SEC 13F Intelligence

Lsv Asset Management / EXEL

Lsv Asset Management’s Exelixis Inc Position

Does Lsv Asset Management own Exelixis Inc (EXEL)? Yes — 7.75M shares worth $332M (+0.72% of its 13F portfolio) as of Q1 2026, down from 7.75M shares the prior filed quarter.

Position Value
$332M
Q1 2026
Shares
7.75M
% of Portfolio
+0.72%
Quarters Held
21
currently held

Position History EXEL

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ3 ’20Q1 ’22: $13MQ2 ’22: $37MQ3 ’22: $32MQ3 ’22Q4 ’22: $40MQ1 ’23: $41MQ2 ’23: $24MQ2 ’23Q3 ’23: $23MQ4 ’23: $4MQ1 ’24: $66MQ1 ’24Q2 ’24: $130MQ3 ’24: $210MQ4 ’24: $272MQ4 ’24Q1 ’25: $301MQ2 ’25: $345MQ3 ’25: $321MQ3 ’25Q4 ’25: $340MQ1 ’26: $332Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.75M$332M+0.72%
Q4 20257.75M$340M+0.74%
Q3 20257.77M$321M+0.71%
Q2 20257.82M$345M+0.81%
Q1 20258.16M$301M+0.72%
Q4 20248.17M$272M+0.63%
Q3 20248.10M$210M+0.45%
Q2 20245.76M$130M+0.28%
Q1 20242.77M$66M+0.14%
Q4 2023158.4K$4M+0.01%
Q3 20231.04M$23M+0.05%
Q2 20231.27M$24M+0.05%
Q1 20232.11M$41M+0.09%
Q4 20222.51M$40M+0.09%
Q3 20222.04M$32M+0.07%
Q2 20221.79M$37M+0.08%
Q1 2022567.8K$13M+0.02%
Q3 202076.2K$2M0.00%
Q2 202076.2K$2M0.00%
Q1 202076.2K$1M0.00%
Q4 201976.2K$1M0.00%

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 EXEL.