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LSV ASSET MANAGEMENT
hedge fundUpdated 36 days agoManaged by Lsv Asset Management • Latest filing Q2 2026
Portfolio value
$55.1B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $46.2B |
| Q3 2022 | $46.2B |
| Q4 2022 | $45.3B |
| Q1 2023 | $44.6B |
| Q2 2023 | $45.4B |
| Q3 2023 | $43B |
| Q4 2023 | $45.8B |
| Q1 2024 | $48.3B |
| Q2 2024 | $45.6B |
| Q3 2024 | $46.7B |
| Q4 2024 | $43.3B |
| Q1 2025 | $41.7B |
| Q2 2025 | $42.7B |
| Q3 2025 | $45.3B |
| Q4 2025 | $45.9B |
| Q1 2026 | $46.4B |
| Q2 2026 | $55.1B |
Top holdings
889 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc | $1.1B | 3.19M | 2.07% | Added(+19.5%) |
| 2 | D DELL Dell Technologies Inc | $1B | 2.39M | 1.87% | Trimmed(-15.3%) |
| 3 | C CSCO Cisco Systems Inc | $835.1M | 7.11M | 1.52% | Trimmed(-11.7%) |
| 4 | C C-PR Citigroup Inc | $792.9M | 5.66M | 1.44% | Added(+0.7%) |
| 5 | S STT-PG State Street Corp | $690.1M | 4.07M | 1.25% | Trimmed(-0.4%) |
| 6 | M MRK Merck & Co Inc | $681M | 5.30M | 1.24% | Added(+4.1%) |
| 7 | Q QCOM QUALCOMM Inc | $638.4M | 3.45M | 1.16% | Trimmed(-8.7%) |
| 8 | S SNX TD SYNNEX Corp | $595.9M | 2.23M | 1.08% | Added(+4.3%) |
| 9 | H HPE-PC Hewlett Packard Enterprise Co | $585.8M | 12.99M | 1.06% | Added(+9.8%) |
| 10 | C CELG-RI Bristol-Myers Squibb Co | $567.7M | 9.85M | 1.03% | Added(+11.3%) |
| 11 | J JAZZ Jazz Pharmaceuticals PLC | $548.2M | 2.28M | 0.99% | Trimmed(-4.7%) |
| 12 | V VZ Verizon Communications Inc | $546.4M | 12.90M | 0.99% | Added(+6.3%) |
| 13 | G GM General Motors Co | $541.4M | 7.02M | 0.98% | Added(+2.7%) |
| 14 | M MU Micron Technology Inc | $540.2M | 468.0K | 0.98% | Trimmed(-23.2%) |
| 15 | W WFC-PZ Wells Fargo & Co | $508.5M | 6.15M | 0.92% | Added(+0.1%) |
| 16 | A AMAT Applied Materials Inc | $489.7M | 677.3K | 0.89% | Trimmed(-0.6%) |
| 17 | A APP AT&T Inc | $486.8M | 23.52M | 0.88% | Added(+5.9%) |
| 18 | C CVS CVS Health Corp | $479.5M | 4.64M | 0.87% | Added(+2.9%) |
| 19 | M MO Altria Group Inc | $468.8M | 6.52M | 0.85% | Added(+8.9%) |
| 20 | I INCY Incyte Corp | $467.5M | 4.12M | 0.85% | Added(+5.2%) |