SEC 13F Intelligence

Managers / Q1 2026

LSV ASSET MANAGEMENT

CIK 0001050470 · 155 NORTH WACKER DRIVE, SUITE 4600, CHICAGO, IL, 60606 · 312-460-2443

Reported Value
$46.4B
Q1 2026
Positions
883
Filings on Record
32
2019–present window
Filed
May 11, 2026
original filing

Summary

Lsv Asset Management reported $46.4B in U.S.-listed holdings across 883 positions for Q1 2026.

Its largest position, GOOGL, represents 1.7% of the portfolio.

Compared with Q4 2025, the fund opened 55 new positions and exited 54.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+12.9%
share of reported value
Largest Position
+1.7%
Alphabet
New / Exited
55 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $56.3BQ4 ’18Q1 ’19: $62.4BQ2 ’19: $62.1BQ3 ’19: $60.5BQ4 ’19: $64.2BQ4 ’19Q1 ’20: $41.4BQ2 ’20: $48.2BQ3 ’20: $48.9BQ4 ’20: $55.0BQ4 ’20Q1 ’21: $58.5BQ2 ’21: $58.8BQ3 ’21: $55.3BQ4 ’21: $56.5BQ4 ’21Q1 ’22: $54.5BQ2 ’22: $46.2BQ3 ’22: $42.6BQ1 ’23: $44.6BQ1 ’23Q2 ’23: $45.4BQ3 ’23: $43.0BQ4 ’23: $45.8BQ1 ’24: $48.3BQ1 ’24Q2 ’24: $45.6BQ3 ’24: $46.7BQ4 ’24: $43.3BQ1 ’25: $41.7BQ1 ’25Q2 ’25: $42.7BQ3 ’25: $45.3BQ4 ’25: $45.9BQ1 ’26: $46.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.7%REIT: 2.1%Other: 0.7%ADR: 0.5%GDR: 0.0%
  • Common Stock · 96.7% · $44.9B
  • REIT · 2.1% · $987M
  • Other · 0.7% · $302M
  • ADR · 0.5% · $232M
  • GDR · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEHCGE HealthCare Technologies IncNEW+1.82M1.82M+$129M$129M
SFDSmithfield Foods IncNEW+2.29M2.29M+$64M$64M
SMPLSimply Good Foods Co/TheNEW+2.06M2.06M+$30M$30M
VSNTVersant Media Group IncNEW+479.5K479.5K+$18M$18M
PDDPDD Holdings IncNEW+136.9K136.9K+$14M$14M
SFMSprouts Farmers Market IncNEW+172.9K172.9K+$13M$13M
INDVIndivior Pharmaceuticals IncNEW+373.7K373.7K+$11M$11M
FTVFortive CorpNEW+98.6K98.6K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLAlphabet IncCOM1.70%$787M2.74M
2TAT&T Inchistory →COM1.39%$644M22.21M
3CCitigroup Inchistory →COM1.38%$638M5.63M
4CSCOCisco Systems Inchistory →COM1.35%$624M8.05M
5MRKMerck & Co Inchistory →COM1.32%$612M5.09M
6VZVerizon Communications Inchistory →COM1.31%$609M12.13M
7BMYBristol-Myers Squibb Cohistory →COM1.16%$537M8.86M
8STTState Street Corphistory →COM1.11%$517M4.09M
9GMGeneral Motors Cohistory →COM1.10%$509M6.84M
10BNYBank of New York Mellon Corp/Thehistory →COM1.09%$506M4.27M
11WFCWells Fargo & Cohistory →COM1.05%$490M6.15M
12QCOMQUALCOMM Inchistory →COM1.05%$487M3.79M
13PFEPfizer Inchistory →COM1.05%$486M17.29M
14KRKroger Co/Thehistory →COM1.03%$480M6.63M
15EBAYeBay Inchistory →COM1.02%$471M5.18M
16DELLDell Technologies Inchistory →COM1.00%$463M2.82M
17JAZZJazz Pharmaceuticals PLChistory →COM0.97%$451M2.39M
18NEMNewmont Corphistory →COM0.89%$414M3.83M
19GILDGilead Sciences Inchistory →COM0.87%$403M2.89M
20HIGHartford Insurance Group Inc/Thehistory →COM0.87%$403M2.98M
21CMCSAComcast Corphistory →COM0.85%$395M13.77M
22MOAltria Group Inchistory →COM0.85%$395M5.98M
23FDXFedEx Corphistory →COM0.85%$394M1.11M
24HCAHCA Healthcare Inchistory →COM0.83%$387M818.4K
25FOXAFox Corphistory →COM0.81%$375M6.42M
26INCYIncyte Corphistory →COM0.80%$369M3.92M
27CFGCitizens Financial Group Inchistory →COM0.78%$363M6.06M
28SNXTD SYNNEX Corphistory →COM0.78%$361M2.14M
29TXTTextron Inchistory →COM0.77%$357M4.07M
30BWABorgWarner Inchistory →COM0.75%$350M6.45M
31CRUSCirrus Logic Inchistory →COM0.72%$334M2.31M
32EXELExelixis Inchistory →COM0.72%$332M7.75M
33EXMOCExxon Mobil Corphistory →COM0.71%$329M1.94M
34CVSCVS Health Corphistory →COM0.70%$323M4.50M
35AIGAmerican International Group Inchistory →COM0.68%$314M4.17M
36MPCMarathon Petroleum Corphistory →COM0.67%$313M1.28M
37PHMPulteGroup Inchistory →COM0.67%$312M2.66M
38BACBank of America Corphistory →COM0.64%$298M6.12M
39DISWalt Disney Co/Thehistory →COM0.64%$298M3.09M
40VLOValero Energy Corphistory →COM0.64%$297M1.20M
41OSKOshkosh Corphistory →COM0.63%$293M1.99M
42HPEHewlett Packard Enterprise Cohistory →COM0.61%$281M11.82M
43ALLAllstate Corp/Thehistory →COM0.60%$280M1.35M
44ARWArrow Electronics Inchistory →COM0.59%$276M1.92M
45FHNFirst Horizon Corphistory →COM0.59%$274M12.06M
46GSGoldman Sachs Group Inc/Thehistory →COM0.58%$268M317.3K
47DBXDropbox Inchistory →COM0.57%$265M11.68M
48EXPEExpedia Group Inchistory →COM0.57%$264M1.14M
49DOXAmdocs Ltdhistory →COM0.56%$261M4.00M
50MTGMGIC Investment Corphistory →COM0.56%$260M9.90M
51RRyder System Inchistory →COM0.56%$259M1.27M
52TAPMolson Coors Beverage Cohistory →COM0.55%$255M5.92M
