LSV Asset Management reported 861 positions worth $54.61B for the quarter ended Jun 30, 2026, up 19.5% on the prior quarter. It opened 47 new positions, added to 285, trimmed 270 and exited 33. Its largest holding is Alphabet Inc. at 2.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +522.0K +19.5% | $186.54M | 2.09% |
| CART Maplebear Inc. | +3.79M +506.9% | $179.31M | 0.393% |
| META Meta Platforms, Inc. | +313.1K +1,312.8% | $176.37M | 0.348% |
| CRM Salesforce, Inc. | +1.10M +89.4% | $172.76M | 0.67% |
| UPS United Parcel Service Inc | +1.56M +22,298.0% | $167.79M | 0.309% |
| FAF First American Financial Corp | +2.32M | $158.85M | 0.291% |
| ADBE Adobe Inc. | +770.0K +77.0% | $157.87M | 0.664% |
| SON Sonoco Products Co | +2.56M +122.8% | $144.34M | 0.48% |
| DIS Walt Disney Co | +1.46M +47.4% | $140.93M | 0.803% |
| TGT Target Corp | +996.5K +110.8% | $130.15M | 0.453% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -114.5K -63.6% | $260.38M | 0.273% |
| WDC Western Digital Corp | -336.6K -91.2% | $215.00M | 0.038% |
| JNJ Johnson & Johnson | -833.7K -81.9% | $211.72M | 0.086% |
| FLEX Flex Ltd. | -1.31M -64.5% | $211.63M | 0.214% |
| EBAY Ebay Inc | -1.77M -34.1% | $197.45M | 0.698% |
| DELL Dell Technologies Inc. | -430.8K -15.3% | $185.88M | 1.89% |
| MU Micron Technology Inc | -141.4K -23.2% | $163.22M | 0.989% |
| FDX Fedex Corp | -435.3K -39.4% | $136.30M | 0.384% |
| MGM MGM Resorts International | -2.38M -95.8% | $113.82M | <0.01% |
| JBL Jabil Inc | -295.2K -55.1% | $113.78M | 0.17% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FAF First American Financial Corp | +2.32M | $158.85M | 0.291% |
| SAH Sonic Automotive Inc | +734.0K | $62.23M | 0.114% |
| FDXF FedEx Freight Holding Company, Inc. | +355.2K | $53.64M | 0.098% |
| SLGN Silgan Holdings Inc | +922.8K | $42.81M | 0.078% |
| CDW CDW Corp | +291.4K | $40.98M | 0.075% |
| NUE Nucor Corp | +72.7K | $16.20M | 0.03% |
| PD PagerDuty, Inc. | +1.63M | $15.69M | 0.029% |
| LVS Las Vegas Sands Corp | +228.3K | $10.55M | 0.019% |
| FBIN Fortune Brands Innovations, Inc. | +171.4K | $9.41M | 0.017% |
| INTU Intuit Inc. | +36.0K | $9.40M | 0.017% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CNR Core Natural Resources, Inc. | -151.4K | $15.86M | 0.035% |
| CVLG Covenant Logistics Group, Inc. | -456.2K | $12.39M | 0.027% |
| WCC Wesco International Inc | -31.3K | $8.56M | 0.019% |
| TFX Teleflex Inc | -59.8K | $7.15M | 0.016% |
| L Loews Corp | -61.9K | $6.61M | 0.014% |
| ACHC Acadia Healthcare Company, Inc. | -197.2K | $4.61M | 0.01% |
| GNW Genworth Financial Inc | -336.4K | $2.73M | <0.01% |
| SPG Simon Property Group Inc. | -13.9K | $2.59M | <0.01% |
| HFWA Heritage Financial Corp | -74.5K | $1.94M | <0.01% |
| PSKY Skydance Corp | -188.9K | $1.70M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 3.19M | $1.14B | 2.09% | +522.0K | +19.5% | Added | 0.05% |
| 2 | DELL Dell Technologies Inc. | Technology | 2.39M | $1.03B | 1.89% | -430.8K | -15.3% | Reduced | 0.74% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 7.11M | $835.07M | 1.53% | -939.0K | -11.7% | Reduced | 0.18% |
| 4 | C Citigroup Inc | Others | 5.66M | $792.86M | 1.45% | +38.0K | +0.7% | Added | 0.33% |
| 5 | STT State Street Corp | Financial Services | 4.07M | $690.09M | 1.26% | -16.9K | -0.4% | Reduced | 1.47% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 5.30M | $680.97M | 1.25% | +210.7K | +4.1% | Added | 0.21% |
| 7 | QCOM Qualcomm Inc | Technology | 3.45M | $638.40M | 1.17% | -330.3K | -8.7% | Reduced | 0.33% |
| 8 | SNX Td Synnex Corp | Technology | 2.23M | $595.90M | 1.09% | +91.9K | +4.3% | Added | 2.79% |
| 9 | HPE Hewlett Packard Enterprise Co | Technology | 12.99M | $585.80M | 1.07% | +1.16M | +9.9% | Added | 0.97% |
| 10 | BMY Bristol Myers Squibb Co | Healthcare | 9.85M | $567.69M | 1.04% | +996.9K | +11.3% | Added | 0.48% |
| 11 | JAZZ Jazz Pharmaceuticals plc | Healthcare | 2.28M | $548.24M | 1% | -111.7K | -4.7% | Reduced | 3.5% |
| 12 | VZ Verizon Communications Inc | Communication Services | 12.90M | $546.37M | 1% | +770.3K | +6.3% | Added | 0.31% |
| 13 | GM General Motors Co | Consumer Discretionary | 7.02M | $541.40M | 0.991% | +186.9K | +2.7% | Added | 0.78% |
| 14 | MU Micron Technology Inc | Technology | 468.0K | $540.16M | 0.989% | -141.4K | -23.2% | Reduced | 0.04% |
| 15 | WFC Wells Fargo & Company | Financial Services | 6.15M | $508.52M | 0.931% | +4,653 | +0.1% | Added | 0.2% |
Tip. Select a row to see that position’s full history at Lsv Asset Management.
As of its Q2 2026 13F filing, LSV Asset Management’s five largest positions were Alphabet Inc. (GOOGL) at 2.1%, Dell Technologies Inc. (DELL) at 1.9%, Cisco Systems, Inc. (CSCO) at 1.5%, Citigroup Inc (C) at 1.5%, State Street Corp (STT) at 1.3% of the reported portfolio.
LSV Asset Management reported a 13F portfolio worth $54.61B across 861 positions for Q2 2026. That is up 19.5% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($186.54M), Maplebear Inc. ($179.31M), Meta Platforms, Inc. ($176.37M). It opened 47 new positions.
Its largest sales by value were Sandisk Corp ($260.38M), Western Digital Corp ($215.00M), Johnson & Johnson ($211.72M). It exited 33 positions entirely.
From the Form 13F-HR reports LSV Asset Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.