2026 Q3 Portfolio Activity
In 2026 Q3, LSV ASSET MANAGEMENT maintained a portfolio of 924 distinct positions. The most significant new addition was Chevron Corp, now representing 0.36% of the total fund value. They heavily accumulated shares in Salesforce Inc, increasing the position by 13.0%. The fund also reduced its exposure to Cisco Systems Inc by 38.1%.
Position History
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Total Positions
924
Quarter
2026 Q3
Top Holding
GOOGL (1.7%)
Top 10 Concentration
13.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 924
LSV ASSET MANAGEMENT Full Holdings List — 2026 Q3
| 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 | 1.69% | 2.07% |
#1
Prev: #1
|
3.2 |
—
|
-539,819 | -16.9% |
P
S
|
2,654,126 | $913,232 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DELL
Dell Technologi...
|
Technology | 1.64% | 1.87% |
#2
Prev: #2
|
2.2 |
—
|
-741,574 | -31.0% |
P
S
|
1,648,902 | $887,027 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HPE
Hewlett Packard...
|
Technology | 1.46% | 1.06% |
#3
6
Prev: #9
|
2.1 |
—
|
-624,780 | -4.8% |
P
S
|
12,361,194 | $789,757 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.36% | 1.24% |
#4
2
Prev: #6
|
1.5 |
—
|
-221,935 | -4.2% |
P
S
|
5,077,473 | $737,808 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
C
Citigroup Inc
|
Financial Services | 1.30% | 1.44% |
#5
1
Prev: #4
|
1.5 |
—
|
-236,864 | -4.2% |
P
S
|
5,428,031 | $702,821 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 1.23% | 1.16% |
#6
1
Prev: #7
|
1.0 |
—
|
168,550 | 4.9% |
P
S
|
3,623,300 | $666,832 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
STT
State Street Co...
|
Financial Services | 1.13% | 1.25% |
#7
2
Prev: #5
|
1.0 |
—
|
-558,862 | -13.7% |
P
S
|
3,510,066 | $612,822 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRM
Salesforce Inc
|
Technology | 1.12% | 0.66% |
#8
28
Prev: #36
|
2.4 |
—
|
304,509 | 13.0% |
P
S
|
2,641,173 | $606,334 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 1.10% | 1.03% |
#9
1
Prev: #10
|
0.9 |
—
|
-354,687 | -3.6% |
P
S
|
9,497,545 | $592,647 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MPC
Marathon Petrol...
|
Energy | 1.04% | 0.67% |
#10
24
Prev: #34
|
0.9 |
—
|
-17,851 | -1.2% |
P
S
|
1,426,501 | $564,067 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 1.04% | 0.80% |
#11
12
Prev: #23
|
2.4 |
—
|
806,279 | 17.7% |
P
S
|
5,361,818 | $562,455 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.03% | 0.99% |
#12
Prev: #12
|
0.9 |
—
|
-727,853 | -5.6% |
P
S
|
12,176,482 | $558,535 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
T
AT&T Inc
|
Communication Services | 1.03% | 0.88% |
#13
4
Prev: #17
|
0.9 |
—
|
-711,704 | -3.0% |
P
S
|
22,805,450 | $556,453 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
Micron Technolo...
|
Technology | 1.01% | 0.98% |
#14
Prev: #14
|
2.4 |
—
|
42,761 | 9.1% |
P
S
|
510,723 | $543,976 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.98% | 0.83% |
#15
6
Prev: #21
|
0.9 |
—
|
-264,426 | -1.4% |
P
S
|
18,676,078 | $532,642 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.97% | 0.98% |
#16
3
Prev: #13
|
0.9 |
—
|
-241,173 | -3.4% |
P
S
|
6,782,729 | $522,270 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SNX
TD SYNNEX Corp
|
Technology | 0.96% | 1.08% |
#17
9
Prev: #8
|
0.9 |
—
|
-206,034 | -9.2% |
P
S
|
2,022,969 | $519,600 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADBE
Adobe Inc
|
Technology | 0.92% | 0.66% |
#18
20
Prev: #38
|
2.4 |
—
|
303,871 | 17.2% |
P
S
|
2,073,358 | $497,482 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 0.91% | 0.99% |
#19
8
Prev: #11
|
0.9 |
—
|
-139,210 | -6.1% |
P
S
|
2,135,935 | $494,512 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.91% | 0.92% |
#20
5
Prev: #15
|
0.9 |
—
|
-24,732 | -0.4% |
P
S
|
6,128,685 | $490,601 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.87% | 1.52% |
#21
18
Prev: #3
|
0.3 |
—
|
-2,710,902 | -38.1% |
P
S
|
4,398,497 | $473,410 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INCY
Incyte Corp
|
Healthcare | 0.87% | 0.85% |
#22
2
Prev: #20
|
0.8 |
—
|
-242,356 | -5.9% |
P
S
|
3,881,403 | $471,008 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EXEL
Exelixis Inc
|
Healthcare | 0.85% | 0.80% |
#23
1
Prev: #22
|
0.8 |
—
|
-256,747 | -3.2% |
P
S
|
7,889,731 | $460,839 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VLO
Valero Energy C...
