Fund · CIK 1050470
Lsv Asset Management
Jun 30, 2026Filed Aug 6, 2026 · SEC filing ↗
Reported value$55.1B +19%
Positions889
Opened · sold out49 · 43
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.1% | $1.1B | 3,193,945 | Added +20% |
| DELLDell Technologies -CStock | 1.9% | $1.0B | 2,390,476 | Cut −15% |
| CSCOCisco Systems IncStock | 1.5% | $835M | 7,109,399 | Cut −12% |
| CCitigroup IncStock | 1.4% | $793M | 5,664,895 | Added +1% |
| STTState Street CorpStock | 1.3% | $690M | 4,068,928 | Held |
| MRKMerck & Co. Inc.Stock | 1.2% | $681M | 5,299,408 | Added +4% |
| QCOMQualcomm IncStock | 1.2% | $638M | 3,454,750 | Cut −9% |
| SNXTd Synnex CorpStock | 1.1% | $596M | 2,229,003 | Added +4% |
| HPEHewlett Packard EnterpriseStock | 1.1% | $586M | 12,985,974 | Added +10% |
| BMYBristol-Myers Squibb CoStock | 1.0% | $568M | 9,852,232 | Added +11% |
| JAZZJazz Pharmaceuticals PLCStock | 1.0% | $548M | 2,275,145 | Cut −5% |
| VZVerizon Communications IncStock | 1.0% | $546M | 12,904,335 | Added +6% |
| GMGeneral Motors CoStock | 1.0% | $541M | 7,023,902 | Added +3% |
| MUMicron Technology IncCOM | 1.0% | $540M | 467,962 | Cut −23% |
| WFCWells Fargo & CoCOM | 0.9% | $509M | 6,153,417 | Held |
| AMATApplied Materials IncStock | 0.9% | $490M | 677,323 | Cut −1% |
| TAT&T IncCOM | 0.9% | $487M | 23,517,154 | Added +6% |
| CVSCvs Health CorpStock | 0.9% | $480M | 4,635,285 | Added +3% |
| MOAltria Group IncStock | 0.9% | $469M | 6,515,621 | Added +9% |
| INCYIncyte CorpStock | 0.8% | $467M | 4,123,759 | Added +5% |
| PFEPfizer IncStock | 0.8% | $456M | 18,940,504 | Added +10% |
| EXELExelixis IncStock | 0.8% | $443M | 8,146,478 | Added +5% |
| DISWalt Disney Co/TheStock | 0.8% | $438M | 4,555,539 | Added +47% |
| BWABorgwarner IncStock | 0.8% | $437M | 6,576,464 | Added +2% |
| TXTTextron IncStock | 0.8% | $422M | 4,595,936 | Added +13% |
| CFGCitizens Financial GroupStock | 0.7% | $403M | 5,748,864 | Cut −5% |
| ARWArrow Electronics IncCOM | 0.7% | $403M | 1,886,595 | Cut −2% |
| EXPEExpedia Group IncStock | 0.7% | $390M | 1,526,080 | Added +33% |
| BACBank of America CorpStock | 0.7% | $387M | 6,784,283 | Added +11% |
| EBAYEbay IncStock | 0.7% | $381M | 3,412,804 | Cut −34% |
| PHMPultegroup IncStock | 0.7% | $375M | 2,734,765 | Added +3% |
| UALUnited Airlines Holdings IncStock | 0.7% | $372M | 2,734,489 | Added +6% |
| HIGHartford Insurance Group IncStock | 0.7% | $371M | 2,801,407 | Cut −6% |
| MPCMarathon Petroleum CorpStock | 0.7% | $369M | 1,444,352 | Added +13% |
| KRKroger CoStock | 0.7% | $366M | 6,596,548 | Cut −1% |
| CRMSalesforce IncStock | 0.7% | $366M | 2,336,664 | Added +89% |
| NEMNewmont CorpCOM | 0.7% | $365M | 3,903,386 | Added +2% |
| ADBEAdobe IncCOM | 0.7% | $363M | 1,769,487 | Added +77% |
| ALLAllstate CorpStock | 0.7% | $361M | 1,516,509 | Added +12% |
| CMCSAComcast Corp-Class AStock | 0.6% | $355M | 14,471,395 | Added +5% |
| CRUSCirrus Logic IncStock | 0.6% | $350M | 2,356,961 | Added +2% |
| FOXAFox Corp - Class AStock | 0.6% | $350M | 6,701,958 | Added +4% |
| FHNFirst Horizon CorpCOM | 0.6% | $336M | 13,113,410 | Added +9% |
| GILDGilead Sciences IncStock | 0.6% | $333M | 2,635,721 | Cut −9% |
