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LSV ASSET MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $54,114,692
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Alphabet Inc · COM · 02079K305 · shares: $913,232
- Dell Technologies Inc · COM · 24703L202 · shares: $887,027
- Hewlett Packard Enterprise Co · COM · 42824C109 · shares: $789,757
- Merck & Co Inc · COM · 58933Y105 · shares: $737,808
- Citigroup Inc · COM · 172967424 · shares: $702,821
- QUALCOMM Inc · COM · 747525103 · shares: $666,832
- State Street Corp · COM · 857477103 · shares: $612,822
- Salesforce Inc · COM · 79466L302 · shares: $606,334
- Bristol-Myers Squibb Co · COM · 110122108 · shares: $592,647
- Marathon Petroleum Corp · COM · 56585A102 · shares: $564,067
Filing totals differ
The filing summary reports $54,114,692, while the holdings entries total $54,114,697.
Reported holdings
895 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Alphabet Inc | COM | 02079K305 | — | 2,654,126 shares | $913,232 |
| Dell Technologies Inc | COM | 24703L202 | — | 1,648,902 shares | $887,027 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 12,361,194 shares | $789,757 |
| Merck & Co Inc | COM | 58933Y105 | — | 5,077,473 shares | $737,808 |
| Citigroup Inc | COM | 172967424 | — | 5,428,031 shares | $702,821 |
| QUALCOMM Inc | COM | 747525103 | — | 3,623,300 shares | $666,832 |
| State Street Corp | COM | 857477103 | — | 3,510,066 shares | $612,822 |
| Salesforce Inc | COM | 79466L302 | — | 2,641,173 shares | $606,334 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 9,497,545 shares | $592,647 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 1,426,501 shares | $564,067 |
| Walt Disney Co/The | COM | 254687106 | — | 5,361,818 shares | $562,455 |
| Verizon Communications Inc | COM | 92343V104 | — | 12,176,482 shares | $558,535 |
| AT&T Inc | COM | 00206R102 | — | 22,805,450 shares | $556,453 |
| Micron Technology Inc | COM | 595112103 | — | 510,723 shares | $543,976 |
| Pfizer Inc | COM | 717081103 | — | 18,676,078 shares | $532,642 |
| General Motors Co | COM | 37045V100 | — | 6,782,729 shares | $522,270 |
| TD SYNNEX Corp | COM | 87162W100 | — | 2,022,969 shares | $519,600 |
| Adobe Inc | COM | 00724F101 | — | 2,073,358 shares | $497,482 |
| Jazz Pharmaceuticals PLC | COM | G50871105 | — | 2,135,935 shares | $494,512 |
| Wells Fargo & Co | COM | 949746101 | — | 6,128,685 shares | $490,601 |
| Cisco Systems Inc | COM | 17275R102 | — | 4,398,497 shares | $473,410 |
| Incyte Corp | COM | 45337C102 | — | 3,881,403 shares | $471,008 |
| Exelixis Inc | COM | 30161Q104 | — | 7,889,731 shares | $460,839 |
| Valero Energy Corp | COM | 91913Y100 | — | 1,175,120 shares | $455,488 |
| Altria Group Inc | COM | 02209S103 | — | 6,473,518 shares | $435,927 |
| Newmont Corp | COM | 651639106 | — | 3,757,193 shares | $433,355 |
| Arrow Electronics Inc | COM | 042735100 | — | 1,901,051 shares | $431,539 |
| HP Inc | COM | 40434L105 | — | 13,058,331 shares | $408,465 |
| Fox Corp | COM | 35137L105 | — | 6,217,580 shares | $389,531 |
| Expedia Group Inc | COM | 30212P303 | — | 1,456,463 shares | $383,574 |
| HF Sinclair Corp | COM | 403949100 | — | 3,561,701 shares | $382,242 |
| CVS Health Corp | COM | 126650100 | — | 4,455,620 shares | $381,802 |
| Dropbox Inc | COM | 26210C104 | — | 11,180,055 shares | $378,445 |
| Kroger Co/The | COM | 501044101 | — | 6,436,029 shares | $377,280 |
| BorgWarner Inc | COM | 099724106 | — | 6,179,949 shares | $371,477 |
| Bank of America Corp | COM | 060505104 | — | 6,628,038 shares | $360,764 |
| Gilead Sciences Inc | COM | 375558103 | — | 2,371,061 shares | $353,407 |
| Textron Inc | COM | 883203101 | — | 4,521,938 shares | $344,572 |
| HCA Healthcare Inc | COM | 40412C101 | — | 792,157 shares | $338,045 |
| Citizens Financial Group Inc | COM | 174610105 | — | 5,191,004 shares | $330,978 |
| Allstate Corp/The | COM | 020002101 | — | 1,477,902 shares | $327,887 |
| American International Group Inc | COM | 026874784 | — | 4,384,924 shares | $326,326 |
| Hartford Insurance Group Inc/The | COM | 416515104 | — | 2,612,319 shares | $319,643 |
| Avnet Inc | COM | 053807103 | — | 3,163,934 shares | $316,235 |
| Meta Platforms Inc | COM | 30303M102 | — | 434,826 shares | $315,327 |
| Qorvo Inc | COM | 74736K101 | — | 2,724,799 shares | $311,935 |
| Comcast Corp | COM | 20030N101 | — | 14,109,856 shares | $307,030 |
| PulteGroup Inc | COM | 745867101 | — | 2,610,348 shares | $302,957 |
| ExxonMobil Holdings Corp | COM | 30233Q108 | — | 1,809,242 shares | $294,454 |
| Target Corp | COM | 87612E106 | — | 1,870,357 shares | $293,066 |
| First Horizon Corp | COM | 320517105 | — | 12,632,610 shares | $290,803 |
| RingCentral Inc | COM | 76680R206 | — | 3,879,268 shares | $289,781 |
| Cirrus Logic Inc | COM | 172755100 | — | 2,375,250 shares | $284,959 |
| United Airlines Holdings Inc | COM | 910047109 | — | 2,531,257 shares | $280,843 |
| eBay Inc | COM | 278642103 | — | 2,608,730 shares | $276,656 |
| Delta Air Lines Inc | COM | 247361702 | — | 3,269,734 shares | $272,892 |
| Oshkosh Corp | COM | 688239201 | — | 2,093,984 shares | $269,747 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 288,887 shares | $260,102 |
| Amdocs Ltd | COM | G02602103 | — | 4,499,363 shares | $257,274 |
| Match Group Inc | COM | 57667L107 | — | 6,379,230 shares | $256,126 |
| MGIC Investment Corp | COM | 552848103 | — | 9,340,741 shares | $241,365 |
| Amgen Inc | COM | 031162100 | — | 566,369 shares | $238,730 |
| Gen Digital Inc | COM | 668771108 | — | 10,840,943 shares | $238,718 |
| Ford Motor Co | COM | 345370860 | — | 19,490,618 shares | $235,057 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 4,450,387 shares | $233,779 |
| Allison Transmission Holdings Inc | COM | 01973R101 | — | 2,060,814 shares | $233,408 |
| Regions Financial Corp | COM | 7591EP100 | — | 8,637,372 shares | $232,173 |
| Zions Bancorp NA | COM | 989701107 | — | 3,683,260 shares | $230,756 |
| Host Hotels & Resorts Inc | COM | 44107P104 | — | 10,270,754 shares | $229,962 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 466,223 shares | $229,545 |
| Applied Materials Inc | COM | 038222105 | — | 443,469 shares | $226,781 |
| Halliburton Co | COM | 406216101 | — | 7,075,370 shares | $224,997 |
| GE HealthCare Technologies Inc | COM | 36266G107 | — | 3,399,302 shares | $222,212 |
| Sonoco Products Co | COM | 835495102 | — | 4,504,902 shares | $219,929 |
| UGI Corp | COM | 902681105 | — | 6,094,815 shares | $217,402 |
| Crocs Inc | COM | 227046109 | — | 1,831,622 shares | $214,868 |
| CF Industries Holdings Inc | COM | 125269100 | — | 1,848,892 shares | $212,992 |
| Macy's Inc | COM | 55616P104 | — | 9,213,266 shares | $209,786 |
| Matador Resources Co | COM | 576485205 | — | 4,060,114 shares | $209,421 |
| Science Applications International Corp | COM | 808625107 | — | 1,633,780 shares | $208,405 |
| Ingredion Inc | COM | 457187102 | — | 2,174,079 shares | $208,299 |
| Molson Coors Beverage Co | COM | 60871R209 | — | 5,700,930 shares | $207,913 |
| ADT Inc | COM | 00090Q103 | — | 33,679,182 shares | $204,769 |
| APA Corp | COM | 03743Q108 | — | 4,809,595 shares | $199,791 |
| AGCO Corp | COM | 001084102 | — | 1,732,694 shares | $197,926 |
| Maplebear Inc | COM | 565394103 | — | 4,560,856 shares | $196,664 |
| Unum Group | COM | 91529Y106 | — | 2,223,695 shares | $195,085 |
| Ryder System Inc | COM | 783549108 | — | 851,661 shares | $194,059 |
| Chevron Corp | COM | 166764100 | — | 943,060 shares | $192,582 |
| Autoliv Inc | COM | 052800109 | — | 1,714,861 shares | $191,876 |
| Phillips 66 | COM | 718546104 | — | 746,919 shares | $190,696 |
| Radian Group Inc | COM | 750236101 | — | 6,225,243 shares | $190,555 |
| Garrett Motion Inc | COM | 366505105 | — | 7,280,212 shares | $189,504 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 246,126 shares | $186,630 |
| Affiliated Managers Group Inc | COM | 008252108 | — | 509,290 shares | $186,202 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | — | 584,395 shares | $185,972 |
| NetApp Inc | COM | 64110D104 | — | 884,164 shares | $185,745 |
| FedEx Corp | COM | 31428X106 | — | 644,702 shares | $183,798 |
| Crown Holdings Inc | COM | 228368106 | — | 1,739,139 shares | $183,323 |
| Popular Inc | COM | 733174700 | — | 1,170,738 shares | $181,991 |