Funds › LSV Asset Management
LSV Asset Management
13F for Q3 2026, filed Nov 6, 2026. 895 positions worth $54.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. Class A | 2.65M | $913.2M | 1.7% | -16.9% | 13F ↗ |
| 2 | DELL Dell Technologies Inc. | 1.65M | $887.0M | 1.6% | -31.0% | 13F ↗ |
| 3 | HPE Hewlett Packard Enterprise Company | 12.36M | $789.8M | 1.5% | -4.8% | 13F ↗ |
| 4 | MRK Merck & Company, Inc. | 5.08M | $737.8M | 1.4% | -4.2% | 13F ↗ |
| 5 | C Citigroup, Inc. | 5.43M | $702.8M | 1.3% | -4.2% | 13F ↗ |
| 6 | QCOM QUALCOMM Incorporated | 3.62M | $666.8M | 1.2% | +4.9% | 13F ↗ |
| 7 | STT State Street Corporation | 3.51M | $612.8M | 1.1% | -13.7% | 13F ↗ |
| 8 | CRM Salesforce, Inc. | 2.64M | $606.3M | 1.1% | +13.0% | 13F ↗ |
| 9 | BMY Bristol-Myers Squibb Company | 9.50M | $592.6M | 1.1% | -3.6% | 13F ↗ |
| 10 | MPC Marathon Petroleum Corporation | 1.43M | $564.1M | 1.0% | -1.2% | 13F ↗ |
| 11 | DIS Walt Disney Company | 5.36M | $562.5M | 1.0% | +17.7% | 13F ↗ |
| 12 | VZ Verizon Communications Inc. | 12.18M | $558.5M | 1.0% | -5.6% | 13F ↗ |
| 13 | T AT&T Inc. | 22.81M | $556.5M | 1.0% | -3.0% | 13F ↗ |
| 14 | MU Micron Technology, Inc. | 510,723 | $544.0M | 1.0% | +9.1% | 13F ↗ |
| 15 | PFE Pfizer, Inc. | 18.68M | $532.6M | 1.0% | -1.4% | 13F ↗ |
| 16 | GM General Motors Company | 6.78M | $522.3M | 1.0% | -3.4% | 13F ↗ |
| 17 | SNX TD SYNNEX Corporation | 2.02M | $519.6M | 1.0% | -9.2% | 13F ↗ |
| 18 | ADBE Adobe Inc. | 2.07M | $497.5M | 0.9% | +17.2% | 13F ↗ |
| 19 | JAZZ Jazz Pharmaceuticals plc | 2.14M | $494.5M | 0.9% | -6.1% | 13F ↗ |
| 20 | WFC Wells Fargo & Company | 6.13M | $490.6M | 0.9% | -0.4% | 13F ↗ |
| 21 | CSCO Cisco Systems, Inc. | 4.40M | $473.4M | 0.9% | -38.1% | 13F ↗ |
| 22 | INCY Incyte Corporation | 3.88M | $471.0M | 0.9% | -5.9% | 13F ↗ |
| 23 | EXEL Exelixis, Inc. | 7.89M | $460.8M | 0.9% | -3.2% | 13F ↗ |
| 24 | VLO Valero Energy Corporation | 1.18M | $455.5M | 0.8% | -3.6% | 13F ↗ |
| 25 | MO Altria Group, Inc. | 6.47M | $435.9M | 0.8% | -0.6% | 13F ↗ |
| 26 | NEM Newmont Corporation | 3.76M | $433.4M | 0.8% | -3.7% | 13F ↗ |
| 27 | ARW Arrow Electronics, Inc. | 1.90M | $431.5M | 0.8% | +0.8% | 13F ↗ |
| 28 | HPQ HP Inc. | 13.06M | $408.5M | 0.8% | -1.0% | 13F ↗ |
| 29 | FOXA Fox Corporation Class A | 6.22M | $389.5M | 0.7% | -7.2% | 13F ↗ |
| 30 | EXPE Expedia Group, Inc. | 1.46M | $383.6M | 0.7% | -4.6% | 13F ↗ |
| 31 | DINO HF Sinclair Corporation | 3.56M | $382.2M | 0.7% | -1.8% | 13F ↗ |
| 32 | CVS CVS Health Corporation | 4.46M | $381.8M | 0.7% | -3.9% | 13F ↗ |
| 33 | DBX Dropbox, Inc. | 11.18M | $378.4M | 0.7% | -2.9% | 13F ↗ |
| 34 | KR Kroger Company | 6.44M | $377.3M | 0.7% | -2.4% | 13F ↗ |
| 35 | BWA BorgWarner Inc. | 6.18M | $371.5M | 0.7% | -6.0% | 13F ↗ |
| 36 | BAC Bank of America Corporation | 6.63M | $360.8M | 0.7% | -2.3% | 13F ↗ |
| 37 | GILD Gilead Sciences, Inc. | 2.37M | $353.4M | 0.7% | -10.0% | 13F ↗ |
| 38 | TXT Textron Inc. | 4.52M | $344.6M | 0.6% | -1.6% | 13F ↗ |
| 39 | HCA HCA Healthcare, Inc. | 792,157 | $338.0M | 0.6% | -2.0% | 13F ↗ |
| 40 | CFG Citizens Financial Group, Inc. | 5.19M | $331.0M | 0.6% | -9.7% | 13F ↗ |
| 41 | ALL Allstate Corporation | 1.48M | $327.9M | 0.6% | -2.5% | 13F ↗ |
| 42 | AIG American International Group, Inc. | 4.38M | $326.3M | 0.6% | -1.3% | 13F ↗ |
| 43 | HIG The Hartford Insurance Group, Inc. | 2.61M | $319.6M | 0.6% | -6.7% | 13F ↗ |
| 44 | AVT Avnet, Inc. | 3.16M | $316.2M | 0.6% | -4.3% | 13F ↗ |
| 45 | META Meta Platforms, Inc. | 434,826 | $315.3M | 0.6% | +29.0% | 13F ↗ |
| 46 | Qorvo Inc | 2.72M | $311.9M | 0.6% | +41.5% | 13F ↗ |
| 47 | CMCSA Comcast Corporation | 14.11M | $307.0M | 0.6% | -2.5% | 13F ↗ |
| 48 | PHM PulteGroup, Inc. | 2.61M | $303.0M | 0.6% | -4.5% | 13F ↗ |
| 49 | XOM ExxonMobil Holdings Corporation | 1.81M | $294.5M | 0.5% | New | 13F ↗ |
| 50 | TGT Target Corporation | 1.87M | $293.1M | 0.5% | -1.3% | 13F ↗ |
Changes since Q2 2026
50 new, 230 added to, 394 trimmed, 44 exited, 221 unchanged. By estimated dollars.