| AIGAmerican International GroupStock | 0.6% | $331M | 4,440,767 | Added +6% |
| OSKOshkosh CorpStock | 0.6% | $327M | 2,131,692 | Added +7% |
| BNYBank of New York Mellon CorpStock | 0.6% | $326M | 2,251,900 | Cut −47% |
| GSGoldman Sachs Group IncStock | 0.6% | $320M | 316,773 | Held |
| DALDelta Air Lines IncStock | 0.6% | $320M | 3,419,962 | Added +4% |
| VLOValero Energy CorpStock | 0.6% | $317M | 1,218,970 | Added +1% |
| DBXDropbox Inc-Class AStock | 0.6% | $316M | 11,517,528 | Cut −1% |
| HCAHca Healthcare IncStock | 0.6% | $315M | 808,257 | Cut −1% |
| RRyder System IncStock | 0.5% | $297M | 1,124,337 | Cut −11% |
| AVTAvnet IncStock | 0.5% | $294M | 3,305,125 | Added +15% |
| HPQHp IncStock | 0.5% | $289M | 13,193,516 | Added +19% |
| MTGMgic Investment CorpStock | 0.5% | $275M | 9,748,064 | Cut −2% |
| GTXGarrett Motion IncCOM | 0.5% | $273M | 7,525,017 | Added +4% |
| RFRegions Financial CorpStock | 0.5% | $267M | 8,849,447 | Cut −2% |
| ZIONZions Bancorp NaStock | 0.5% | $267M | 3,858,896 | Cut −1% |
| Exxon Mobil CorpStock | 0.5% | $264M | 1,933,970 | Held |
| SONSonoco Products CoCOM | 0.5% | $262M | 4,648,027 | Added +123% |
| HALHalliburton CoStock | 0.5% | $262M | 7,705,970 | Added +19% |
| HSTHost Hotels & Resorts IncREIT | 0.5% | $255M | 10,734,951 | Added +4% |
| DINOHf Sinclair CorpStock | 0.5% | $253M | 3,627,250 | Cut −1% |
| GENGen Digital IncStock | 0.5% | $249M | 9,993,371 | Added +12% |
| MTCHMatch Group IncCOM | 0.5% | $249M | 6,536,088 | Added +7% |
| ALSNAllison Transmission HoldingCOM | 0.4% | $248M | 2,196,918 | Added +3% |
| TGTTarget CorpStock | 0.4% | $248M | 1,895,636 | Added +111% |
| FFord Motor CoStock | 0.4% | $246M | 17,702,000 | Added +3% |
| OCOwens CorningCOM | 0.4% | $242M | 1,522,480 | Added +4% |
| RDNRadian Group IncStock | 0.4% | $241M | 6,392,333 | Added +4% |
| TAPMolson Coors Beverage Co - BStock | 0.4% | $230M | 5,911,129 | Held |
| DOXAmdocs LtdSHS | 0.4% | $228M | 4,510,688 | Added +13% |
| AGCOAgco CorpCOM | 0.4% | $224M | 1,874,867 | Cut −1% |
| GEHCGe Healthcare TechnologyStock | 0.4% | $223M | 3,482,902 | Added +92% |
| AMGNAmgen IncStock | 0.4% | $219M | 603,549 | Added +61% |
| CROXCrocs IncCOM | 0.4% | $218M | 1,809,996 | Added +12% |
| CMICummins IncStock | 0.4% | $217M | 304,910 | Cut −25% |
| UNMUnum GroupStock | 0.4% | $216M | 2,413,125 | Cut −7% |
| AMPAmeriprise Financial IncStock | 0.4% | $215M | 469,438 | Added +56% |
| UGIUgi CorpStock | 0.4% | $215M | 6,231,070 | Added +1% |
| CARTMaplebear IncStock | 0.4% | $215M | 4,533,815 | Added +507% |
| INGRIngredion IncStock | 0.4% | $215M | 2,266,331 | Added +6% |
| ALVAutoliv IncStock | 0.4% | $210M | 1,806,818 | Added +7% |
| FDXFedex CorpStock | 0.4% | $210M | 670,076 | Cut −39% |
| ADTAdt IncStock | 0.4% | $207M | 31,846,158 | Added +7% |
| DVADavita IncStock | 0.4% | $202M | 908,389 | Cut −2% |
| MTDRMatador Resources CoStock | 0.4% | $200M | 4,023,693 | Added +5% |
| BPOPPopular IncCOM NEW | 0.4% | $196M | 1,194,168 | Added +9% |
| MMacy'S IncStock | 0.4% | $196M | 8,303,495 | Added +26% |
| CCKCrown Holdings IncStock | 0.3% | $191M | 1,712,146 | Added +30% |
| SYFSynchrony FinancialStock | 0.3% | $191M | 2,511,310 | Added +14% |