53HALHalliburton Cohistory →COM0.54%$252M6.46M
54ALSNAllison Transmission Holdings Inchistory →COM0.54%$249M2.13M
55JNJJohnson & Johnsonhistory →COM0.54%$249M1.02M
56MTDRMatador Resources Cohistory →COM0.52%$243M3.85M
57ADBEAdobe Inchistory →COM0.52%$243M999.4K
58INGRIngredion Inchistory →COM0.52%$241M2.14M
59UALUnited Airlines Holdings Inchistory →COM0.51%$238M2.58M
60UTHRUnited Therapeutics Corphistory →COM0.51%$236M398.7K
61RFRegions Financial Corphistory →COM0.51%$236M9.03M
62AMATApplied Materials Inchistory →COM0.50%$233M681.1K
63CRMSalesforce Inchistory →COM0.50%$230M1.23M
64DINOHF Sinclair Corphistory →COM0.49%$228M3.66M
65UGIUGI Corphistory →COM0.49%$226M6.20M
66ZIONZions Bancorp NAhistory →COM0.49%$225M3.91M
67AGCOAGCO Corphistory →COM0.47%$219M1.89M
68CMICummins Inchistory →COM0.47%$218M405.7K
69DALDelta Air Lines Inchistory →COM0.47%$218M3.28M
70HPQHP Inchistory →COM0.46%$213M11.11M
71NFGNational Fuel Gas Cohistory →COM0.45%$210M2.23M
72MUMicron Technology Inchistory →COM0.44%$206M609.4K
73RDNRadian Group Inchistory →COM0.44%$203M6.15M
74HSTHost Hotels & Resorts Inchistory →COM0.43%$198M10.33M
75FFord Motor Cohistory →COM0.43%$198M17.14M
76ADTADT Inchistory →COM0.42%$196M29.78M
77ACIAlbertsons Cos Inchistory →COM0.41%$191M11.19M
78CFCF Industries Holdings Inchistory →COM0.41%$189M1.46M
79UNMUnum Grouphistory →COM0.41%$189M2.58M
80MTCHMatch Group Inchistory →COM0.41%$188M6.13M
81APAAPA Corphistory →COM0.40%$184M4.33M
82NXSTNexstar Media Group Inchistory →COM0.39%$182M1.01M
83ALVAutoliv Inchistory →COM0.38%$178M1.70M
84KHCKraft Heinz Co/Thehistory →COM0.38%$178M7.91M
85AVTAvnet Inchistory →COM0.38%$176M2.86M
86ASOAcademy Sports & Outdoors Inchistory →COM0.37%$172M3.05M
87PYPLPayPal Holdings Inchistory →COM0.37%$172M3.80M
88JPMJPMorgan Chase & Cohistory →COM0.37%$171M582.2K
89NEUNewMarket Corphistory →COM0.37%$171M266.4K
90HIIHuntington Ingalls Industries Inchistory →COM0.36%$167M440.8K
91GENGen Digital Inchistory →COM0.36%$167M8.89M
92FHIFederated Hermes Inchistory →COM0.35%$163M2.88M
93MLIMueller Industries Inchistory →COM0.35%$162M1.46M
94OCOwens Corninghistory →COM0.34%$158M1.46M
95GISGeneral Mills Inchistory →COM0.34%$157M4.23M
96REGNRegeneron Pharmaceuticals Inchistory →COM0.33%$152M196.3K
97SYFSynchrony Financialhistory →COM0.32%$150M2.21M
98SAICScience Applications International Corphistory →COM0.32%$150M1.58M
99PVHPVH Corphistory →COM0.32%$149M2.14M
100BPOPPopular Inchistory →COM0.32%$147M1.09M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$46.4B883May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$45.9B882Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$45.3B894Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$42.7B817Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$41.7B838May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$43.3B832Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$46.7B824Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$45.6B863Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$48.3B866May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$45.8B874Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$43.0B866Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$45.4B898Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$44.6B886May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review872Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$42.6B872Nov 7, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$46.2B892Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$54.5B895May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$56.5B906Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$55.3B904Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$58.8B914Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$58.5B926Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$55.0B942Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$48.9B954Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$48.2B985Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$41.4B963May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$64.2B944Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$60.5B940Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$62.1B941Aug 8, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$62.4B941May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$56.3B975Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.