New positions (50)
| XOM ExxonMobil Holdings Corporation | 1.81M | New | $294.5M |
| CVX Chevron Corporation | 943,060 | New | $192.6M |
| ZBRA Zebra Technologies Corporation | 429,468 | New | $160.3M |
| BDX Becton, Dickinson and Company | 621,120 | New | $111.2M |
| GNW Genworth Financial Inc | 1.79M | New | $16.0M |
| ICFI ICF International, Inc. | 160,250 | New | $13.3M |
| GTES Gates Industrial Corporation Ltd. | 393,400 | New | $10.3M |
| YEXT Yext, Inc. | 1.28M | New | $8.3M |
| NBBK NB Bancorp, Inc. | 369,693 | New | $8.2M |
| NUTX Nutex Health Inc. | 36,100 | New | $7.6M |
Added to (230)
| ORCL Oracle Corporation | 1.03M | +5262% | $138.2M |
| URBN Urban Outfitters, Inc. | 1.55M | +632% | $102.5M |
| Qorvo Inc | 2.72M | +41.5% | $91.4M |
| DIS Walt Disney Company | 5.36M | +17.7% | $84.6M |
| ADBE Adobe Inc. | 2.07M | +17.2% | $72.9M |
| MORN Morningstar, Inc. | 385,552 | +13670% | $72.7M |
| RNR RenaissanceRe Holdings Ltd. | 584,395 | +63.3% | $72.1M |
| META Meta Platforms, Inc. | 434,826 | +29.0% | $71.0M |
| CRM Salesforce, Inc. | 2.64M | +13.0% | $69.9M |
| WLY John Wiley & Sons, Inc. | 2.44M | +139% | $67.7M |
Trimmed (394)
| DELL Dell Technologies Inc. | 1.65M | -31.0% | -$398.9M |
| CSCO Cisco Systems, Inc. | 4.40M | -38.1% | -$291.8M |
| BNY The Bank of New York Mellon Corporation | 842,264 | -62.6% | -$203.9M |
| GOOGL Alphabet Inc. Class A | 2.65M | -16.9% | -$185.7M |
| UTHR United Therapeutics Corporation | 4,700 | -98.2% | -$142.9M |
| CMI Cummins Inc. · Equities | 42,777 | -86.0% | -$135.4M |
| CRL Charles River Laboratories International, Inc. | 29,300 | -93.6% | -$125.6M |
| AMAT Applied Materials, Inc. | 443,469 | -34.5% | -$119.6M |
| STT State Street Corporation | 3.51M | -13.7% | -$97.6M |
| Atkore Inc | 175,900 | -83.9% | -$87.0M |
Exited (44)
| Exxon Mobil Corp | 1.93M | Exited | -$264.4M |
| CRC California Resources Corporation | 394,900 | Exited | -$20.9M |
| Gates Industrial Corp plc | 393,400 | Exited | -$11.0M |
| Catalyst Pharmaceuticals Inc | 325,200 | Exited | -$10.2M |
| FTI TechnipFMC plc | 131,400 | Exited | -$8.7M |
| Service Pptys Tr Com Sh Ben Int | 1.96M | Exited | -$3.3M |
| DOC Healthpeak Properties, Inc. | 133,300 | Exited | -$2.9M |
| Beazer Homes USA Inc | 98,252 | Exited | -$2.8M |
| MEI Methode Electronics, Inc. | 130,700 | Exited | -$2.5M |
| ALGT Allegiant Travel Company | 16,736 | Exited | -$2.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 895 | $54.1B * | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 889 | $55.1B * | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 883 | $46.4B * | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 882 | $45.9B * | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 894 | $45.3B * | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 817 | $42.7B * | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 838 | $41.7B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer