2026 Q2 Portfolio Activity
In 2026 Q2, LSV ASSET MANAGEMENT maintained a portfolio of 920 distinct positions. The most significant new addition was First American Financial Corp, now representing 0.29% of the total fund value. They heavily accumulated shares in Hewlett Packard Enterprise Co, increasing the position by 9.9%. The fund also reduced its exposure to Bank of New York Mellon Corp/T by 47.2%.
Position History
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Total Positions
920
Quarter
2026 Q2
Top Holding
GOOGL (2.1%)
Top 10 Concentration
13.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 920
LSV ASSET MANAGEMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc
|
Communication Services | 2.07% | 1.66% |
#1
Prev: #1
|
4.8 |
—
|
521,977 | 19.5% |
P
S
|
3,193,945 | $1,141,420 |
$250.84
+41.2%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
DELL
Dell Technologi...
|
Technology | 1.87% | 1.00% |
#2
14
Prev: #16
|
2.7 |
—
|
-430,816 | -15.3% |
P
S
|
2,390,476 | $1,031,395 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.52% | 1.35% |
#3
1
Prev: #4
|
2.1 |
—
|
-938,974 | -11.7% |
P
S
|
7,109,399 | $835,070 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
Citigroup Inc
|
Financial Services | 1.44% | 1.38% |
#4
1
Prev: #3
|
1.6 |
—
|
38,009 | 0.7% |
P
S
|
5,664,895 | $792,859 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STT
State Street Co...
|
Financial Services | 1.25% | 1.11% |
#5
3
Prev: #8
|
1.5 |
—
|
-16,918 | -0.4% |
P
S
|
4,068,928 | $690,090 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.24% | 1.32% |
#6
1
Prev: #5
|
1.0 |
—
|
210,699 | 4.1% |
P
S
|
5,299,408 | $680,974 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 1.16% | 1.05% |
#7
5
Prev: #12
|
1.0 |
—
|
-330,324 | -8.7% |
P
S
|
3,454,750 | $638,403 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNX
TD SYNNEX Corp
|
Technology | 1.08% | 0.78% |
#8
20
Prev: #28
|
0.9 |
—
|
91,920 | 4.3% |
P
S
|
2,229,003 | $595,902 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HPE
Hewlett Packard...
|
Technology | 1.06% | 0.61% |
#9
33
Prev: #42
|
2.4 |
—
|
1,164,888 | 9.9% |
P
S
|
12,985,974 | $585,797 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 1.03% | 1.16% |
#10
3
Prev: #7
|
2.4 |
—
|
996,870 | 11.3% |
P
S
|
9,852,232 | $567,686 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 0.99% | 0.97% |
#11
6
Prev: #17
|
0.9 |
—
|
-111,695 | -4.7% |
P
S
|
2,275,145 | $548,242 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.99% | 1.31% |
#12
6
Prev: #6
|
2.4 |
—
|
770,279 | 6.3% |
P
S
|
12,904,335 | $546,370 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.98% | 1.10% |
#13
4
Prev: #9
|
0.9 |
—
|
186,892 | 2.7% |
P
S
|
7,023,902 | $541,402 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
Micron Technolo...
|
Technology | 0.98% | 0.44% |
#14
58
Prev: #72
|
0.4 |
—
|
-141,403 | -23.2% |
P
S
|
467,962 | $540,164 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.92% | 1.05% |
#15
4
Prev: #11
|
0.9 |
—
|
4,653 | 0.1% |
P
S
|
6,153,417 | $508,518 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
Applied Materia...
|
Technology | 0.89% | 0.50% |
#16
46
Prev: #62
|
0.9 |
—
|
-3,753 | -0.6% |
P
S
|
677,323 | $489,705 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
T
AT&T Inc
|
Communication Services | 0.88% | 1.39% |
#17
15
Prev: #2
|
2.4 |
—
|
1,308,134 | 5.9% |
P
S
|
23,517,154 | $486,805 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.87% | 0.70% |
#18
16
Prev: #34
|
0.8 |
—
|
131,788 | 2.9% |
P
S
|
4,635,285 | $479,520 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.85% | 0.85% |
#19
3
Prev: #22
|
2.3 |
—
|
530,886 | 8.9% |
P
S
|
6,515,621 | $468,799 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INCY
Incyte Corp
|
Healthcare | 0.85% | 0.80% |
#20
6
Prev: #26
|
2.3 |
—
|
203,703 | 5.2% |
P
S
|
4,123,759 | $467,469 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.83% | 1.05% |
#21
8
Prev: #13
|
2.3 |
—
|
1,649,811 | 9.5% |
P
S
|
18,940,504 | $456,087 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EXEL
Exelixis Inc
|
Healthcare | 0.80% | 0.72% |
#22
10
Prev: #32
|
2.3 |
—
|
400,763 | 5.2% |
P
S
|
8,146,478 | $443,250 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 0.80% | 0.64% |
#23
16
Prev: #39
|
2.8 |
—
|
1,464,231 | 47.4% |
P
S
|
4,555,539 | $438,471 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BWA
BorgWarner Inc
|
Consumer Cyclical | 0.79% | 0.75% |
#24
6
Prev: #30
|
0.8 |
—
|
124,600 | 1.9% |
P
S
|
6,576,464 | $436,677 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXT
Textron Inc
|
Industrials | 0.77% | 0.77% |
#25
4
Prev: #29
|
2.3 |
—
|
522,709 | 12.8% |
P
S
|
4,595,936 | $421,585 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CFG
Citizens Financ...
