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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) |
|---|---|---|---|---|---|
| Synchrony Financial | COM | 87165B103 | — | 2,516,299 shares | $178,582 |
| Owens Corning | COM | 690742101 | — | 1,501,336 shares | $175,266 |
| Kraft Heinz Co/The | COM | 500754106 | — | 7,681,503 shares | $174,524 |
| National Fuel Gas Co | COM | 636180101 | — | 2,287,621 shares | $173,539 |
| Cognizant Technology Solutions Corp | COM | 192446102 | — | 3,001,734 shares | $172,420 |
| NewMarket Corp | COM | 651587107 | — | 191,696 shares | $172,051 |
| Albertsons Cos Inc | COM | 013091103 | — | 14,744,686 shares | $171,186 |
| Halozyme Therapeutics Inc | COM | 40637H109 | — | 1,507,085 shares | $166,382 |
| Mueller Industries Inc | COM | 624756102 | — | 2,726,447 shares | $165,250 |
| Universal Health Services Inc | COM | 913903100 | — | 932,053 shares | $162,420 |
| Zebra Technologies Corp | COM | 989207105 | — | 429,468 shares | $160,325 |
| Cigna Group/The | COM | 125523100 | — | 588,972 shares | $160,100 |
| Federated Hermes Inc | COM | 314211103 | — | 2,836,587 shares | $159,898 |
| PepsiCo Inc | COM | 713448108 | — | 1,231,821 shares | $156,096 |
| CNO Financial Group Inc | COM | 12621E103 | — | 2,924,502 shares | $154,735 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 466,226 shares | $154,242 |
| Skyworks Solutions Inc | COM | 83088M102 | — | 1,795,343 shares | $153,466 |
| DaVita Inc | COM | 23918K108 | — | 869,916 shares | $152,166 |
| Academy Sports & Outdoors Inc | COM | 00402L107 | — | 3,156,355 shares | $151,789 |
| Signet Jewelers Ltd | COM | G81276100 | — | 1,480,959 shares | $151,547 |
| PVH Corp | COM | 693656100 | — | 2,038,669 shares | $150,963 |
| First American Financial Corp | COM | 31847R102 | — | 2,450,876 shares | $148,866 |
| Viatris Inc | COM | 92556V106 | — | 8,387,114 shares | $148,620 |
| Jackson Financial Inc | COM | 46817M107 | — | 1,145,498 shares | $148,136 |
| Corebridge Financial Inc | COM | 21871X109 | — | 4,429,127 shares | $146,693 |
| Everest Group Ltd | COM | G3223R108 | — | 392,974 shares | $143,502 |
| Oracle Corp | COM | 68389X105 | — | 1,025,727 shares | $140,832 |
| Lyft Inc | COM | 55087P104 | — | 9,345,346 shares | $140,274 |
| Genpact Ltd | COM | G3922B107 | — | 4,255,916 shares | $138,445 |
| United Parcel Service Inc | COM | 911312106 | — | 1,478,411 shares | $138,143 |
| Scorpio Tankers Inc | COM | Y7542C130 | — | 1,620,464 shares | $135,633 |
| Nexstar Media Group Inc | COM | 65336K103 | — | 829,881 shares | $134,084 |
| Teradata Corp | COM | 88076W103 | — | 4,493,586 shares | $129,595 |
| EnerSys | COM | 29275Y102 | — | 697,832 shares | $128,073 |
| Smithfield Foods Inc | COM | 832248207 | — | 6,761,869 shares | $126,582 |
| Mattel Inc | COM | 577081102 | — | 9,748,639 shares | $123,418 |
| Bank of New York Mellon Corp/The | COM | 064058100 | — | 842,264 shares | $121,817 |
| Harley-Davidson Inc | COM | 412822108 | — | 4,984,159 shares | $121,763 |
| Best Buy Co Inc | COM | 086516101 | — | 1,375,665 shares | $121,389 |
| General Mills Inc | COM | 370334104 | — | 3,770,006 shares | $121,243 |
| CNH Industrial NV | COM | N20944109 | — | 9,311,494 shares | $119,653 |
| NetScout Systems Inc | COM | 64115T104 | — | 2,968,826 shares | $119,287 |
| Urban Outfitters Inc | COM | 917047102 | — | 1,554,258 shares | $118,714 |
| Archer-Daniels-Midland Co | COM | 039483102 | — | 1,468,235 shares | $116,548 |
| John Wiley & Sons Inc | COM | 968223206 | — | 2,439,937 shares | $116,531 |
| Pitney Bowes Inc | COM | 724479100 | — | 7,102,831 shares | $115,918 |
| Northern Trust Corp | COM | 665859104 | — | 680,270 shares | $115,211 |
| AerCap Holdings NV | COM | N00985106 | — | 797,104 shares | $114,400 |
| Travel Leisure Co | COM | 894164102 | — | 1,833,876 shares | $113,462 |