| METAMeta Platforms Inc-Class ACL A | 0.3% | $190M | 336,960 | Added +1313% |
| NEUNewmarket CorpStock | 0.3% | $188M | 237,762 | Cut −11% |
| KHCKraft Heinz Co/TheStock | 0.3% | $185M | 7,814,107 | Cut −1% |
| NFGNational Fuel Gas CoStock | 0.3% | $182M | 2,361,366 | Added +6% |
| PYPLPaypal Holdings IncStock | 0.3% | $181M | 4,193,554 | Added +10% |
| AMGAffiliated Managers GroupStock | 0.3% | $181M | 533,611 | Added +12% |
| QRVOQorvo IncStock | 0.3% | $180M | 1,925,972 | Added +17% |
| SAICScience Applications InteStock | 0.3% | $174M | 1,578,562 | Held |
| SFDSmithfield Foods IncCOMMON STOCK | 0.3% | $173M | 7,114,029 | Added +211% |
| CFCf Industries Holdings IncStock | 0.3% | $171M | 1,581,323 | Added +8% |
| MLIMueller Industries IncStock | 0.3% | $170M | 1,379,133 | Cut −6% |
| UPSUnited Parcel Service-Cl BStock | 0.3% | $169M | 1,567,862 | Added +22298% |
| NXSTNexstar Media Group IncStock | 0.3% | $167M | 936,383 | Cut −7% |
| ACIAlbertsons Cos Inc - Class AStock | 0.3% | $161M | 11,903,072 | Added +6% |
| JPMJpmorgan Chase & CoCOM | 0.3% | $160M | 487,792 | Cut −16% |
| APAApa CorpStock | 0.3% | $159M | 4,883,110 | Added +13% |
| FAFFirst American FinancialCOM | 0.3% | $159M | 2,315,857 | New |
| CIThe Cigna GroupStock | 0.3% | $159M | 575,064 | Added +7% |
| FHIFederated Hermes IncStock | 0.3% | $158M | 2,867,028 | Cut −1% |
| REGNRegeneron PharmaceuticalsStock | 0.3% | $158M | 253,200 | Added +29% |
| TDCTeradata CorpCOM | 0.3% | $157M | 4,538,286 | Added +32% |
| PVHPvh CorpStock | 0.3% | $157M | 2,110,140 | Cut −1% |
| CNOCno Financial Group IncCOM | 0.3% | $156M | 3,060,132 | Cut −3% |
| RNGRingcentral Inc-Class ACL A | 0.3% | $155M | 3,977,000 | Added +22% |
| NTAPNetapp IncStock | 0.3% | $151M | 975,461 | Added +50% |
| ASOAcademy Sports & Outdoors inStock | 0.3% | $151M | 3,202,955 | Added +5% |
| SNDKSandisk CorpCOM | 0.3% | $149M | 65,556 | Cut −64% |
| ENSEnersysStock | 0.3% | $148M | 631,500 | Cut −12% |
| UTHRUnited Therapeutics CorpStock | 0.3% | $145M | 268,370 | Cut −33% |
| GISGeneral Mills IncStock | 0.3% | $145M | 4,165,170 | Cut −2% |
| UHSUniversal Health Services-BStock | 0.3% | $140M | 942,682 | Added +22% |
| EGEverest Group LtdStock | 0.3% | $138M | 386,250 | Held |
| NTCTNetscout Systems IncCOM | 0.2% | $138M | 3,161,650 | Added +15% |
| TNLTravel + Leisure CoStock | 0.2% | $137M | 1,786,791 | Added +9% |
| VTRSViatris IncStock | 0.2% | $136M | 8,555,180 | Added +8% |
| TOLToll Brothers IncStock | 0.2% | $136M | 823,259 | Held |
| CRBGCorebridge Financial IncStock | 0.2% | $133M | 4,653,328 | Cut −1% |
| PSXPhillips 66Stock | 0.2% | $131M | 775,649 | Cut −2% |
| ADMArcher-Daniels-Midland CoStock | 0.2% | $127M | 1,658,130 | Cut −4% |
| NTRSNorthern Trust CorpStock | 0.2% | $127M | 727,990 | Cut −6% |
| PBIPitney Bowes IncStock | 0.2% | $126M | 7,200,507 | Added +14% |
| SWKSSkyworks Solutions IncStock | 0.2% | $125M | 1,848,577 | Cut −3% |
| BCOBrink'S Co/TheCOM | 0.2% | $125M | 1,320,416 | Cut −2% |
| CNHCnh Industrial NVStock | 0.2% | $124M | 11,080,511 | Cut −3% |
| HOGHarley-Davidson IncStock | 0.2% | $124M | 5,081,044 | Cut −2% |
| PAGPenske Automotive Group IncStock | 0.2% | $121M | 678,533 | Cut −6% |
