Holders — by stockHoldings — by fund
LSV ASSET MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001050470
$55.10B
disclosed book value
889
positions
2.1%
largest position share
Positions, as of 2026-06-30
top 100 of 889 · 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 | 3.2M | $1.14B | 2.1% |
| 2 | DELLDell Technologies Inc | 2.4M | $1.03B | 1.9% |
| 3 | CSCOCisco Systems Inc | 7.1M | $835.1M | 1.5% |
| 4 | CCitigroup Inc | 5.7M | $792.9M | 1.4% |
| 5 | STTState Street Corp | 4.1M | $690.1M | 1.3% |
| 6 | MRKMerck & Co Inc | 5.3M | $681.0M | 1.2% |
| 7 | QCOMQUALCOMM Inc | 3.5M | $638.4M | 1.2% |
| 8 | SNXTD SYNNEX Corp | 2.2M | $595.9M | 1.1% |
| 9 | HPEHewlett Packard Enterprise Co | 13.0M | $585.8M | 1.1% |
| 10 | BMYBristol-Myers Squibb Co | 9.9M | $567.7M | 1% |
| 11 | JAZZJazz Pharmaceuticals PLC | 2.3M | $548.2M | 1% |
| 12 | VZVerizon Communications Inc | 12.9M | $546.4M | 1% |
| 13 | GMGeneral Motors Co | 7.0M | $541.4M | 1% |
| 14 | MUMicron Technology Inc | 467,962 | $540.2M | 1% |
| 15 | WFCWells Fargo & Co | 6.2M | $508.5M | 0.9% |
| 16 | AMATApplied Materials Inc | 677,323 | $489.7M | 0.9% |
| 17 | TAT&T Inc | 23.5M | $486.8M | 0.9% |
| 18 | CVSCVS Health Corp | 4.6M | $479.5M | 0.9% |
| 19 | MOAltria Group Inc | 6.5M | $468.8M | 0.9% |
| 20 | INCYIncyte Corp | 4.1M | $467.5M | 0.8% |
| 21 | PFEPfizer Inc | 18.9M | $456.1M | 0.8% |
| 22 | EXELExelixis Inc | 8.1M | $443.3M | 0.8% |
| 23 | DISWalt Disney Co/The | 4.6M | $438.5M | 0.8% |
| 24 | BWABorgWarner Inc | 6.6M | $436.7M | 0.8% |
| 25 | TXTTextron Inc | 4.6M | $421.6M | 0.8% |
| 26 | CFGCitizens Financial Group Inc | 5.7M | $402.8M | 0.7% |
| 27 | ARWArrow Electronics Inc | 1.9M | $402.6M | 0.7% |
| 28 | EXPEExpedia Group Inc | 1.5M | $390.5M | 0.7% |
| 29 | BACBank of America Corp | 6.8M | $386.6M | 0.7% |
| 30 | EBAYeBay Inc | 3.4M | $381.4M | 0.7% |
| 31 | PHMPulteGroup Inc | 2.7M | $375.2M | 0.7% |
| 32 | UALUnited Airlines Holdings Inc | 2.7M | $371.9M | 0.7% |
| 33 | HIGHartford Insurance Group Inc/The | 2.8M | $371.2M | 0.7% |
| 34 | MPCMarathon Petroleum Corp | 1.4M | $369.3M | 0.7% |
| 35 | KRKroger Co/The | 6.6M | $366.3M | 0.7% |
| 36 | CRMSalesforce Inc | 2.3M | $366.1M | 0.7% |
| 37 | NEMNewmont Corp | 3.9M | $364.6M | 0.7% |
| 38 | ADBEAdobe Inc | 1.8M | $362.8M | 0.7% |
| 39 | ALLAllstate Corp/The | 1.5M | $360.8M | 0.7% |
| 40 | CMCSAComcast Corp | 14.5M | $355.3M | 0.6% |
| 41 | CRUSCirrus Logic Inc | 2.4M | $350.1M | 0.6% |
| 42 | FOXAFox Corp | 6.7M | $349.6M | 0.6% |
| 43 | FHNFirst Horizon Corp | 13.1M | $336.2M | 0.6% |
| 44 | GILDGilead Sciences Inc | 2.6M | $333.0M | 0.6% |
| 45 | AIGAmerican International Group Inc | 4.4M | $331.0M | 0.6% |
| 46 | OSKOshkosh Corp | 2.1M | $327.2M | 0.6% |
| 47 | BNYBank of New York Mellon Corp/The | 2.3M | $325.6M | 0.6% |
| 48 | GSGoldman Sachs Group Inc/The | 316,773 | $320.4M | 0.6% |
