Lsv Asset Management Portfolio Stock Holdings
Lsv Asset Management disclosed 883 stock positions valued at approximately $46.4 million in its latest SEC 13F filing. The largest holdings include Berkshire Hathaway Class B, Applied Materials, and Wells Fargo & Co.. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 883
- Portfolio Value
- $46.4M
Holdings by Sector
Lsv Asset Management Portfolio Holdings in Q1 2026
868 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Class B | BRK-B | Financial Services | 20.17% | 145,508 | -4,865 | -3.24% | $64,365,761 |
| Applied Materials | AMAT | Technology | 12.82% | 800,089 | -375,988 | -31.97% | $40,910,238 |
| Wells Fargo & Co. | WFC | Financial Services | 6.27% | 6,393,795 | -143,787 | -2.20% | $19,996,421 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 4.58% | 2,720,068 | -36,393 | -1.32% | $14,599,987 |
| Progressive Co. | PGR | Financial Services | 4.45% | 71,542 | -78 | -0.11% | $14,182,486 |
| Oracle Corp | ORCL | Technology | 4.28% | 111,905 | +2,676 | +2.45% | $13,651,091 |
| US Bancorp | USB | Financial Services | 4.09% | 716,583 | -22,925 | -3.10% | $13,061,414 |
| Cadence Design Systems | CDNS | Technology | 3.85% | 44,229 | -1 | -0.00% | $12,289,912 |
| Kinsale Cap Group Inc | KNSL | Financial Services | 3.10% | 28,942 | +28,942 | +100.00% | $9,888,324 |
| KKR & Co Inc | KKR | Financial Services | 3.05% | 105,210 | - | - | $9,731,925 |
| Brown & Brown Inc | BRO | Financial Services | 2.20% | 107,561 | -78 | -0.07% | $7,014,053 |
| Procore Technologies Inc | PCOR | Technology | 1.88% | 105,099 | +6,189 | +6.26% | $5,990,643 |
| Pepsico Inc | PEP | Consumer Defensive | 1.86% | 63,888 | +156 | +0.24% | $5,918,847 |
| Cloudflare Inc | NET | Technology | 1.74% | 26,948 | - | - | $5,560,450 |
| Zoetis Inc Class A | ZTS | Healthcare | 1.58% | 42,510 | -53 | -0.12% | $5,025,107 |
| Martin Marietta Matr | MLM | Basic Materials | 1.54% | 8,325 | -35 | -0.42% | $4,900,761 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 1.27% | 18,206 | - | - | $4,042,066 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.91% | 26,247 | +12,053 | +84.92% | $2,894,654 |
| Labcorp, Inc | LH | Healthcare | 0.75% | 8,999 | -63 | -0.70% | $2,401,023 |
| Bank Of NY Mellon Co | BK | Financial Services | 0.48% | 4,274,425 | -676,980 | -13.67% | $1,543,931 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.47% | 71,935 | +330 | +0.46% | $1,512,248 |
| Exxon Mobil Corp | XOM | Energy | 0.40% | 1,944,837 | -151,649 | -7.23% | $1,273,514 |
| WSFS Finl Co | WSFS | Financial Services | 0.30% | 17,021 | - | - | $957,248 |
| Johnson & Johnson | JNJ | Healthcare | 0.29% | 1,021,082 | -898,017 | -46.79% | $913,804 |
| Mohawk Industries | MHK | Consumer Cyclical | 0.25% | 125,239 | -111 | -0.09% | $812,896 |
| Abbvie Inc | ABBV | Healthcare | 0.24% | 3,511 | - | - | $763,607 |
| Abbott Laboratories | ABT | Healthcare | 0.24% | 10,655 | +105 | +1.00% | $763,169 |
| Yum Brands Inc | YUM | Consumer Cyclical | 0.23% | 4,659 | - | - | $724,381 |
| Berkshire Hathaway Class A | BRK-A | Financial Services | 0.23% | 1 | - | - | $718,140 |
| AT&T Inc | T | Communication Services | 0.20% | 22,209,020 | -199,406 | -0.89% | $643,839 |
