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 Alphabet Inc, AT&T Inc, and Citigroup Inc. 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
839 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 1.66% | 2,671,968 | -36,361 | -1.34% | $768,351 |
| AT&T Inc | T | Communication Services | 1.39% | 22,209,020 | -199,406 | -0.89% | $643,839 |
| Citigroup Inc | C | Financial Services | 1.38% | 5,626,886 | -129,793 | -2.25% | $638,145 |
| Cisco Systems Inc | CSCO | Technology | 1.35% | 8,048,373 | -329,297 | -3.93% | $624,473 |
| Merck & Co Inc | MRK | Healthcare | 1.32% | 5,088,709 | -85,724 | -1.66% | $612,121 |
| Verizon Communications Inc | VZ | Communication Services | 1.31% | 12,134,056 | +69,107 | +0.57% | $609,130 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 1.16% | 8,855,362 | +202,573 | +2.34% | $537,078 |
| State Street Corp | STT | Financial Services | 1.11% | 4,085,846 | -140,195 | -3.32% | $517,105 |
| General Motors Co | GM | Consumer Cyclical | 1.10% | 6,837,010 | -211,955 | -3.01% | $509,357 |
| Bank of New York Mellon Corp/The | BK | Financial Services | 1.09% | 4,265,676 | -676,980 | -13.70% | $506,037 |
| Wells Fargo & Co | WFC | Financial Services | 1.05% | 6,148,764 | -143,144 | -2.28% | $489,503 |
| QUALCOMM Inc | QCOM | Technology | 1.05% | 3,785,074 | +323,304 | +9.34% | $487,442 |
| Pfizer Inc | PFE | Healthcare | 1.05% | 17,290,693 | -212,021 | -1.21% | $485,523 |
| Kroger Co/The | KR | Consumer Defensive | 1.03% | 6,632,349 | -165,089 | -2.43% | $479,917 |
| eBay Inc | EBAY | Consumer Cyclical | 1.02% | 5,179,705 | -258,415 | -4.75% | $471,457 |
| Dell Technologies Inc | DELL | Technology | 1.00% | 2,821,292 | -12,308 | -0.43% | $463,059 |
| Newmont Corp | NEM | Basic Materials | 0.89% | 3,827,239 | -169,612 | -4.24% | $414,299 |
| Gilead Sciences Inc | GILD | Healthcare | 0.87% | 2,892,522 | -1,253,758 | -30.24% | $403,131 |
| Hartford Insurance Group Inc/The | HIG | Financial Services | 0.87% | 2,978,107 | -86,724 | -2.83% | $402,729 |
| Comcast Corp | CMCSA | Communication Services | 0.85% | 13,768,980 | -39,555 | -0.29% | $395,307 |
| Altria Group Inc | MO | Consumer Defensive | 0.85% | 5,984,735 | +782,882 | +15.05% | $394,933 |
| FedEx Corp | FDX | Industrials | 0.85% | 1,105,365 | -27,620 | -2.44% | $393,709 |
| HCA Healthcare Inc | HCA | Healthcare | 0.83% | 818,427 | -7,440 | -0.90% | $387,312 |
| Fox Corp | FOXA | Communication Services | 0.81% | 6,421,400 | -169,089 | -2.57% | $375,010 |
| Incyte Corp | INCY | Healthcare | 0.80% | 3,920,056 | -13,702 | -0.35% | $368,956 |
| Citizens Financial Group Inc | CFG | Financial Services | 0.78% | 6,060,165 | -143,218 | -2.31% | $363,428 |
| TD SYNNEX Corp | SNX | Technology | 0.78% | 2,137,083 | +50,479 | +2.42% | $360,547 |
| Textron Inc | TXT | Industrials | 0.77% | 4,073,227 | +38,385 | +0.95% | $356,652 |
| BorgWarner Inc | BWA | Consumer Cyclical | 0.75% | 6,451,864 | +5,323 | +0.08% | $350,078 |
| Cirrus Logic Inc | CRUS | Technology | 0.72% | 2,312,744 | -43,501 | -1.85% | $334,469 |
| Exelixis Inc | EXEL | Healthcare | 0.72% | 7,745,715 | -217 | -0.00% | $332,214 |
| Exxon Mobil Corp | XOM | Energy | 0.71% | 1,939,270 | -151,649 | -7.25% | $329,017 |
