Lsv Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Lsv Asset Management disclosed 872 stock positions valued at approximately $55.10B as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc, Dell Technologies Inc, and Cisco Systems Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 872
- Portfolio Value
- $55.10B
Holdings by Sector
Lsv Asset Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 2.07% | 3,193,945 | +521,977 | +19.54% | $1,141,420,000 |
| Dell Technologies Inc | DELL | Technology | 1.87% | 2,390,476 | -430,816 | -15.27% | $1,031,395,000 |
| Cisco Systems Inc | CSCO | Technology | 1.52% | 7,109,399 | -938,974 | -11.67% | $835,070,000 |
| Citigroup Inc | C | Financial Services | 1.44% | 5,664,895 | +38,009 | +0.68% | $792,859,000 |
| State Street Corp | STT | Financial Services | 1.25% | 4,068,928 | -16,918 | -0.41% | $690,090,000 |
| Merck & Co Inc | MRK | Healthcare | 1.24% | 5,299,408 | +210,699 | +4.14% | $680,974,000 |
| QUALCOMM Inc | QCOM | Technology | 1.16% | 3,454,750 | -330,324 | -8.73% | $638,403,000 |
| TD SYNNEX Corp | SNX | Technology | 1.08% | 2,229,003 | +91,920 | +4.30% | $595,902,000 |
| Hewlett Packard Enterprise Co | HPE | Technology | 1.06% | 12,985,974 | +1,164,888 | +9.85% | $585,797,000 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 1.03% | 9,852,232 | +996,870 | +11.26% | $567,686,000 |
| Jazz Pharmaceuticals PLC | JAZZ | Other | 0.99% | 2,275,145 | -111,695 | -4.68% | $548,242,000 |
| Verizon Communications Inc | VZ | Communication Services | 0.99% | 12,904,335 | +770,279 | +6.35% | $546,370,000 |
| General Motors Co | GM | Consumer Cyclical | 0.98% | 7,023,902 | +186,892 | +2.73% | $541,402,000 |
| Micron Technology Inc | MU | Technology | 0.98% | 467,962 | -141,403 | -23.20% | $540,164,000 |
| Wells Fargo & Co | WFC | Financial Services | 0.92% | 6,153,417 | +4,653 | +0.08% | $508,518,000 |
| Applied Materials Inc | AMAT | Technology | 0.89% | 677,323 | -3,753 | -0.55% | $489,705,000 |
| AT&T Inc | T | Communication Services | 0.88% | 23,517,154 | +1,308,134 | +5.89% | $486,805,000 |
| CVS Health Corp | CVS | Healthcare | 0.87% | 4,635,285 | +131,788 | +2.93% | $479,520,000 |
| Altria Group Inc | MO | Consumer Defensive | 0.85% | 6,515,621 | +530,886 | +8.87% | $468,799,000 |
| Incyte Corp | INCY | Healthcare | 0.85% | 4,123,759 | +203,703 | +5.20% | $467,469,000 |
| Pfizer Inc | PFE | Healthcare | 0.83% | 18,940,504 | +1,649,811 | +9.54% | $456,087,000 |
| Exelixis Inc | EXEL | Healthcare | 0.80% | 8,146,478 | +400,763 | +5.17% | $443,250,000 |
| Walt Disney Co/The | DIS | Communication Services | 0.80% | 4,555,539 | +1,464,231 | +47.37% | $438,471,000 |
| BorgWarner Inc | BWA | Consumer Cyclical | 0.79% | 6,576,464 | +124,600 | +1.93% | $436,677,000 |
| Textron Inc | TXT | Industrials | 0.77% | 4,595,936 | +522,709 | +12.83% | $421,585,000 |
| Citizens Financial Group Inc | CFG | Financial Services | 0.73% | 5,748,864 | -311,301 | -5.14% | $402,823,000 |
| Arrow Electronics Inc | ARW | Technology | 0.73% | 1,886,595 | -35,410 | -1.84% | $402,618,000 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 0.71% | 1,526,080 | +382,210 | +33.41% | $390,493,000 |
| Bank of America Corp | BAC | Financial Services | 0.70% | 6,784,283 | +668,765 | +10.94% | $386,568,000 |
| eBay Inc | EBAY | Consumer Cyclical | 0.69% | 3,412,804 | -1,766,901 | -34.11% | $381,381,000 |
Showing 30 of 872 holdings in the latest reporting period.