LSV ASSET MANAGEMENT

Est. AUM

$46.4M

13F long equity, this entity only

Positions

883

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Alphabet Inc	COM	$768K	2671968	1.66%	SOLE
2	AT&T Inc	COM	$643K	22209020	1.39%	SOLE
3	Citigroup Inc	COM	$638K	5626886	1.37%	SOLE
4	Cisco Systems Inc	COM	$624K	8048373	1.34%	SOLE
5	Merck & Co Inc	COM	$612K	5088709	1.32%	SOLE
6	Verizon Communications Inc	COM	$609K	12134056	1.31%	SOLE
7	Bristol-Myers Squibb Co	COM	$537K	8855362	1.16%	SOLE
8	State Street Corp	COM	$517K	4085846	1.11%	SOLE
9	General Motors Co	COM	$509K	6837010	1.10%	SOLE
10	Bank of New York Mellon Corp/The	COM	$506K	4265676	1.09%	SOLE
11	Wells Fargo & Co	COM	$489K	6148764	1.05%	SOLE
12	QUALCOMM Inc	COM	$487K	3785074	1.05%	SOLE
13	Pfizer Inc	COM	$485K	17290693	1.05%	SOLE
14	Kroger Co/The	COM	$479K	6632349	1.03%	SOLE
15	eBay Inc	COM	$471K	5179705	1.01%	SOLE
16	Dell Technologies Inc	COM	$463K	2821292	1.00%	SOLE
17	Jazz Pharmaceuticals PLC	COM	$451K	2386840	0.97%	SOLE
18	Newmont Corp	COM	$414K	3827239	0.89%	SOLE
19	Gilead Sciences Inc	COM	$403K	2892522	0.87%	SOLE
20	Hartford Insurance Group Inc/The	COM	$402K	2978107	0.87%	SOLE
21	Comcast Corp	COM	$395K	13768980	0.85%	SOLE
22	Altria Group Inc	COM	$394K	5984735	0.85%	SOLE
23	FedEx Corp	COM	$393K	1105365	0.85%	SOLE
24	HCA Healthcare Inc	COM	$387K	818427	0.83%	SOLE
25	Fox Corp	COM	$375K	6421400	0.81%	SOLE
26	Incyte Corp	COM	$368K	3920056	0.79%	SOLE
27	Citizens Financial Group Inc	COM	$363K	6060165	0.78%	SOLE
28	TD SYNNEX Corp	COM	$360K	2137083	0.78%	SOLE
29	Textron Inc	COM	$356K	4073227	0.77%	SOLE
30	BorgWarner Inc	COM	$350K	6451864	0.75%	SOLE
31	Cirrus Logic Inc	COM	$334K	2312744	0.72%	SOLE
32	Exelixis Inc	COM	$332K	7745715	0.72%	SOLE
33	Exxon Mobil Corp	COM	$329K	1939270	0.71%	SOLE
34	CVS Health Corp	COM	$323K	4503497	0.70%	SOLE
35	American International Group Inc	COM	$313K	4172293	0.67%	SOLE
36	Marathon Petroleum Corp	COM	$312K	1281834	0.67%	SOLE
37	PulteGroup Inc	COM	$312K	2655679	0.67%	SOLE
38	Bank of America Corp	COM	$298K	6115518	0.64%	SOLE
39	Walt Disney Co/The	COM	$297K	3091308	0.64%	SOLE
40	Valero Energy Corp	COM	$296K	1201370	0.64%	SOLE
41	Oshkosh Corp	COM	$292K	1988650	0.63%	SOLE
42	Hewlett Packard Enterprise Co	COM	$281K	11821086	0.61%	SOLE
43	Allstate Corp/The	COM	$280K	1351375	0.60%	SOLE
44	Arrow Electronics Inc	COM	$275K	1922005	0.59%	SOLE
45	First Horizon Corp	COM	$274K	12060244	0.59%	SOLE
46	Goldman Sachs Group Inc/The	COM	$268K	317274	0.58%	SOLE
47	Dropbox Inc	COM	$265K	11682581	0.57%	SOLE
48	Expedia Group Inc	COM	$264K	1143870	0.57%	SOLE
49	Amdocs Ltd	COM	$261K	4003437	0.56%	SOLE
50	Ryder System Inc	COM	$259K	1265731	0.56%	SOLE

1–50 of 883

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.