| SIGSignet Jewelers LtdStock | 0.2% | $121M | 1,408,552 | Added +21% |
| METMetlife IncStock | 0.2% | $117M | 1,388,350 | Cut −5% |
| GGenpact LtdStock | 0.2% | $117M | 4,258,726 | Added +27% |
| JXNJackson Financial Inc-AStock | 0.2% | $117M | 1,141,755 | Added +8% |
| FLEXFlex LtdStock | 0.2% | $117M | 719,700 | Cut −64% |
| PHINPhinia IncCOMMON STOCK | 0.2% | $116M | 1,410,806 | Added +2% |
| PLGOPelagos Insurance Capital LtCOM | 0.2% | $116M | 4,763,740 | Cut −2% |
| ASBAssociated Banc-CorpCOM | 0.2% | $116M | 3,764,147 | Cut −1% |
| EPREpr PropertiesREIT | 0.2% | $114M | 1,966,967 | Added +35% |
| RNRRenaissancere Holdings LtdStock | 0.2% | $113M | 357,918 | Added +657% |
| LYFTLyft Inc-ACL A COM | 0.2% | $113M | 7,712,648 | Added +214% |
| STZConstellation Brands Inc-AStock | 0.2% | $112M | 804,160 | Added +21% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Tri Pointe Homes IncCOMMerged away or delisted | 0.1% | $57.3M |
| Vici properties incCOMMerged away or delisted | 0.1% | $31.8M |
| SNCYSun Country Airlines HoldingCOMMerged away or delisted | 0.0% | $18.5M |
| CNRCore Natural Resources IncCOM SHS | 0.0% | $15.9M |
| CVLGCovenant Logistics Group IncCL A | 0.0% | $12.4M |
| WCCWesco International IncStock | 0.0% | $8.6M |
| TFXTeleflex IncCOM | 0.0% | $7.2M |
| LLoews CorpStock | 0.0% | $6.6M |
| ACHCAcadia Healthcare Co IncStock | 0.0% | $4.6M |
| PNFPPinnacle Financial PartnersCOM | 0.0% | $4.4M |
| GNWGenworth Financial IncCOM SHS | 0.0% | $2.7M |
| SPGSimon Property Group IncREIT | 0.0% | $2.6M |
| Carnival CorpStockMerged away or delisted | 0.0% | $2.5M |
| HFWAHeritage Financial CorpCOMMON STOCK | 0.0% | $1.9M |
| PSKYParamount Skydance Cl BCOM CL B | 0.0% | $1.7M |
| IIIInformation Services GroupCOM | 0.0% | $1.3M |
| VIRCVirco Mfg CorporationCOM | 0.0% | $1.1M |
| NRGNrg Energy IncStock | 0.0% | $994K |
| SLBSlb LtdStock | 0.0% | $863K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $503K |
| HBNCHorizon Bancorp Inc/InCOM | 0.0% | $478K |
| BSETBassett Furniture IndsStock | 0.0% | $403K |
| EWCZEuropean Wax Center Inc-ACLASS A COMMerged away or delisted | 0.0% | $349K |
| Enhabit InccsMerged away or delisted | 0.0% | $313K |
| LOWLowe'S Cos IncStock | 0.0% | $260K |
| KRTKarat Packaging IncCOM | 0.0% | $240K |
| KROSKeros Therapeutics IncStock | 0.0% | $231K |
| SPGIS&P Global IncStock | 0.0% | $213K |
| MDXGMimedx Group IncCOM | 0.0% | $210K |
| FRDFriedman IndustriesCOMMON STOCK | 0.0% | $174K |
| FITBFifth Third BancorpStock | 0.0% | $153K |
| TRINTrinity Capital IncCOM | 0.0% | $132K |
| JELDJeld-Wen Holding IncCOM | 0.0% | $127K |
| CRWSCrown Crafts IncCOM | 0.0% | $122K |
| AWIArmstrong World IndustriesCOM | 0.0% | $99.0K |
| DNOWDnow IncCOMMON STOCK | 0.0% | $97.0K |
| EYENational Vision Holdings IncStock | 0.0% | $83.0K |
| CCJCameco CorpStock | 0.0% | $65.0K |
| SOLSSolstice Adv Materials IncStock | 0.0% | $36.0K |
| PLAYDave & Buster'S EntertainmenCOMMON STOCK | 0.0% | $36.0K |
| WEYSWeyco Group IncStock | 0.0% | $35.0K |
| PDEXPro-Dex IncCOMMON STOCK | 0.0% | $34.0K |
| Mobile TelesystemsCOMMON STOCK-FO | 0.0% | $0 |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 889 positions. The full list is in the SEC filing.