Lsv Asset Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$46.4M
Q ending 2026-03-31
Prior quarter
$45.9M
Q ending 2025-12-31
Change
+1.2% QoQ · +11.4% YoY
Positions
883
reported holdings
Largest positions
Top 100 of 883 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $768K | 2.7M |
| At&T Inc | T | Shares | $644K | 22.2M |
| Citigroup Inc | C | Shares | $638K | 5.6M |
| Cisco Systems Inc | CSCO | Shares | $624K | 8.0M |
| Merck & Co Inc | MRK | Shares | $612K | 5.1M |
| Verizon Communications Inc | VZ | Shares | $609K | 12.1M |
| Bristol-Myers Squibb Co | BMY | Shares | $537K | 8.9M |
| State Street Corp | STT | Shares | $517K | 4.1M |
| General Motors Co | GM | Shares | $509K | 6.8M |
| Bank Of New York Mellon Corp/The | BNY | Shares | $506K | 4.3M |
| Wells Fargo & Co | WFC | Shares | $490K | 6.1M |
| Qualcomm Inc | QCOM | Shares | $487K | 3.8M |
| Pfizer Inc | PFE | Shares | $486K | 17.3M |
| Kroger Co/The | KR | Shares | $480K | 6.6M |
| Ebay Inc | EBAY | Shares | $471K | 5.2M |
| Dell Technologies Inc | DELL | Shares | $463K | 2.8M |
| Jazz Pharmaceuticals Plc | Shares | $451K | 2.4M | |
| Newmont Corp | NEM | Shares | $414K | 3.8M |
| Gilead Sciences Inc | GILD | Shares | $403K | 2.9M |
| Hartford Insurance Group Inc/The | HIG | Shares | $403K | 3.0M |
| Comcast Corp | CMCSA | Shares | $395K | 13.8M |
| Altria Group Inc | MO | Shares | $395K | 6.0M |
| Fedex Corp | FDX | Shares | $394K | 1.1M |
| Hca Healthcare Inc | HCA | Shares | $387K | 818K |
| Fox Corp | FOXA | Shares | $375K | 6.4M |
| Incyte Corp | INCY | Shares | $369K | 3.9M |
| Citizens Financial Group Inc | CFG | Shares | $363K | 6.1M |
| Td Synnex Corp | SNX | Shares | $361K | 2.1M |
| Textron Inc | TXT | Shares | $357K | 4.1M |
| Borgwarner Inc | BWA | Shares | $350K | 6.5M |
| Cirrus Logic Inc | CRUS | Shares | $334K | 2.3M |
| Exelixis Inc | EXEL | Shares | $332K | 7.7M |
| Exxon Mobil Corp | XOM | Shares | $329K | 1.9M |
| Cvs Health Corp | CVS | Shares | $323K | 4.5M |
| American International Group Inc | AIG | Shares | $314K | 4.2M |
| Marathon Petroleum Corp | MPC | Shares | $313K | 1.3M |
| Pultegroup Inc | PHM | Shares | $312K | 2.7M |
| Bank Of America Corp | BAC | Shares | $298K | 6.1M |
| Walt Disney Co/The | DIS | Shares | $298K | 3.1M |
| Valero Energy Corp | VLO | Shares | $297K | 1.2M |
| Oshkosh Corp | OSK | Shares | $293K | 2.0M |
| Hewlett Packard Enterprise Co | HPE | Shares | $281K | 11.8M |
| Allstate Corp/The | ALL | Shares | $280K | 1.4M |
| Arrow Electronics Inc | ARW | Shares | $276K | 1.9M |
| First Horizon Corp | FHN | Shares | $274K | 12.1M |
| Goldman Sachs Group Inc/The | GS | Shares | $268K | 317K |
| Dropbox Inc | DBX | Shares | $265K | 11.7M |
| Expedia Group Inc | EXPE | Shares | $264K | 1.1M |
| Amdocs Ltd | Shares | $261K | 4.0M | |
| Mgic Investment Corp | MTG | Shares | $260K | 9.9M |
| Ryder System Inc | R | Shares | $259K | 1.3M |
| Molson Coors Beverage Co | TAP | Shares | $255K | 5.9M |
| Halliburton Co | HAL | Shares | $252K | 6.5M |
| Allison Transmission Holdings Inc | ALSN | Shares | $249K | 2.1M |
| Johnson & Johnson | JNJ | Shares | $249K | 1.0M |
| Matador Resources Co | MTDR | Shares | $243K | 3.8M |
| Adobe Inc | ADBE | Shares | $243K | 999K |
| Ingredion Inc | INGR | Shares | $241K | 2.1M |
| United Airlines Holdings Inc | UAL | Shares | $238K | 2.6M |
| United Therapeutics Corp | UTHR | Shares | $236K | 399K |
| Regions Financial Corp | RF | Shares | $236K | 9.0M |
| Applied Materials Inc | AMAT | Shares | $233K | 681K |
| Salesforce Inc | CRM | Shares | $230K | 1.2M |
| Hf Sinclair Corp | DINO | Shares | $228K | 3.7M |
| Ugi Corp | UGI | Shares | $226K | 6.2M |
| Zions Bancorp Na | ZION | Shares | $225K | 3.9M |
| Agco Corp | AGCO | Shares | $219K | 1.9M |
| Cummins Inc | CMI | Shares | $218K | 406K |
| Delta Air Lines Inc | DAL | Shares | $218K | 3.3M |
| Hp Inc | HPQ | Shares | $213K | 11.1M |
| National Fuel Gas Co | NFG | Shares | $210K | 2.2M |
| Micron Technology Inc | MU | Shares | $206K | 609K |
| Radian Group Inc | RDN | Shares | $203K | 6.2M |
| Host Hotels & Resorts Inc | HST | Shares | $198K | 10.3M |
| Ford Motor Co | F | Shares | $198K | 17.1M |
| Adt Inc | ADT | Shares | $196K | 29.8M |
| Albertsons Cos Inc | ACI | Shares | $191K | 11.2M |
| Cf Industries Holdings Inc | CF | Shares | $189K | 1.5M |
| Unum Group | UNM | Shares | $189K | 2.6M |
| Match Group Inc | MTCH | Shares | $188K | 6.1M |
| Apa Corp | APA | Shares | $184K | 4.3M |
| Nexstar Media Group Inc | NXST | Shares | $182K | 1.0M |
| Autoliv Inc | ALV | Shares | $178K | 1.7M |
| Kraft Heinz Co/The | KHC | Shares | $178K | 7.9M |
| Avnet Inc | AVT | Shares | $176K | 2.9M |
| Academy Sports & Outdoors Inc | ASO | Shares | $172K | 3.0M |
| Paypal Holdings Inc | PYPL | Shares | $172K | 3.8M |
| Jpmorgan Chase & Co | JPM | Shares | $171K | 582K |
| Newmarket Corp | NEU | Shares | $171K | 266K |
| Huntington Ingalls Industries Inc | HII | Shares | $167K | 441K |
| Gen Digital Inc | GEN | Shares | $167K | 8.9M |
| Federated Hermes Inc | FHI | Shares | $163K | 2.9M |
| Mueller Industries Inc | MLI | Shares | $162K | 1.5M |
| Owens Corning | OC | Shares | $158K | 1.5M |
| General Mills Inc | GIS | Shares | $157K | 4.2M |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $152K | 196K |
| Synchrony Financial | SYF | Shares | $150K | 2.2M |
| Science Applications International | SAIC | Shares | $150K | 1.6M |
| Pvh Corp | PVH | Shares | $149K | 2.1M |
| Popular Inc | BPOP | Shares | $147K | 1.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.