
| PLAY | Dave & Buster's Entertainment, Inc | Consumer Discretionary | -3.3K | $36.00K |
| SOLS | Solstice Advanced Materials Inc | Materials | -475 | $36.00K |
| WEYS | Weyco Group Inc | Industrials | -1.1K | $35.00K |
| PDEX | Pro Dex Inc | Health Care | -685 | $34.00K |
| — | Mobile Telesystems Public Jo | Unclassified | -2.7M | $0 |
13F filings on record (4)
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