Holders — by stockHoldings — by fund
LSV ASSET MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-03-31 · filed with the SEC up to 45 days after quarter end · CIK 0001050470
$46.4M
disclosed book value
883
positions
1.7%
largest position share
Positions, as of 2026-03-31
top 100 of 883 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc | 2.7M | $768,351 | 1.7% |
| 2 | TAT&T Inc | 22.2M | $643,839 | 1.4% |
| 3 | CCitigroup Inc | 5.6M | $638,145 | 1.4% |
| 4 | CSCOCisco Systems Inc | 8.0M | $624,473 | 1.3% |
| 5 | MRKMerck & Co Inc | 5.1M | $612,121 | 1.3% |
| 6 | VZVerizon Communications Inc | 12.1M | $609,130 | 1.3% |
| 7 | BMYBristol-Myers Squibb Co | 8.9M | $537,078 | 1.2% |
| 8 | STTState Street Corp | 4.1M | $517,105 | 1.1% |
| 9 | GMGeneral Motors Co | 6.8M | $509,357 | 1.1% |
| 10 | BNYBank of New York Mellon Corp/The | 4.3M | $506,037 | 1.1% |
| 11 | WFCWells Fargo & Co | 6.1M | $489,503 | 1.1% |
| 12 | QCOMQUALCOMM Inc | 3.8M | $487,442 | 1.1% |
| 13 | PFEPfizer Inc | 17.3M | $485,523 | 1% |
| 14 | KRKroger Co/The | 6.6M | $479,917 | 1% |
| 15 | EBAYeBay Inc | 5.2M | $471,457 | 1% |
| 16 | DELLDell Technologies Inc | 2.8M | $463,059 | 1% |
| 17 | Jazz Pharmaceuticals PLC | 2.4M | $451,232 | 1% |
| 18 | NEMNewmont Corp | 3.8M | $414,299 | 0.9% |
| 19 | GILDGilead Sciences Inc | 2.9M | $403,131 | 0.9% |
| 20 | HIGHartford Insurance Group Inc/The | 3.0M | $402,729 | 0.9% |
| 21 | CMCSAComcast Corp | 13.8M | $395,307 | 0.9% |
| 22 | MOAltria Group Inc | 6.0M | $394,933 | 0.9% |
| 23 | FDXFedEx Corp | 1.1M | $393,709 | 0.8% |
| 24 | HCAHCA Healthcare Inc | 818,427 | $387,312 | 0.8% |
| 25 | FOXAFox Corp | 6.4M | $375,010 | 0.8% |
| 26 | INCYIncyte Corp | 3.9M | $368,956 | 0.8% |
| 27 | CFGCitizens Financial Group Inc | 6.1M | $363,428 | 0.8% |
| 28 | SNXTD SYNNEX Corp | 2.1M | $360,547 | 0.8% |
| 29 | TXTTextron Inc | 4.1M | $356,652 | 0.8% |
| 30 | BWABorgWarner Inc | 6.5M | $350,078 | 0.8% |
| 31 | CRUSCirrus Logic Inc | 2.3M | $334,469 | 0.7% |
| 32 | EXELExelixis Inc | 7.7M | $332,214 | 0.7% |
| 33 | EXMOCExxon Mobil Corp | 1.9M | $329,017 | 0.7% |
| 34 | CVSCVS Health Corp | 4.5M | $323,441 | 0.7% |
| 35 | AIGAmerican International Group Inc | 4.2M | $313,965 | 0.7% |
| 36 | MPCMarathon Petroleum Corp | 1.3M | $312,998 | 0.7% |
| 37 | PHMPulteGroup Inc | 2.7M | $312,334 | 0.7% |
| 38 | BACBank of America Corp | 6.1M | $298,132 | 0.6% |
| 39 | DISWalt Disney Co/The | 3.1M | $297,940 | 0.6% |
| 40 | VLOValero Energy Corp | 1.2M | $296,834 | 0.6% |
| 41 | OSKOshkosh Corp | 2.0M | $292,749 | 0.6% |
| 42 | HPEHewlett Packard Enterprise Co | 11.8M | $281,460 | 0.6% |
| 43 | ALLAllstate Corp/The | 1.4M | $280,194 | 0.6% |
| 44 | ARWArrow Electronics Inc | 1.9M | $275,635 | 0.6% |
| 45 | FHNFirst Horizon Corp | 12.1M | $274,491 | 0.6% |
| 46 | GSGoldman Sachs Group Inc/The | 317,274 | $268,411 | 0.6% |
| 47 | DBXDropbox Inc | 11.7M | $265,428 | 0.6% |
| 48 | EXPEExpedia Group Inc | 1.1M | $264,108 | 0.6% |
| 49 | Amdocs Ltd | 4.0M | $261,264 | 0.6% |