| Citigroup Inc | C | Financial Services | 0.20% | 5,626,886 | -129,793 | -2.25% | $638,145 |
| Inercontinental Exchange | ICE | Financial Services | 0.20% | 4,016 | - | - | $631,636 |
| Cisco Systems Inc | CSCO | Technology | 0.20% | 8,048,373 | -329,297 | -3.93% | $624,473 |
| Aon PLC F Class A | AON | Financial Services | 0.19% | 1,900 | - | - | $613,282 |
| Merck & Co Inc | MRK | Healthcare | 0.19% | 5,088,709 | -85,724 | -1.66% | $612,121 |
| Vanguard S&P 500 ETF | VOO | Other | 0.19% | 1,024 | - | - | $611,891 |
| Verizon Communications Inc | VZ | Communication Services | 0.19% | 12,134,056 | +69,107 | +0.57% | $609,130 |
| Eurofins Scientific | L31839134 | Other | 0.17% | 7,433 | - | - | $538,130 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.17% | 8,855,362 | +202,573 | +2.34% | $537,078 |
| Meta Platforms | META | Communication Services | 0.17% | 24,758 | -72,582 | -74.57% | $533,139 |
| State Street Corp | STT | Financial Services | 0.16% | 4,085,846 | -140,195 | -3.32% | $517,105 |
| General Motors Co | GM | Consumer Cyclical | 0.16% | 6,837,010 | -211,955 | -3.01% | $509,357 |
| Microsoft Corp | MSFT | Technology | 0.16% | 44,841 | +310 | +0.70% | $504,365 |
| Constellation Software | CNSWF | Technology | 0.16% | 285 | - | - | $500,585 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.16% | 583,308 | -29,930 | -4.88% | $499,541 |
| QUALCOMM Inc | QCOM | Technology | 0.15% | 3,785,074 | +323,304 | +9.34% | $487,442 |
| Pfizer Inc | PFE | Healthcare | 0.15% | 17,290,693 | -212,021 | -1.21% | $485,523 |
| Kroger Co/The | KR | Consumer Defensive | 0.15% | 6,632,349 | -165,089 | -2.43% | $479,917 |
| eBay Inc | EBAY | Consumer Cyclical | 0.15% | 5,179,705 | -258,415 | -4.75% | $471,457 |
| Formula One Series C (Liberty Media Corp) | FWONK | Communication Services | 0.15% | 5,478 | - | - | $465,740 |
| Dell Technologies Inc | DELL | Technology | 0.15% | 2,821,292 | -12,308 | -0.43% | $463,059 |
| Apple Inc | AAPL | Technology | 0.14% | 105,423 | +561 | +0.53% | $460,049 |
| Charles Schwab Corp. | SCHW | Financial Services | 0.14% | 4,845 | - | - | $455,333 |
| Fairfax Finl HL F | FRFHF | Financial Services | 0.13% | 244 | - | - | $415,756 |
| Newmont Corp | NEM | Basic Materials | 0.13% | 3,827,239 | -169,612 | -4.24% | $414,299 |
| Gilead Sciences Inc | GILD | Healthcare | 0.13% | 2,892,522 | -1,253,758 | -30.24% | $403,131 |
| Hartford Insurance Group Inc/The | HIG | Financial Services | 0.13% | 2,978,107 | -86,724 | -2.83% | $402,729 |
| Comcast Corp | CMCSA | Communication Services | 0.12% | 13,768,980 | -39,555 | -0.29% | $395,307 |
| Altria Group Inc | MO | Consumer Defensive | 0.12% | 5,984,735 | +782,882 | +15.05% | $394,933 |
| FedEx Corp | FDX | Industrials | 0.12% | 1,105,365 | -27,620 | -2.44% | $393,709 |
| HCA Healthcare Inc | HCA | Healthcare | 0.12% | 818,427 | -7,440 | -0.90% | $387,312 |
| Fox Corp | FOXA | Communication Services | 0.12% | 6,421,400 | -169,089 | -2.57% | $375,010 |
| Incyte Corp | INCY | Healthcare | 0.12% | 3,920,056 | -13,702 | -0.35% | $368,956 |
| IBM Corp | IBM | Technology | 0.11% | 4,200 | -19,280 | -82.11% | $364,239 |
| Citizens Financial Group Inc | CFG | Financial Services | 0.11% | 6,060,165 | -143,218 | -2.31% | $363,428 |
