13F filer

LSV Asset Management

As of Jun 30, 2026 Filed Aug 6, 2026 CIK 1050470 SEC filings ↗
13F Value
$55.10B
Positions
889
Top Position
GOOGL2.1%
Top 5
8.1%

Latest filing changes

vs Mar 31, 2026
1 GOOGL Alphabet Class A +19.5%+$186.5M
2 CART Maplebear +506.9%+$179.3M
3 META Meta Platforms >999%+$176.4M
4 CRM Salesforce +89.4%+$172.8M
5 UPS United Parcel Service >999%+$167.8M
Holdings889
# Trend (4Q)
1 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 3,193,945 reported quantity $1,141,420,000 reported value
2.1% $1.14B +19.5% 3.19M 1.7% Common Stock
2 DELL 1.9% $1.03B -15.3% 2.39M 1.0% Common Stock
3 CSCO 1.5% $835.1M -11.7% 7.11M 1.3% Common Stock
4 C 1.4% $792.9M +0.7% 5.66M 1.4% Common Stock
5 STT 1.3% $690.1M -0.4% 4.07M 1.1% Common Stock
6 MRK 1.2% $681.0M +4.1% 5.30M 1.3% Common Stock
7 QCOM 1.2% $638.4M -8.7% 3.45M 1.1% Common Stock
8 SNX 1.1% $595.9M +4.3% 2.23M 0.8% Common Stock
9 HPE 1.1% $585.8M +9.9% 12.99M 0.6% Common Stock
10 BMY 1.0% $567.7M +11.3% 9.85M 1.2% Common Stock
11 JAZZ 1.0% $548.2M -4.7% 2.28M 1.0% Common Stock
12 VZ 1.0% $546.4M +6.3% 12.90M 1.3% Common Stock
13 GM 1.0% $541.4M +2.7% 7.02M 1.1% Common Stock
14 MU 1.0% $540.2M -23.2% 468.0K 0.4% Common Stock
15 WFC 0.9% $508.5M +0.1% 6.15M 1.1% Common Stock
16 AMAT 0.9% $489.7M -0.6% 677.3K 0.5% Common Stock
17 T 0.9% $486.8M +5.9% 23.52M 1.4% Common Stock
18 CVS 0.9% $479.5M +2.9% 4.64M 0.7% Common Stock
19 MO 0.9% $468.8M +8.9% 6.52M 0.9% Common Stock
20 INCY 0.8% $467.5M +5.2% 4.12M 0.8% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing42
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.