SEC 13F Intelligence

Lsv Asset Management / DELL

Lsv Asset Management’s Dell Technologies Inc Position

Does Lsv Asset Management own Dell Technologies Inc (DELL)? Yes — 2.82M shares worth $463M (+1.00% of its 13F portfolio) as of Q1 2026, down from 2.83M shares the prior filed quarter.

Position Value
$463M
Q1 2026
Shares
2.82M
% of Portfolio
+1.00%
Quarters Held
30
currently held

Position History DELL

Reported value by quarter
Q4 ’18: $43MQ4 ’18Q1 ’19: $13MQ2 ’19: $11MQ3 ’19: $9MQ4 ’19: $11MQ4 ’19Q1 ’20: $9MQ2 ’20: $46MQ3 ’20: $77MQ4 ’20: $84MQ4 ’20Q1 ’21: $120MQ2 ’21: $146MQ3 ’21: $210MQ4 ’21: $282MQ4 ’21Q1 ’22: $289MQ2 ’22: $265MQ3 ’22: $206MQ4 ’22: $243MQ4 ’22Q1 ’23: $240MQ2 ’23: $321MQ3 ’23: $401MQ4 ’23: $435MQ4 ’23Q1 ’24: $578MQ2 ’24: $484MQ3 ’24: $403MQ4 ’24: $344MQ4 ’24Q1 ’25: $263MQ2 ’25: $353MQ3 ’25: $409MQ4 ’25: $357MQ4 ’25Q1 ’26: $463Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.82M$463M+1.00%
Q4 20252.83M$357M+0.78%
Q3 20252.88M$409M+0.90%
Q2 20252.88M$353M+0.83%
Q1 20252.88M$263M+0.63%
Q4 20242.99M$344M+0.79%
Q3 20243.40M$403M+0.86%
Q2 20243.51M$484M+1.06%
Q1 20245.07M$578M+1.20%
Q4 20235.69M$435M+0.95%
Q3 20235.82M$401M+0.93%
Q2 20235.93M$321M+0.71%
Q1 20235.98M$240M+0.54%
Q4 20226.05M$243M+0.54%
Q3 20226.03M$206M+0.48%
Q2 20225.74M$265M+0.57%
Q1 20225.76M$289M+0.53%
Q4 20215.02M$282M+0.50%
Q3 20212.01M$210M+0.38%
Q2 20211.46M$146M+0.25%
Q1 20211.36M$120M+0.20%
Q4 20201.15M$84M+0.15%
Q3 20201.14M$77M+0.16%
Q2 2020835.8K$46M+0.10%
Q1 2020230.5K$9M+0.02%
Q4 2019219.3K$11M+0.02%
Q3 2019166.9K$9M+0.01%
Q2 2019208.9K$11M+0.02%
Q1 2019216.9K$13M+0.02%
Q4 2018888.7K$43M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lsv Asset Management’s full portfolio or all institutional holders of DELL.