| 49 | DALDelta Air Lines Inc | 3.4M | $320.3M | 0.6% |
| 50 | VLOValero Energy Corp | 1.2M | $317.5M | 0.6% |
| 51 | DBXDropbox Inc | 11.5M | $316.4M | 0.6% |
| 52 | HCAHCA Healthcare Inc | 808,257 | $315.1M | 0.6% |
| 53 | RRyder System Inc | 1.1M | $296.6M | 0.5% |
| 54 | AVTAvnet Inc | 3.3M | $293.6M | 0.5% |
| 55 | HPQHP Inc | 13.2M | $289.5M | 0.5% |
| 56 | MTGMGIC Investment Corp | 9.7M | $274.9M | 0.5% |
| 57 | GTXGarrett Motion Inc | 7.5M | $272.6M | 0.5% |
| 58 | RFRegions Financial Corp | 8.8M | $267.3M | 0.5% |
| 59 | ZIONZions Bancorp NA | 3.9M | $267.0M | 0.5% |
| 60 | XOMExxon Mobil Corporation | 1.9M | $264.4M | 0.5% |
| 61 | SONSonoco Products Co | 4.6M | $261.9M | 0.5% |
| 62 | HALHalliburton Co | 7.7M | $261.6M | 0.5% |
| 63 | HSTHost Hotels & Resorts Inc | 10.7M | $254.5M | 0.5% |
| 64 | DINOHF Sinclair Corp | 3.6M | $252.6M | 0.5% |
| 65 | GENGen Digital Inc | 10.0M | $248.7M | 0.5% |
| 66 | MTCHMatch Group Inc | 6.5M | $248.7M | 0.5% |
| 67 | ALSNAllison Transmission Holdings Inc | 2.2M | $247.7M | 0.4% |
| 68 | TGTTarget Corp | 1.9M | $247.6M | 0.4% |
| 69 | FFord Motor Co | 17.7M | $246.1M | 0.4% |
| 70 | OCOwens Corning | 1.5M | $242.0M | 0.4% |
| 71 | RDNRadian Group Inc | 6.4M | $240.8M | 0.4% |
| 72 | TAPMolson Coors Beverage Co | 5.9M | $230.3M | 0.4% |
| 73 | DOXAmdocs Ltd | 4.5M | $228.0M | 0.4% |
| 74 | AGCOAGCO Corp | 1.9M | $224.4M | 0.4% |
| 75 | GEHCGE HealthCare Technologies Inc | 3.5M | $222.9M | 0.4% |
| 76 | AMGNAmgen Inc | 603,549 | $218.6M | 0.4% |
| 77 | CROXCrocs Inc | 1.8M | $218.4M | 0.4% |
| 78 | CMICummins Inc | 304,910 | $217.5M | 0.4% |
| 79 | UNMUnum Group | 2.4M | $215.7M | 0.4% |
| 80 | AMPAmeriprise Financial Inc | 469,438 | $215.4M | 0.4% |
| 81 | UGIUGI Corp | 6.2M | $215.2M | 0.4% |
| 82 | CARTMaplebear Inc | 4.5M | $214.7M | 0.4% |
| 83 | INGRIngredion Inc | 2.3M | $214.6M | 0.4% |
| 84 | ALVAutoliv Inc | 1.8M | $209.9M | 0.4% |
| 85 | FDXFedEx Corp | 670,076 | $209.8M | 0.4% |
| 86 | ADTADT Inc | 31.8M | $207.0M | 0.4% |
| 87 | DVADaVita Inc | 908,389 | $202.1M | 0.4% |
| 88 | MTDRMatador Resources Co | 4.0M | $200.3M | 0.4% |
| 89 | BPOPPopular Inc | 1.2M | $196.1M | 0.4% |
| 90 | MMacy's Inc | 8.3M | $195.5M | 0.4% |
| 91 | CCKCrown Holdings Inc | 1.7M | $191.5M | 0.3% |
| 92 | SYFSynchrony Financial | 2.5M | $191.0M | 0.3% |
| 93 | METAMeta Platforms Inc | 336,960 | $189.8M | 0.3% |
| 94 | NEUNewMarket Corp | 237,762 | $188.1M | 0.3% |
| 95 | KHCKraft Heinz Co/The | 7.8M | $184.6M | 0.3% |
| 96 | NFGNational Fuel Gas Co | 2.4M | $182.3M | 0.3% |
| 97 | PYPLPayPal Holdings Inc | 4.2M | $181.1M | 0.3% |
| 98 | AMGAffiliated Managers Group Inc | 533,611 | $180.6M | 0.3% |
| 99 | QRVOQorvo Inc | 1.9M | $179.6M | 0.3% |
| 100 | SAICScience Applications International Corp | 1.6M | $174.3M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.