| CVS Health Corp | CVS | Healthcare | 0.70% | 4,503,497 | -37,155 | -0.82% | $323,441 |
| American International Group Inc | AIG | Financial Services | 0.68% | 4,172,293 | +181,421 | +4.55% | $313,965 |
| Marathon Petroleum Corp | MPC | Energy | 0.67% | 1,281,834 | -48,030 | -3.61% | $312,998 |
| PulteGroup Inc | PHM | Consumer Cyclical | 0.67% | 2,655,679 | -63,250 | -2.33% | $312,334 |
| Bank of America Corp | BAC | Financial Services | 0.64% | 6,115,518 | -194,148 | -3.08% | $298,132 |
| Walt Disney Co/The | DIS | Communication Services | 0.64% | 3,091,308 | +2,999,508 | +3267.44% | $297,940 |
| Valero Energy Corp | VLO | Energy | 0.64% | 1,201,370 | -42,780 | -3.44% | $296,834 |
| Oshkosh Corp | OSK | Industrials | 0.63% | 1,988,650 | +74,881 | +3.91% | $292,749 |
| Hewlett Packard Enterprise Co | HPE | Technology | 0.61% | 11,821,086 | -67,906 | -0.57% | $281,460 |
| Allstate Corp/The | ALL | Financial Services | 0.60% | 1,351,375 | +720,370 | +114.16% | $280,194 |
| Arrow Electronics Inc | ARW | Technology | 0.59% | 1,922,005 | -38,760 | -1.98% | $275,635 |
| First Horizon Corp | FHN | Financial Services | 0.59% | 12,060,244 | -109,438 | -0.90% | $274,491 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.58% | 317,274 | -8,798 | -2.70% | $268,411 |
| Dropbox Inc | DBX | Technology | 0.57% | 11,682,581 | -53,060 | -0.45% | $265,428 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 0.57% | 1,143,870 | +216,765 | +23.38% | $264,108 |
| Amdocs Ltd | G02602103 | Other | 0.56% | 4,003,437 | +324,905 | +8.83% | $261,264 |
| MGIC Investment Corp | MTG | Financial Services | 0.56% | 9,899,033 | -125,094 | -1.25% | $259,850 |
| Ryder System Inc | R | Industrials | 0.56% | 1,265,731 | -53,632 | -4.06% | $259,108 |
| Molson Coors Beverage Co | TAP | Consumer Defensive | 0.55% | 5,921,078 | -69,898 | -1.17% | $254,962 |
| Halliburton Co | HAL | Energy | 0.54% | 6,456,826 | +375,904 | +6.18% | $251,752 |
| Allison Transmission Holdings Inc | ALSN | Consumer Cyclical | 0.54% | 2,130,551 | -153,843 | -6.73% | $249,402 |
| Johnson & Johnson | JNJ | Healthcare | 0.54% | 1,018,362 | -898,146 | -46.86% | $248,928 |
| Matador Resources Co | MTDR | Energy | 0.52% | 3,847,931 | +5,920 | +0.15% | $243,112 |
| Adobe Inc | ADBE | Technology | 0.52% | 999,442 | +86,202 | +9.44% | $242,944 |
| Ingredion Inc | INGR | Consumer Defensive | 0.52% | 2,136,132 | +143,295 | +7.19% | $240,657 |
| United Airlines Holdings Inc | UAL | Industrials | 0.51% | 2,581,229 | +66,270 | +2.64% | $237,654 |
| United Therapeutics Corp | UTHR | Healthcare | 0.51% | 398,665 | -9,400 | -2.30% | $236,400 |
| Regions Financial Corp | RF | Financial Services | 0.51% | 9,025,259 | -261,093 | -2.81% | $235,740 |
| Applied Materials Inc | AMAT | Technology | 0.50% | 681,076 | -375,540 | -35.54% | $232,785 |
| Salesforce Inc | CRM | Technology | 0.50% | 1,233,900 | +1,232,700 | +102725.00% | $230,332 |
| HF Sinclair Corp | DINO | Energy | 0.49% | 3,660,150 | +260,723 | +7.67% | $228,357 |
| UGI Corp | UGI | Utilities | 0.49% | 6,199,039 | +423,530 | +7.33% | $225,769 |
| Zions Bancorp NA | ZION | Financial Services | 0.49% | 3,910,279 | +22,215 | +0.57% | $225,310 |
| AGCO Corp | AGCO | Industrials | 0.47% | 1,889,732 | -236,481 | -11.12% | $218,963 |