|
Financial Services | 0.73% | 0.78% |
#26
1
Prev: #27
|
0.8 |
—
|
-311,301 | -5.1% |
P
S
|
5,748,864 | $402,823 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARW
Arrow Electroni...
|
Technology | 0.73% | 0.59% |
#27
17
Prev: #44
|
0.8 |
—
|
-35,410 | -1.8% |
P
S
|
1,886,595 | $402,618 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.71% | 0.57% |
#28
20
Prev: #48
|
2.8 |
—
|
382,210 | 33.4% |
P
S
|
1,526,080 | $390,493 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
Bank of America...
|
Financial Services | 0.70% | 0.64% |
#29
9
Prev: #38
|
2.3 |
—
|
668,765 | 10.9% |
P
S
|
6,784,283 | $386,568 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EBAY
eBay Inc
|
Consumer Cyclical | 0.69% | 1.02% |
#30
15
Prev: #15
|
0.3 |
—
|
-1,766,901 | -34.1% |
P
S
|
3,412,804 | $381,381 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PHM
PulteGroup Inc
|
Consumer Cyclical | 0.68% | 0.67% |
#31
6
Prev: #37
|
0.8 |
—
|
79,086 | 3.0% |
P
S
|
2,734,765 | $375,237 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UAL
United Airlines...
|
Industrials | 0.67% | 0.51% |
#32
27
Prev: #59
|
2.3 |
—
|
153,260 | 5.9% |
P
S
|
2,734,489 | $371,863 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.67% | 0.87% |
#33
13
Prev: #20
|
0.8 |
—
|
-176,700 | -5.9% |
P
S
|
2,801,407 | $371,242 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MPC
Marathon Petrol...
|
Energy | 0.67% | 0.67% |
#34
2
Prev: #36
|
2.3 |
—
|
162,518 | 12.7% |
P
S
|
1,444,352 | $369,277 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KR
Kroger Co/The
|
Consumer Defensive | 0.66% | 1.03% |
#35
21
Prev: #14
|
0.8 |
—
|
-35,801 | -0.5% |
P
S
|
6,596,548 | $366,306 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRM
Salesforce Inc
|
Technology | 0.66% | 0.50% |
#36
27
Prev: #63
|
3.3 |
—
|
1,102,764 | 89.4% |
P
S
|
2,336,664 | $366,062 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.66% | 0.89% |
#37
19
Prev: #18
|
0.8 |
—
|
76,147 | 2.0% |
P
S
|
3,903,386 | $364,576 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADBE
Adobe Inc
|
Technology | 0.66% | 0.52% |
#38
19
Prev: #57
|
3.3 |
—
|
770,045 | 77.0% |
P
S
|
1,769,487 | $362,780 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALL
Allstate Corp/T...
|
Financial Services | 0.65% | 0.60% |
#39
4
Prev: #43
|
2.3 |
—
|
165,134 | 12.2% |
P
S
|
1,516,509 | $360,838 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMCSA
Comcast Corp
|
Communication Services | 0.64% | 0.85% |
#40
19
Prev: #21
|
2.3 |
—
|
702,415 | 5.1% |
P
S
|
14,471,395 | $355,273 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRUS
Cirrus Logic In...
|
Technology | 0.64% | 0.72% |
#41
10
Prev: #31
|
0.8 |
—
|
44,217 | 1.9% |
P
S
|
2,356,961 | $350,079 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FOXA
Fox Corp
|
Communication Services | 0.63% | 0.81% |
#42
17
Prev: #25
|
0.8 |
—
|
280,558 | 4.4% |
P
S
|
6,701,958 | $349,574 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FHN
First Horizon C...
|
Financial Services | 0.61% | 0.59% |
#43
2
Prev: #45
|
2.2 |
—
|
1,053,166 | 8.7% |
P
S
|
13,113,410 | $336,228 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.60% | 0.87% |
#44
25
Prev: #19
|
0.7 |
—
|
-256,801 | -8.9% |
P
S
|
2,635,721 | $332,997 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AIG
American Intern...
|
Financial Services | 0.60% | 0.68% |
#45
10
Prev: #35
|
2.2 |
—
|
268,474 | 6.4% |
P
S
|
4,440,767 | $330,970 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OSK
Oshkosh Corp
|
Industrials | 0.59% | 0.63% |
#46
5
Prev: #41
|
2.2 |
—
|
143,042 | 7.2% |
P
S
|
2,131,692 | $327,172 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BK
Bank of New Yor...
|
Financial Services | 0.59% | 1.09% |
#47
37
Prev: #10
|
0.2 |
—
|
-2,013,776 | -47.2% |
P
S
|
2,251,900 | $325,647 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.58% | 0.58% |
#48
2
Prev: #46
|
0.7 |
—
|
-501 | -0.2% |
P
S
|
316,773 | $320,375 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.58% | 0.47% |
#49
20
Prev: #69
|
0.7 |
—
|
138,977 | 4.2% |
P
S
|
3,419,962 | $320,314 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VLO
Valero Energy C...
|
Energy | 0.58% | 0.64% |
#50
10
Prev: #40
|
0.7 |
—
|
17,600 | 1.5% |
P
S
|
1,218,970 | $317,469 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 920 holdings