|
Energy | 0.84% | 0.58% |
#24
26
Prev: #50
|
0.8 |
—
|
-43,850 | -3.6% |
P
S
|
1,175,120 | $455,488 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.81% | 0.85% |
#25
6
Prev: #19
|
0.8 |
—
|
-42,103 | -0.6% |
P
S
|
6,473,518 | $435,927 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.80% | 0.66% |
#26
11
Prev: #37
|
0.8 |
—
|
-146,193 | -3.7% |
P
S
|
3,757,193 | $433,355 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ARW
Arrow Electroni...
|
Technology | 0.80% | 0.73% |
#27
Prev: #27
|
0.8 |
—
|
14,456 | 0.8% |
P
S
|
1,901,051 | $431,539 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HPQ
HP Inc
|
Technology | 0.75% | 0.53% |
#28
27
Prev: #55
|
0.8 |
—
|
-135,185 | -1.0% |
P
S
|
13,058,331 | $408,465 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FOXA
Fox Corp
|
Communication Services | 0.72% | 0.63% |
#29
13
Prev: #42
|
0.8 |
—
|
-484,378 | -7.2% |
P
S
|
6,217,580 | $389,531 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.71% | 0.71% |
#30
2
Prev: #28
|
0.8 |
—
|
-69,617 | -4.6% |
P
S
|
1,456,463 | $383,574 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DINO
HF Sinclair Cor...
|
Energy | 0.71% | 0.46% |
#31
33
Prev: #64
|
0.8 |
—
|
-65,549 | -1.8% |
P
S
|
3,561,701 | $382,242 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.71% | 0.87% |
#32
14
Prev: #18
|
0.8 |
—
|
-179,665 | -3.9% |
P
S
|
4,455,620 | $381,802 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DBX
Dropbox Inc
|
Technology | 0.70% | 0.57% |
#33
18
Prev: #51
|
0.8 |
—
|
-337,473 | -2.9% |
P
S
|
11,180,055 | $378,445 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KR
Kroger Co/The
|
Consumer Defensive | 0.70% | 0.66% |
#34
1
Prev: #35
|
0.8 |
—
|
-160,519 | -2.4% |
P
S
|
6,436,029 | $377,280 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BWA
BorgWarner Inc
|
Consumer Cyclical | 0.69% | 0.79% |
#35
11
Prev: #24
|
0.8 |
—
|
-396,515 | -6.0% |
P
S
|
6,179,949 | $371,477 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC
Bank of America...
|
Financial Services | 0.67% | 0.70% |
#36
7
Prev: #29
|
0.8 |
—
|
-156,245 | -2.3% |
P
S
|
6,628,038 | $360,764 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.65% | 0.60% |
#37
7
Prev: #44
|
0.8 |
—
|
-264,660 | -10.0% |
P
S
|
2,371,061 | $353,407 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TXT
Textron Inc
|
Industrials | 0.64% | 0.77% |
#38
13
Prev: #25
|
0.8 |
—
|
-73,998 | -1.6% |
P
S
|
4,521,938 | $344,572 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.62% | 0.57% |
#39
13
Prev: #52
|
0.7 |
—
|
-16,100 | -2.0% |
P
S
|
792,157 | $338,045 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CFG
Citizens Financ...
|
Financial Services | 0.61% | 0.73% |
#40
14
Prev: #26
|
0.7 |
—
|
-557,860 | -9.7% |
P
S
|
5,191,004 | $330,978 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ALL
Allstate Corp/T...
|
Financial Services | 0.61% | 0.65% |
#41
2
Prev: #39
|
0.7 |
—
|
-38,607 | -2.5% |
P
S
|
1,477,902 | $327,887 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AIG
American Intern...
|
Financial Services | 0.60% | 0.60% |
#42
3
Prev: #45
|
0.7 |
—
|
-55,843 | -1.3% |
P
S
|
4,384,924 | $326,326 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.59% | 0.67% |
#43
10
Prev: #33
|
0.7 |
—
|
-189,088 | -6.7% |
P
S
|
2,612,319 | $319,643 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVT
Avnet Inc
|
Technology | 0.58% | 0.53% |
#44
10
Prev: #54
|
0.7 |
—
|
-141,191 | -4.3% |
P
S
|
3,163,934 | $316,235 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.58% | 0.34% |
#45
48
Prev: #93
|
2.7 |
—
|
97,866 | 29.0% |
P
S
|
434,826 | $315,327 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QRVO
Qorvo Inc
|
Technology | 0.58% | 0.33% |
#46
53
Prev: #99
|
2.7 |
—
|
798,827 | 41.5% |
P
S
|
2,724,799 | $311,935 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CMCSA
Comcast Corp
|
Communication Services | 0.57% | 0.64% |
#47
7
Prev: #40
|
0.7 |
—
|
-361,539 | -2.5% |
P
S
|
14,109,856 | $307,030 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PHM
PulteGroup Inc
|
Consumer Cyclical | 0.56% | 0.68% |
#48
17
Prev: #31
|
0.7 |
—
|
-124,417 | -4.5% |
P
S
|
2,610,348 | $302,957 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.54% | 0.48% |
#49
11
Prev: #60
|
0.7 |
—
|
-124,728 | -6.4% |
P
S
|
1,809,242 | $294,454 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TGT
Target Corp
|
Consumer Defensive | 0.54% | 0.45% |
#50
18
Prev: #68
|
0.7 |
—
|
-25,279 | -1.3% |
P
S
|
1,870,357 | $293,066 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 924 holdings