| 50 | MTGMGIC Investment Corp | 9.9M | $259,850 | 0.6% |
| 51 | RRyder System Inc | 1.3M | $259,108 | 0.6% |
| 52 | TAPMolson Coors Beverage Co | 5.9M | $254,962 | 0.5% |
| 53 | HALHalliburton Co | 6.5M | $251,752 | 0.5% |
| 54 | ALSNAllison Transmission Holdings Inc | 2.1M | $249,402 | 0.5% |
| 55 | JNJJohnson & Johnson | 1.0M | $248,928 | 0.5% |
| 56 | MTDRMatador Resources Co | 3.8M | $243,112 | 0.5% |
| 57 | ADBEAdobe Inc | 999,442 | $242,944 | 0.5% |
| 58 | INGRIngredion Inc | 2.1M | $240,657 | 0.5% |
| 59 | UALUnited Airlines Holdings Inc | 2.6M | $237,654 | 0.5% |
| 60 | UTHRUnited Therapeutics Corp | 398,665 | $236,400 | 0.5% |
| 61 | RFRegions Financial Corp | 9.0M | $235,740 | 0.5% |
| 62 | AMATApplied Materials Inc | 681,076 | $232,785 | 0.5% |
| 63 | CRMSalesforce Inc | 1.2M | $230,332 | 0.5% |
| 64 | DINOHF Sinclair Corp | 3.7M | $228,357 | 0.5% |
| 65 | UGIUGI Corp | 6.2M | $225,769 | 0.5% |
| 66 | ZIONZions Bancorp NA | 3.9M | $225,310 | 0.5% |
| 67 | AGCOAGCO Corp | 1.9M | $218,963 | 0.5% |
| 68 | CMICummins Inc | 405,740 | $218,296 | 0.5% |
| 69 | DALDelta Air Lines Inc | 3.3M | $218,120 | 0.5% |
| 70 | HPQHP Inc | 11.1M | $213,386 | 0.5% |
| 71 | NFGNational Fuel Gas Co | 2.2M | $209,618 | 0.5% |
| 72 | MUMicron Technology Inc | 609,365 | $205,868 | 0.4% |
| 73 | RDNRadian Group Inc | 6.2M | $203,444 | 0.4% |
| 74 | HSTHost Hotels & Resorts Inc | 10.3M | $197,945 | 0.4% |
| 75 | FFord Motor Co | 17.1M | $197,808 | 0.4% |
| 76 | ADTADT Inc | 29.8M | $195,684 | 0.4% |
| 77 | ACIAlbertsons Cos Inc | 11.2M | $190,618 | 0.4% |
| 78 | CFCF Industries Holdings Inc | 1.5M | $189,435 | 0.4% |
| 79 | UNMUnum Group | 2.6M | $188,642 | 0.4% |
| 80 | MTCHMatch Group Inc | 6.1M | $188,209 | 0.4% |
| 81 | APAAPA Corp | 4.3M | $183,862 | 0.4% |
| 82 | NXSTNexstar Media Group Inc | 1.0M | $182,334 | 0.4% |
| 83 | ALVAutoliv Inc | 1.7M | $178,255 | 0.4% |
| 84 | KHCKraft Heinz Co/The | 7.9M | $177,785 | 0.4% |
| 85 | AVTAvnet Inc | 2.9M | $176,345 | 0.4% |
| 86 | ASOAcademy Sports & Outdoors Inc | 3.0M | $172,164 | 0.4% |
| 87 | PYPLPayPal Holdings Inc | 3.8M | $171,949 | 0.4% |
| 88 | JPMJPMorgan Chase & Co | 582,192 | $171,258 | 0.4% |
| 89 | NEUNewMarket Corp | 266,387 | $170,741 | 0.4% |
| 90 | HIIHuntington Ingalls Industries Inc | 440,764 | $167,446 | 0.4% |
| 91 | GENGen Digital Inc | 8.9M | $167,421 | 0.4% |
| 92 | FHIFederated Hermes Inc | 2.9M | $163,451 | 0.4% |
| 93 | MLIMueller Industries Inc | 1.5M | $161,799 | 0.3% |
| 94 | OCOwens Corning | 1.5M | $157,982 | 0.3% |
| 95 | GISGeneral Mills Inc | 4.2M | $157,436 | 0.3% |
| 96 | REGNRegeneron Pharmaceuticals Inc | 196,279 | $151,653 | 0.3% |
| 97 | SYFSynchrony Financial | 2.2M | $150,385 | 0.3% |
| 98 | SAICScience Applications International Corp | 1.6M | $149,620 | 0.3% |
| 99 | PVHPVH Corp | 2.1M | $149,359 | 0.3% |
| 100 | BPOPPopular Inc | 1.1M | $146,546 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-03-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.