LSV ASSET MANAGEMENT
Long book
$46.40B
Q1 2026
Positions
883
Top-10 weight
13%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsLSV ASSET MANAGEMENT is an institutional manager, running a $46.40B US long book across 883 positions.
The portfolio is broadly diversified across 883 positions (top 10 only 13%). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, AT&T INC, CITIGROUP INC, CISCO SYSTEMS INC, MERCK & CO. INC..
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.0%
Q2 2024
+8.2%
Q3 2024
-1.3%
Q4 2024
-1.3%
Q1 2025
+5.1%
Q2 2025
+7.7%
Q3 2025
+4.3%
Q4 2025
+2.7%
Q1 2026
+14.5%
Sector allocation
Financials 21%
Technology 17%
Industrials 15%
Healthcare 13%
Consumer discretionary 7%
Services media 6%
Communications 5%
Energy 5%
Long book by quarter
What does LSV ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 2.7M | $768.4M | 1.7% | -1.3% |
| T AT&T INC | Communications | 22.2M | $643.8M | 1.4% | -0.9% |
| C CITIGROUP INC | Financials | 5.6M | $638.1M | 1.4% | -2.3% |
| CSCO CISCO SYSTEMS INC | Technology | 8.0M | $624.5M | 1.3% | -3.9% |
| MRK MERCK & CO. INC. | Healthcare | 5.1M | $612.1M | 1.3% | -1.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 12.1M | $609.1M | 1.3% | +0.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 8.9M | $537.1M | 1.2% | +2.3% |
| STT STATE STREET CORP | Financials | 4.1M | $517.1M | 1.1% | -3.3% |
| GM GENERAL MOTORS CO | Industrials | 6.8M | $509.4M | 1.1% | -3.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 4.3M | $506.0M | 1.1% | -13.7% |
| WFC WELLS FARGO & CO | Financials | 6.1M | $489.5M | 1.1% | -2.3% |
| QCOM QUALCOMM INC | Technology | 3.8M | $487.4M | 1.1% | +9.3% |
| PFE PFIZER INC | Healthcare | 17.3M | $485.5M | 1.0% | -1.2% |
| KR KROGER CO | Consumer discretionary | 6.6M | $479.9M | 1.0% | -2.4% |
| EBAY EBAY INC | Services media | 5.2M | $471.5M | 1.0% | -4.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 2.8M | $463.1M | 1.0% | -0.4% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 2.4M | $451.2M | 1.0% | -2.8% |
| NEM NEWMONT CORP | Materials | 3.8M | $414.3M | 0.9% | -4.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 2.9M | $403.1M | 0.9% | -30.2% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 3.0M | $402.7M | 0.9% | -2.8% |
| CMCSA COMCAST CORP-CLASS A | Communications | 13.8M | $395.3M | 0.9% | -0.3% |
| MO ALTRIA GROUP INC | Consumer staples | 6.0M | $394.9M | 0.9% | +15.1% |
| FDX FEDEX CORP | Industrials | 1.1M | $393.7M | 0.8% | -2.4% |
| HCA HCA HEALTHCARE INC | Healthcare | 818.4K | $387.3M | 0.8% | -0.9% |
| FOXA FOX CORP - CLASS A | Communications | 6.4M | $375.0M | 0.8% | -2.6% |
| INCY INCYTE CORP | Healthcare | 3.9M | $369.0M | 0.8% | -0.3% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 6.1M | $363.4M | 0.8% | -2.3% |
| SNX TD SYNNEX CORP | Consumer discretionary | 2.1M | $360.5M | 0.8% | +2.4% |
| TXT TEXTRON INC | Industrials | 4.1M | $356.7M | 0.8% | +1.0% |
| BWA BORGWARNER INC | Industrials | 6.5M | $350.1M | 0.8% | +0.1% |
| CRUS CIRRUS LOGIC INC | Technology | 2.3M | $334.5M | 0.7% | -1.8% |
| EXEL EXELIXIS INC | Healthcare | 7.7M | $332.2M | 0.7% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 1.9M | $329.0M | 0.7% | -7.3% |
| CVS CVS HEALTH CORP | Healthcare | 4.5M | $323.4M | 0.7% | -0.8% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 4.2M | $314.0M | 0.7% | +4.5% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.3M | $313.0M | 0.7% | -3.6% |
| PHM PULTEGROUP INC | Industrials | 2.7M | $312.3M | 0.7% | -2.3% |
| BAC BANK OF AMERICA CORP | Financials | 6.1M | $298.1M | 0.6% | -3.1% |
| DIS WALT DISNEY CO/THE | Services media | 3.1M | $297.9M | 0.6% | +3267.4% |
| VLO VALERO ENERGY CORP | Energy | 1.2M | $296.8M | 0.6% | -3.4% |
| OSK OSHKOSH CORP | Industrials | 2.0M | $292.7M | 0.6% | +3.9% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 11.8M | $281.5M | 0.6% | -0.6% |
| ALL ALLSTATE CORP | Financials | 1.4M | $280.2M | 0.6% | +114.2% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 1.9M | $275.6M | 0.6% | -2.0% |
| FHN FIRST HORIZON CORP | Financials | 12.1M | $274.5M | 0.6% | -0.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 317.3K | $268.4M | 0.6% | -2.7% |
| DBX DROPBOX INC-CLASS A | Technology | 11.7M | $265.4M | 0.6% | -0.5% |
| EXPE EXPEDIA GROUP INC | Industrials | 1.1M | $264.1M | 0.6% | +23.4% |
| DOX AMDOCS LTD | Technology | 4.0M | $261.3M | 0.6% | +8.8% |
| MTG MGIC INVESTMENT CORP | Financials | 9.9M | $259.9M | 0.6% | -1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 883 | $46.40B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 882 | $45.86B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 894 | $45.29B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 838 | $427.2M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 838 | $41.66B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 832 | $43.32B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 824 | $46.66B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 863 | $45.64B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 866 | $48.33B | $K fixed canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P