AI Portfolio Summary
In 2025 Q4, LSV ASSET MANAGEMENT maintained a portfolio of 921 distinct positions. They heavily accumulated shares in Alphabet Inc, increasing their position by 6.1%. The fund also reduced its exposure to Johnson & Johnson by 37.6%.
Total Positions
921
Quarter
2025 Q4
Top Holding
GOOGL (1.8%)
Top 10 Concentration
13.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 921
| 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 | 1.85% | 1.37% |
#1
1
Prev: #2
|
4.7 | 154,911 | 6.1% |
P
S
|
2,708,329 | $847,707,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 1.46% | 1.35% |
#2
2
Prev: #4
|
2.6 | -277,058 | -4.6% |
P
S
|
5,756,679 | $671,747,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.41% | 1.31% |
#3
2
Prev: #5
|
2.1 | -315,413 | -3.6% |
P
S
|
8,377,670 | $645,332,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM Inc
|
Technology | 1.29% | 1.25% |
#4
3
Prev: #7
|
1.5 | 58,630 | 1.7% |
P
S
|
3,461,770 | $592,136,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.28% | 1.21% |
#5
3
Prev: #8
|
1.5 | -228,440 | -3.5% |
P
S
|
6,291,908 | $586,406,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
Bank of New Yor...
|
Financial Services | 1.25% | 1.36% |
#6
3
Prev: #3
|
1.0 | -726,382 | -12.8% |
P
S
|
4,942,656 | $573,793,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
General Motors ...
|
Consumer Cyclical | 1.25% | 1.01% |
#7
7
Prev: #14
|
1.0 | -465,152 | -6.2% |
P
S
|
7,048,965 | $573,222,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T Inc
|
Communication Services | 1.21% | 1.43% |
#8
7
Prev: #1
|
1.0 | -492,236 | -2.1% |
P
S
|
22,408,426 | $556,625,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
State Street Co...
|
Financial Services | 1.19% | 1.15% |
#9
2
Prev: #11
|
1.0 | -243,775 | -5.5% |
P
S
|
4,226,041 | $545,202,000 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.19% | 0.98% |
#10
6
Prev: #16
|
1.0 | -124,840 | -2.4% |
P
S
|
5,174,433 | $544,661,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 1.11% | 1.05% |
#11
1
Prev: #12
|
0.9 | -153,313 | -3.6% |
P
S
|
4,146,280 | $508,914,000 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.07% | 1.18% |
#12
2
Prev: #10
|
0.9 | -114,888 | -0.9% |
P
S
|
12,064,949 | $491,405,000 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
Fox Corp
|
Communication Services | 1.05% | 0.99% |
#13
2
Prev: #15
|
0.9 | -546,314 | -7.7% |
P
S
|
6,590,489 | $481,567,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
eBay Inc
|
Consumer Cyclical | 1.03% | 1.18% |
#14
5
Prev: #9
|
0.9 | -448,476 | -7.6% |
P
S
|
5,438,120 | $473,660,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 1.02% | 0.82% |
#15
7
Prev: #22
|
0.9 | 383,317 | 4.6% |
P
S
|
8,652,789 | $466,731,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.95% | 0.95% |
#16
2
Prev: #18
|
0.9 | 579,377 | 3.4% |
P
S
|
17,502,714 | $435,818,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
Kroger Co/The
|
Consumer Defensive | 0.93% | 1.03% |
#17
4
Prev: #13
|
0.9 | -91,835 | -1.3% |
P
S
|
6,797,438 | $424,704,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.92% | 0.94% |
#18
1
Prev: #19
|
0.9 | -137,381 | -4.3% |
P
S
|
3,064,831 | $422,334,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 0.91% | 0.73% |
#19
15
Prev: #34
|
0.9 | -55,901 | -2.2% |
P
S
|
2,455,957 | $417,513,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corp
|
Communication Services | 0.90% | 0.96% |
#20
3
Prev: #17
|
0.9 | -35,384 | -0.3% |
P
S
|
13,808,535 | $412,737,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.87% | 0.76% |
#21
8
Prev: #29
|
0.8 | -61,088 | -1.5% |
P
S
|
3,996,851 | $399,086,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.86% | 1.26% |
#22
16
Prev: #6
|
0.3 | -1,153,850 | -37.6% |
P
S
|
1,916,508 | $396,621,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
Incyte Corp
|
Healthcare | 0.85% | 0.75% |
#23
10
Prev: #33
|
0.8 | -52,339 | -1.3% |
P
S
|
3,933,758 | $388,537,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.84% | 0.79% |
#24
1
Prev: #23
|
0.8 | -17,756 | -2.1% |
P
S
|
825,867 | $385,564,000 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
Citizens Financ...
|
Financial Services | 0.79% | 0.75% |
#25
7
Prev: #32
|
0.8 | -171,877 | -2.7% |
P
S
|
6,203,383 | $362,340,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.79% | 0.77% |
#26
Prev: #26
|
0.8 | -78,409 | -1.7% |
P
S
|
4,540,652 | $360,346,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
Dell Technologi...
|
Technology | 0.78% | 0.90% |
#27
7
Prev: #20
|
0.8 | -49,828 | -1.7% |
P
S
|
2,833,600 | $356,694,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
Textron Inc
|
Industrials | 0.77% | 0.77% |
#28
1
Prev: #27
|
0.8 | -71,658 | -1.7% |
P
S
|
4,034,842 | $351,717,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.76% | 0.75% |
#29
2
Prev: #31
|
0.8 | -290,200 | -4.4% |
P
S
|
6,309,666 | $347,032,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
American Intern...
|
Financial Services | 0.74% | 0.68% |
#30
8
Prev: #38
|
0.8 | 88,353 | 2.3% |
P
S
|
3,990,872 | $341,419,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
Exelixis Inc
|
Healthcare | 0.74% | 0.71% |
#31
5
Prev: #36
|
0.8 | -22,695 | -0.3% |
P
S
|
7,745,932 | $339,504,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FedEx Corp
|
Industrials | 0.71% | 0.60% |
#32
15
Prev: #47
|
0.8 | -17,431 | -1.5% |
P
S
|
1,132,985 | $327,274,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
Dropbox Inc
|
Technology | 0.71% | 0.77% |
#33
8
Prev: #25
|
0.8 | 121,999 | 1.1% |
P
S
|
11,735,641 | $326,251,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe Inc
|
Technology | 0.70% | 0.30% |
#34
74
Prev: #108
|
3.3 | 532,955 | 140.1% |
P
S
|
913,240 | $319,625,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PulteGroup Inc
|
Consumer Cyclical | 0.70% | 0.82% |
#35
14
Prev: #21
|
0.8 | -107,235 | -3.8% |
P
S
|
2,718,929 | $318,822,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX Corp
|
Technology | 0.68% | 0.65% |
#36
5
Prev: #41
|
2.3 | 288,625 | 16.1% |
P
S
|
2,086,604 | $313,471,000 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.65% | 0.78% |
#37
13
Prev: #24
|
0.8 | -113,823 | -2.1% |
P
S
|
5,201,853 | $299,939,000 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
Amdocs Ltd
|
Technology | 0.65% | 0.66% |
#38
1
Prev: #39
|
0.8 | 29,829 | 0.8% |
P
S
|
3,678,532 | $296,159,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC Investment...
|
Financial Services | 0.64% | 0.65% |
#39
4
Prev: #43
|
0.8 | -293,909 | -2.8% |
P
S
|
10,024,127 | $292,905,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
Jabil Inc
|
Technology | 0.64% | 0.65% |
#40
2
Prev: #42
|
0.8 | -67,671 | -5.0% |
P
S
|
1,281,669 | $292,246,000 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
First Horizon C...
|
Financial Services | 0.63% | 0.64% |
#41
5
Prev: #46
|
0.8 | -558,156 | -4.4% |
P
S
|
12,169,682 | $290,855,000 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BorgWarner Inc
|
Consumer Cyclical | 0.63% | 0.59% |
#42
7
Prev: #49
|
2.3 | 402,887 | 6.7% |
P
S
|
6,446,541 | $290,481,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.63% | 0.59% |
#43
7
Prev: #50
|
0.8 | -6,807 | -2.0% |
P
S
|
326,072 | $286,617,000 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
Hewlett Packard...
|
Technology | 0.62% | 0.66% |
#44
4
Prev: #40
|
0.7 | -297,149 | -2.4% |
P
S
|
11,888,992 | $285,574,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
United Airlines...
|
Industrials | 0.61% | 0.54% |
#45
10
Prev: #55
|
0.7 | -42,600 | -1.7% |
P
S
|
2,514,959 | $281,223,000 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
Molson Coors Be...
|
Consumer Defensive | 0.61% | 0.60% |
#46
2
Prev: #48
|
0.7 | 2,060 | 0.0% |
P
S
|
5,990,976 | $279,659,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
Cirrus Logic In...
|
Technology | 0.61% | 0.65% |
#47
3
Prev: #44
|
0.7 | 23,703 | 1.0% |
P
S
|
2,356,245 | $279,215,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 0.59% | 0.75% |
#48
18
Prev: #30
|
0.2 | -609,890 | -36.6% |
P
S
|
1,056,616 | $271,540,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
Cummins Inc
|
Industrials | 0.58% | 0.72% |
#49
14
Prev: #35
|
0.2 | -251,243 | -32.5% |
P
S
|
522,030 | $266,470,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.57% | 0.44% |
#50
25
Prev: #75
|
0.7 | 150 | 0.0% |
P
S
|
927,105 | $262,658,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 921 holdings