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CIK: 0001050470
Total reported value
$55.1B
$55.1B
883 檔
6.0%
The Q1 2026 SEC filing reveals that Lsv Asset Management held a total portfolio value of $55.1B, covering 883 public equity positions.
Lsv Asset Management executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 9 holdings and trimming 99 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, T, C) accounted for 6.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 883 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.41% | -1.34% | |
| 2 | T | At&t Inc | Stock-Comm Services | 1.39% | -0.51% | -0.89% | |
| 3 | C | Citigroup Inc | Stock-Financials | 1.38% | +0.06% | -2.25% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | +0.17% | -3.93% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.32% | -0.08% | -1.66% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.31% | -0.32% | +0.57% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | -0.13% | +2.34% | |
| 8 | STT | State Street CORP | Stock-Financials | 1.11% | +0.14% | -3.32% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 1.10% | -0.12% | -3.01% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.09% | -0.50% | -13.70% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | -0.13% | -2.27% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | +0.11% | +9.34% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.05% | -0.22% | -1.21% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.03% | -0.37% | -2.43% | |
| 15 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.02% | -0.33% | -4.75% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.00% | +0.87% | -0.43% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.97% | +0.02% | -2.81% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.89% | -0.23% | -4.24% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.87% | -0.27% | -30.24% | |
| 20 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.87% | -0.20% | -2.83% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | -0.21% | -0.29% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 0.85% | — | +15.05% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.85% | -0.47% | -2.44% | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.83% | -0.26% | -0.90% | |
| 25 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.81% | -0.18% | -2.57% | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | 0.80% | +0.05% | -0.35% | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 0.78% | -0.05% | -2.31% | |
| 28 | SNX | TD Synnex CORP | Stock-Tech | 0.78% | +0.30% | +2.42% | |
| 29 | TXT | Textron Inc | Stock-Industrials | 0.77% | — | +0.95% | |
| 30 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.75% | +0.04% | +0.08% | |
| 31 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.72% | -0.08% | -1.85% | |
| 32 | EXEL | Exelixis Inc | Stock-Healthcare | 0.72% | +0.08% | -0.00% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.23% | -7.25% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | +0.17% | -0.82% | |
| 35 | AIG | American International Group | Stock-Financials | 0.68% | -0.08% | +4.55% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.67% | — | -3.61% | |
| 37 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.67% | +0.01% | -2.33% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.06% | -3.08% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | +0.16% | +3267.44% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.64% | -0.06% | -3.44% | |
| 41 | OSK | Oshkosh CORP | Stock-Industrials | 0.63% | -0.04% | +3.91% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.61% | +0.45% | -0.57% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.60% | +0.05% | +114.16% | |
| 44 | ARW | Arrow Electronics Inc | Stock-Tech | 0.59% | +0.14% | -1.98% | |
| 45 | FHN | First Horizon CORP | Stock-Financials | 0.59% | +0.02% | -0.90% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | — | -2.70% | |