| Becton Dickinson & Co | COM | 075887109 | — | 621,120 shares | $111,180 |
| MetLife Inc | COM | 59156R108 | — | 1,165,915 shares | $109,783 |
| ConocoPhillips | COM | 20825C104 | — | 868,712 shares | $108,719 |
| Yum China Holdings Inc | COM | 98850P109 | — | 2,624,814 shares | $107,880 |
| EPR Properties | COM | 26884U109 | — | 1,905,326 shares | $106,946 |
| Pelagos Insurance Capital Ltd | COM | G3398L118 | — | 4,431,506 shares | $104,849 |
| Toll Brothers Inc | COM | 889478103 | — | 776,726 shares | $104,664 |
| J M Smucker Co/The | COM | 832696405 | — | 879,980 shares | $104,638 |
| Zoom Communications Inc | COM | 98980L101 | — | 1,152,312 shares | $104,595 |
| EOG Resources Inc | COM | 26875P101 | — | 755,752 shares | $104,112 |
| ABM Industries Inc | COM | 000957100 | — | 2,118,571 shares | $101,903 |
| Otter Tail Corp | COM | 689648103 | — | 1,147,017 shares | $100,983 |
| Align Technology Inc | COM | 016255101 | — | 686,686 shares | $99,810 |
| Biogen Inc | COM | 09062X103 | — | 438,072 shares | $98,952 |
| Penske Automotive Group Inc | COM | 70959W103 | — | 492,941 shares | $98,756 |
| Associated Banc-Corp | COM | 045487105 | — | 3,404,383 shares | $97,536 |
| Lincoln National Corp | COM | 534187109 | — | 2,420,777 shares | $97,460 |
| Perdoceo Education Corp | COM | 71363P106 | — | 3,100,063 shares | $95,916 |
| Matson Inc | COM | 57686G105 | — | 436,167 shares | $95,800 |
| Axis Capital Holdings Ltd | COM | G0692U109 | — | 993,101 shares | $93,550 |
| Gap Inc/The | COM | 364760108 | — | 3,995,072 shares | $91,247 |
| Lear Corp | COM | 521865204 | — | 769,189 shares | $90,787 |
| First BanCorp/Puerto Rico | COM | 318672706 | — | 3,438,501 shares | $90,570 |
| Voya Financial Inc | COM | 929089100 | — | 956,586 shares | $90,378 |
| Spectrum Brands Holdings Inc | COM | 84790A105 | — | 1,134,995 shares | $90,243 |
| Commercial Metals Co | COM | 201723103 | — | 1,450,697 shares | $90,088 |
| Constellation Brands Inc | COM | 21036P108 | — | 791,138 shares | $89,446 |
| Dollar General Corp | COM | 256677105 | — | 743,669 shares | $88,928 |
| M&T Bank Corp | COM | 55261F104 | — | 408,627 shares | $88,917 |
| Sirius XM Holdings Inc | COM | 829933100 | — | 3,419,669 shares | $88,501 |
| Eversource Energy | COM | 30040W108 | — | 1,377,843 shares | $88,402 |
| CDW Corp/DE | COM | 12514G108 | — | 676,144 shares | $86,655 |
| Harmony Biosciences Holdings Inc | COM | 413197104 | — | 2,205,022 shares | $86,569 |
| Vontier Corp | COM | 928881101 | — | 2,738,823 shares | $85,999 |
| GoDaddy Inc | COM | 380237107 | — | 894,789 shares | $85,461 |
| Sandisk Corp | COM | 80004C200 | — | 49,071 shares | $85,378 |
| Phinia Inc | COM | 71880K101 | — | 1,406,359 shares | $83,580 |
| Central Garden & Pet Co | COM | 153527205 | — | 2,466,182 shares | $82,666 |
| Progress Software Corp | COM | 743312100 | — | 2,049,653 shares | $81,925 |
| Vipshop Holdings Ltd | COM | 92763W103 | — | 6,540,866 shares | $81,826 |
| Lockheed Martin Corp | COM | 539830109 | — | 157,646 shares | $80,281 |
| Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | — | 1,382,101 shares | $79,968 |
| Eastman Chemical Co | COM | 277432100 | — | 1,195,539 shares | $77,519 |
| GigaCloud Technology Inc | COM | G38644103 | — | 1,470,082 shares | $75,974 |
| Intuit Inc | COM | 461202103 | — | 274,241 shares | $75,611 |
| JOYY Inc | COM | 46591M109 | — | 936,232 shares | $75,133 |
| Campbell's Company/The | COM | 134429109 | — | 3,745,613 shares | $74,276 |
| Elevance Health Inc | COM | 036752103 | — | 190,361 shares | $74,016 |
| World Kinect Corp | COM | 981475106 | — | 2,104,209 shares | $73,984 |
| Morningstar Inc | COM | 617700109 | — | 385,552 shares | $73,270 |
| Truist Financial Corp | COM | 89832Q109 | — | 1,559,843 shares | $72,221 |