| TD SYNNEX Corp | SNX | Technology | 0.11% | 2,137,083 | +50,479 | +2.42% | $360,547 |
| Textron Inc | TXT | Industrials | 0.11% | 4,073,227 | +38,385 | +0.95% | $356,652 |
| BorgWarner Inc | BWA | Consumer Cyclical | 0.11% | 6,451,864 | +5,323 | +0.08% | $350,078 |
| Cirrus Logic Inc | CRUS | Technology | 0.10% | 2,312,744 | -43,501 | -1.85% | $334,469 |
| Exelixis Inc | EXEL | Healthcare | 0.10% | 7,745,715 | -217 | -0.00% | $332,214 |
| CVS Health Corp | CVS | Healthcare | 0.10% | 4,503,497 | -37,155 | -0.82% | $323,441 |
| American International Group Inc | AIG | Financial Services | 0.10% | 4,172,293 | +181,421 | +4.55% | $313,965 |
| Marathon Petroleum Corp | MPC | Energy | 0.10% | 1,281,834 | -48,030 | -3.61% | $312,998 |
| PulteGroup Inc | PHM | Consumer Cyclical | 0.10% | 2,655,679 | -63,250 | -2.33% | $312,334 |
| Jacobs Solutions Inc | J | Industrials | 0.10% | 2,448 | - | - | $311,581 |
| Bank of America Corp | BAC | Financial Services | 0.09% | 6,115,518 | -194,148 | -3.08% | $298,132 |
| Walt Disney Co/The | DIS | Communication Services | 0.09% | 3,091,308 | +2,999,508 | +3267.44% | $297,940 |
| Valero Energy Corp | VLO | Energy | 0.09% | 1,201,370 | -42,780 | -3.44% | $296,834 |
| Oshkosh Corp | OSK | Industrials | 0.09% | 1,988,650 | +74,881 | +3.91% | $292,749 |
| Eli Lilly & Co | LLY | Healthcare | 0.09% | 312 | +20 | +6.85% | $286,968 |
| Hewlett Packard Enterprise Co | HPE | Technology | 0.09% | 11,821,086 | -67,906 | -0.57% | $281,460 |
| Allstate Corp/The | ALL | Financial Services | 0.09% | 1,351,375 | +720,370 | +114.16% | $280,194 |
| Arrow Electronics Inc | ARW | Technology | 0.09% | 1,922,005 | -38,760 | -1.98% | $275,635 |
| First Horizon Corp | FHN | Financial Services | 0.09% | 12,060,244 | -109,438 | -0.90% | $274,491 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.08% | 317,274 | -8,798 | -2.70% | $268,411 |
| Greif Inc Class A | GEF | Consumer Cyclical | 0.08% | 4,000 | - | - | $268,280 |
| Dropbox Inc | DBX | Technology | 0.08% | 11,682,581 | -53,060 | -0.45% | $265,428 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 0.08% | 1,143,870 | +216,765 | +23.38% | $264,108 |
| Amdocs Ltd | G02602103 | Other | 0.08% | 4,003,437 | +324,905 | +8.83% | $261,264 |
| MGIC Investment Corp | MTG | Financial Services | 0.08% | 9,899,033 | -125,094 | -1.25% | $259,850 |
| Ryder System Inc | R | Industrials | 0.08% | 1,265,731 | -53,632 | -4.06% | $259,108 |
| Molson Coors Beverage Co | TAP | Consumer Defensive | 0.08% | 5,921,078 | -69,898 | -1.17% | $254,962 |
| Philip Morris Intl | PM | Consumer Defensive | 0.08% | 4,722 | - | - | $254,414 |
| Halliburton Co | HAL | Energy | 0.08% | 6,456,826 | +375,904 | +6.18% | $251,752 |
| Visa Inc Class A | V | Financial Services | 0.08% | 8,224 | +40 | +0.49% | $250,124 |
| Mastercard Inc Class A | MA | Financial Services | 0.08% | 500 | - | - | $249,830 |
| Allison Transmission Holdings Inc | ALSN | Consumer Cyclical | 0.08% | 2,130,551 | -153,843 | -6.73% | $249,402 |
| Rolls-Royce Holdings | RR. | Other | 0.08% | 16,411 | - | - | $245,865 |
| Matador Resources Co | MTDR | Energy | 0.08% | 3,847,931 | +5,920 | +0.15% | $243,112 |
| Adobe Inc | ADBE | Technology | 0.08% | 999,442 | +86,202 | +9.44% | $242,944 |