LSV ASSET MANAGEMENT

CIK 0001050470 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

LSV ASSET MANAGEMENT reported 889 positions worth $55.1M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: GOOGL (2.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$55.1M
2026 Q2
Positions
889
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
13.7%
Est. Net Flow (Q)
2026 Q2
10 / 889 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLAlphabet IncSH$1.1M2.07%3,193,945
2DELLDell Technologies IncSH$1.0M1.87%2,390,476
3CSCOCisco Systems IncSH$835.1K1.52%7,109,399
4CCitigroup IncSH$792.9K1.44%5,664,895
5STTState Street CorpSH$690.1K1.25%4,068,928
6MRKMerck & Co IncSH$681.0K1.24%5,299,408
7QCOMQUALCOMM IncSH$638.4K1.16%3,454,750
8SNXTD SYNNEX CorpSH$595.9K1.08%2,229,003
9HPEHewlett Packard Enterprise CoSH$585.8K1.06%12,985,974
10BMYBristol-Myers Squibb CoSH$567.7K1.03%9,852,232

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does LSV ASSET MANAGEMENT hold as of Q2 2026?

LSV ASSET MANAGEMENT reported 889 positions worth $55.1M in its Q2 2026 13F filing. Largest positions: GOOGL (2.1%), DELL (1.9%), CSCO (1.5%), C (1.4%) and STT (1.3%).

What did LSV ASSET MANAGEMENT buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did LSV ASSET MANAGEMENT sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.