Lsv Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Lsv Asset Management disclosed 877 stock positions valued at approximately $54.11M as of quarter-end September 30, 2026. The largest holdings include Alphabet Inc, Dell Technologies Inc, and Hewlett Packard Enterprise Co.
- Report Period
- September 30, 2026
- No. of Stocks
- 877
- Portfolio Value
- $54.11M
Holdings by Sector
Lsv Asset Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 1.69% | 2,654,126 | -539,819 | -16.90% | $913,232 |
| Dell Technologies Inc | DELL | Technology | 1.64% | 1,648,902 | -741,574 | -31.02% | $887,027 |
| Hewlett Packard Enterprise Co | HPE | Technology | 1.46% | 12,361,194 | -624,780 | -4.81% | $789,757 |
| Merck & Co Inc | MRK | Healthcare | 1.36% | 5,077,473 | -221,935 | -4.19% | $737,808 |
| Citigroup Inc | C | Financial Services | 1.30% | 5,428,031 | -236,864 | -4.18% | $702,821 |
| QUALCOMM Inc | QCOM | Technology | 1.23% | 3,623,300 | +168,550 | +4.88% | $666,832 |
| State Street Corp | STT | Financial Services | 1.13% | 3,510,066 | -558,862 | -13.73% | $612,822 |
| Salesforce Inc | CRM | Technology | 1.12% | 2,641,173 | +304,509 | +13.03% | $606,334 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 1.10% | 9,497,545 | -354,687 | -3.60% | $592,647 |
| Marathon Petroleum Corp | MPC | Energy | 1.04% | 1,426,501 | -17,851 | -1.24% | $564,067 |
| Walt Disney Co/The | DIS | Communication Services | 1.04% | 5,361,818 | +806,279 | +17.70% | $562,455 |
| Verizon Communications Inc | VZ | Communication Services | 1.03% | 12,176,482 | -727,853 | -5.64% | $558,535 |
| AT&T Inc | T | Communication Services | 1.03% | 22,805,450 | -711,704 | -3.03% | $556,453 |
| Micron Technology Inc | MU | Technology | 1.01% | 510,723 | +42,761 | +9.14% | $543,976 |
| Pfizer Inc | PFE | Healthcare | 0.98% | 18,676,078 | -264,426 | -1.40% | $532,642 |
| General Motors Co | GM | Consumer Cyclical | 0.97% | 6,782,729 | -241,173 | -3.43% | $522,270 |
| TD SYNNEX Corp | SNX | Technology | 0.96% | 2,022,969 | -206,034 | -9.24% | $519,600 |
| Adobe Inc | ADBE | Technology | 0.92% | 2,073,358 | +303,871 | +17.17% | $497,482 |
| Jazz Pharmaceuticals PLC | JAZZ | Healthcare | 0.91% | 2,135,935 | -139,210 | -6.12% | $494,512 |
| Wells Fargo & Co | WFC | Financial Services | 0.91% | 6,128,685 | -24,732 | -0.40% | $490,601 |
| Cisco Systems Inc | CSCO | Technology | 0.87% | 4,398,497 | -2,710,902 | -38.13% | $473,410 |
| Incyte Corp | INCY | Healthcare | 0.87% | 3,881,403 | -242,356 | -5.88% | $471,008 |
| Exelixis Inc | EXEL | Healthcare | 0.85% | 7,889,731 | -256,747 | -3.15% | $460,839 |
| Valero Energy Corp | VLO | Energy | 0.84% | 1,175,120 | -43,850 | -3.60% | $455,488 |
| Altria Group Inc | MO | Consumer Defensive | 0.81% | 6,473,518 | -42,103 | -0.65% | $435,927 |
| Newmont Corp | NEM | Basic Materials | 0.80% | 3,757,193 | -146,193 | -3.75% | $433,355 |
| Arrow Electronics Inc | ARW | Technology | 0.80% | 1,901,051 | +14,456 | +0.77% | $431,539 |
| HP Inc | HPQ | Technology | 0.75% | 13,058,331 | -135,185 | -1.02% | $408,465 |
| Fox Corp | FOXA | Communication Services | 0.72% | 6,217,580 | -484,378 | -7.23% | $389,531 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 0.71% | 1,456,463 | -69,617 | -4.56% | $383,574 |
Showing 30 of 877 holdings in the latest reporting period.