| Cummins Inc | CMI | Industrials | 0.47% | 405,740 | -116,290 | -22.28% | $218,296 |
| Delta Air Lines Inc | DAL | Industrials | 0.47% | 3,280,985 | -50,732 | -1.52% | $218,120 |
| HP Inc | HPQ | Technology | 0.46% | 11,108,047 | -116,592 | -1.04% | $213,386 |
| National Fuel Gas Co | NFG | Energy | 0.45% | 2,230,928 | +431,678 | +23.99% | $209,618 |
| Micron Technology Inc | MU | Technology | 0.44% | 609,365 | -100,882 | -14.20% | $205,868 |
| Radian Group Inc | RDN | Financial Services | 0.44% | 6,150,067 | +165,838 | +2.77% | $203,444 |
| Host Hotels & Resorts Inc | HST | Real Estate | 0.43% | 10,331,152 | +378,707 | +3.81% | $197,945 |
| Ford Motor Co | F | Consumer Cyclical | 0.43% | 17,141,100 | -78,900 | -0.46% | $197,808 |
| ADT Inc | ADT | Industrials | 0.42% | 29,784,400 | +1,946,663 | +6.99% | $195,684 |
| Albertsons Cos Inc | ACI | Consumer Defensive | 0.41% | 11,186,507 | +56,100 | +0.50% | $190,618 |
| CF Industries Holdings Inc | CF | Basic Materials | 0.41% | 1,458,988 | +142,349 | +10.81% | $189,435 |
| Unum Group | UNM | Financial Services | 0.41% | 2,583,072 | -82,534 | -3.10% | $188,642 |
| Match Group Inc | MTCH | Communication Services | 0.41% | 6,128,589 | +484,005 | +8.57% | $188,209 |
| APA Corp | APA | Energy | 0.40% | 4,332,270 | +130,110 | +3.10% | $183,862 |
| Nexstar Media Group Inc | NXST | Communication Services | 0.39% | 1,008,316 | -68,637 | -6.37% | $182,334 |
| Autoliv Inc | ALV | Consumer Cyclical | 0.38% | 1,695,080 | +13,471 | +0.80% | $178,255 |
| Kraft Heinz Co/The | KHC | Consumer Defensive | 0.38% | 7,905,060 | -261,150 | -3.20% | $177,785 |
| Avnet Inc | AVT | Technology | 0.38% | 2,861,813 | +50,642 | +1.80% | $176,345 |
| Academy Sports & Outdoors Inc | ASO | Consumer Cyclical | 0.37% | 3,049,855 | -9,000 | -0.29% | $172,164 |
| PayPal Holdings Inc | PYPL | Financial Services | 0.37% | 3,801,655 | +41,866 | +1.11% | $171,949 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.37% | 582,192 | -29,930 | -4.89% | $171,258 |
| NewMarket Corp | NEU | Basic Materials | 0.37% | 266,387 | -1,449 | -0.54% | $170,741 |
| Huntington Ingalls Industries Inc | HII | Industrials | 0.36% | 440,764 | -11,180 | -2.47% | $167,446 |
| Gen Digital Inc | GEN | Technology | 0.36% | 8,891,175 | +157,559 | +1.80% | $167,421 |
| Federated Hermes Inc | FHI | Financial Services | 0.35% | 2,882,229 | -8,047 | -0.28% | $163,451 |
| Mueller Industries Inc | MLI | Industrials | 0.35% | 1,460,283 | -108,097 | -6.89% | $161,799 |
| Owens Corning | OC | Industrials | 0.34% | 1,459,821 | -3,850 | -0.26% | $157,982 |
| General Mills Inc | GIS | Consumer Defensive | 0.34% | 4,229,870 | +196,520 | +4.87% | $157,436 |
| Regeneron Pharmaceuticals Inc | REGN | Healthcare | 0.33% | 196,279 | +29,765 | +17.88% | $151,653 |
| Synchrony Financial | SYF | Financial Services | 0.32% | 2,210,898 | -50,831 | -2.25% | $150,385 |
| Science Applications International Corp | SAIC | Technology | 0.32% | 1,576,273 | +53,459 | +3.51% | $149,620 |
| PVH Corp | PVH | Consumer Cyclical | 0.32% | 2,141,041 | +13,395 | +0.63% | $149,359 |
| Popular Inc | BPOP | Financial Services | 0.32% | 1,092,238 | +48,505 | +4.65% | $146,546 |
| Phillips 66 | PSX | Energy | 0.31% | 790,599 | -46,750 | -5.58% | $144,031 |