| 47 | DBX | Dropbox Inc-class A | Stock-Tech | 0.57% | — | -0.45% | |
| 48 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.57% | +0.14% | +23.38% | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.56% | -0.15% | +8.83% | |
| 50 | MTG | Mgic Investment CORP | Stock-Financials | 0.56% | -0.06% | -1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +3267.44% | Add |
| 2 | CRM | Salesforce Inc | +0.5% | +102725.00% | Add |
| 3 | ALL | Allstate CORP | +0.3% | +114.16% | Add |
| 4 | VZ | Verizon Communications Inc | +0.2% | +0.57% | Add |
| 5 | DELL | Dell Technologies -c | +0.2% | -0.43% | Trim |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | -3.61% | Trim |
| 7 | MO | Altria Group Inc | +0.2% | +15.05% | Add |
| 8 | VLO | Valero Energy CORP | +0.2% | -3.44% | Trim |
| 9 | CF | Cf Industries Holdings Inc | +0.2% | +10.81% | Add |
| 10 | T | At&t Inc | +0.2% | -0.89% | Trim |
| 11 | APA | Apa CORP | +0.2% | +3.10% | Add |
| 12 | HAL | Halliburton Co | +0.2% | +6.18% | Add |
| 13 | MTDR | Matador Resources Co | +0.2% | +0.15% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -7.25% | Trim |
| 15 | DINO | Hf Sinclair CORP | +0.2% | +7.67% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +2.34% | Add |
| 17 | FDX | Fedex CORP | +0.1% | -2.44% | Trim |
| 18 | NFG | National Fuel Gas Co | +0.1% | +23.99% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -1.66% | Trim |
| 20 | ARW | Arrow Electronics Inc | +0.1% | -1.98% | Trim |
| 21 | BWA | Borgwarner Inc | +0.1% | +0.08% | Add |
| 22 | CRUS | Cirrus Logic Inc | +0.1% | -1.85% | Trim |
| 23 | OSK | Oshkosh CORP | +0.1% | +3.91% | Add |
| 24 | SNDK | Sandisk CORP | +0.1% | -32.40% | Trim |
| 25 | OTTR | Otter Tail CORP | +0.1% | +94.23% | Add |
| 26 | KR | Kroger Co | +0.1% | -2.43% | Trim |
| 27 | PFE | Pfizer Inc | +0.1% | -1.21% | Trim |
| 28 | SNX | TD Synnex CORP | +0.1% | +2.42% | Add |
| 29 | EIX | Edison International | +0.1% | +76.91% | Add |
| 30 | SON | Sonoco Products Co | +0.1% | +33.46% | Add |
| 31 | CCK | Crown Holdings Inc | +0.1% | +52.88% | Add |
| 32 | ENS | Enersys | +0.1% | +27.90% | Add |
| 33 | AVT | Avnet Inc | +0.1% | +1.80% | Add |
| 34 | SPB | Spectrum Brands Holdings Inc | +0.1% | +70.86% | Add |
| 35 | STNG | Scorpio Tankers Inc. | +0.1% | -1.36% | Trim |
| 36 | RNG | Ringcentral Inc-class A | +0.1% | +13.26% | Add |
| 37 | UTHR | United Therapeutics CORP | +0.1% | -2.30% | Trim |
| 38 | DVA | Davita Inc | +0.1% | -0.61% | Trim |
| 39 | PSX | Phillips 66 | +0.1% | -5.58% | Trim |
| 40 | LYFT | Lyft Inc-a | +0.1% | +10390.32% | Add |
| 41 | STZ | Constellation Brands Inc-a | +0.1% | +34.55% | Add |
| 42 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -2.81% | Trim |
| 43 | COP | Conocophillips | +0.1% | -2.86% | Trim |
| 44 | RAMP | Liveramp Holdings Inc | +0.1% | +567.13% | Add |
| 45 | ✓ | Bank Of Nt Butterfield&son L | +0.1% | +59.36% | Add |
| 46 | EOG | Eog Resources Inc | +0.1% | -1.44% | Trim |
| 47 | AKAM | Akamai Technologies Inc | +0.1% | +4.99% | Add |
| 48 | ALSN | Allison Transmission Holding | +0.1% | -6.73% | Trim |
| 49 | PBI | Pitney Bowes Inc | +0.1% | +50.91% | Add |
| 50 | NTCT | Netscout Systems Inc | +0.1% | +19.99% | Add |
According to official SEC Form 13F filings, Lsv Asset Management reported a total U.S. public equity portfolio value of $55.1B across 883 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GEHC
市值: $129.3M
Top Position Liquidated / Trimmed
TGNA
前期市值: $134.9M
During Q1 2026, Lsv Asset Management's top holdings by market value included GOOGL (1.7%)、T (1.4%)、C (1.4%). The largest single position, GOOGL, represented 1.7% of total portfolio value.
In Q1 2026, Lsv Asset Management made 200 total portfolio adjustments, initiating 7 new buys, adding to 85 positions, trimming 99 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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