LSV Asset Management
Net buyer this quarter
$55.1B
879
+$1.88B
13.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $1.14B | 2.07% | 0.03% | +19.5% | Q4 2015 |
 DELL | $1.03B | 1.87% | 0.37% | -15.3% | Q2 2013 |
 CSCO | $835M | 1.52% | 0.18% | -11.7% | Q2 2013 |
 C | $793M | 1.44% | 0.34% | +0.7% | Q2 2013 |
 STT | $690M | 1.25% | 1.48% | -0.4% | Q2 2013 |
 MRK | $681M | 1.24% | 0.21% | +4.1% | Q2 2013 |
 QCOM | $638M | 1.16% | 0.33% | -8.7% | Q2 2013 |
 SNX | $596M | 1.08% | 2.79% | +4.3% | Q2 2013 |
 HPE | $586M | 1.06% | 0.98% | +9.9% | Q4 2015 |
 BMY | $568M | 1.03% | 0.48% | +11.3% | Q3 2013 |
 JAZZ | $548M | 0.99% | 3.63% | -4.7% | Q2 2016 |
 VZ | $546M | 0.99% | 0.31% | +6.4% | Q2 2013 |
 GM | $541M | 0.98% | 0.80% | +2.7% | Q2 2013 |
 MU | $540M | 0.98% | 0.04% | -23.2% | Q3 2014 |
 WFC | $509M | 0.92% | 0.20% | +0.1% | Q2 2013 |
 AMAT | $490M | 0.89% | 0.09% | -0.6% | Q1 2016 |
 T | $487M | 0.88% | 0.34% | +5.9% | Q2 2013 |
 CVS | $480M | 0.87% | 0.36% | +2.9% | Q2 2013 |
 MO | $469M | 0.85% | 0.39% | +8.9% | Q2 2013 |
 INCY | $467M | 0.85% | 2.05% | +5.2% | Q2 2022 |
 PFE | $456M | 0.83% | 0.33% | +9.5% | Q2 2013 |
 EXEL | $443M | 0.80% | 3.24% | +5.2% | Q4 2019 |
 DIS | $438M | 0.80% | 0.26% | +47.4% | Q2 2013 |
 BWA | $437M | 0.79% | 3.21% | +1.9% | Q3 2016 |
 TXT | $422M | 0.77% | 2.64% | +12.8% | Q2 2013 |
 CFG | $403M | 0.73% | 1.36% | -5.1% | Q3 2016 |
 ARW | $403M | 0.73% | 3.69% | -1.8% | Q2 2013 |
 EXPE | $390M | 0.71% | 1.33% | +33.4% | Q1 2024 |
 BAC | $387M | 0.70% | 0.10% | +10.9% | Q2 2013 |
 EBAY | $381M | 0.69% | 0.77% | -34.1% | Q3 2013 |
 PHM | $375M | 0.68% | 1.44% | +3.0% | Q2 2016 |
 UAL | $372M | 0.67% | 0.84% | +5.9% | Q2 2013 |
 HIG | $371M | 0.67% | 1.02% | -5.9% | Q2 2013 |
 MPC | $369M | 0.67% | 0.49% | +12.7% | Q2 2013 |
 KR | $366M | 0.66% | 1.08% | -0.5% | Q2 2013 |
 CRM | $366M | 0.66% | 0.29% | +89.4% | Q3 2013 |
 NEM | $365M | 0.66% | 0.37% | +2.0% | Q3 2020 |
 ADBE | $363M | 0.66% | 0.45% | +77.1% | Q3 2013 |
 ALL | $361M | 0.65% | 0.60% | +12.2% | Q2 2013 |
 CMCSA | $355M | 0.64% | 0.35% | +5.1% | Q2 2013 |
 CRUS | $350M | 0.64% | 4.66% | +1.9% | Q4 2015 |
 FOXA | $350M | 0.63% | 670195800.00% | +4.4% | Q3 2020 |
 FHN | $336M | 0.61% | 2.76% | +8.7% | Q2 2016 |
 GILD | $333M | 0.60% | 0.21% | -8.9% | Q3 2013 |
 AIG | $331M | 0.60% | 0.85% | +6.4% | Q2 2013 |
 OSK | $327M | 0.59% | 3.45% | +7.2% | Q2 2013 |
 BNY | $326M | 0.59% | 0.33% | -47.2% | Q2 2013 |
 GS | $320M | 0.58% | 0.11% | -0.2% | Q2 2013 |
 DAL | $320M | 0.58% | 0.52% | +4.2% | Q2 2013 |
 VLO | $317M | 0.58% | 0.41% | +1.5% | Q2 2013 |
| Q1 2026 | |||||
| GOOGL | $768M | 1.66% | 0.02% | -1.3% | Q4 2015 |
| T | $644M | 1.39% | 0.32% | -0.9% | Q2 2013 |
| C | $638M | 1.38% | 0.32% | -2.3% | Q2 2013 |
| CSCO | $624M | 1.35% | 0.20% | -3.9% | Q2 2013 |
| MRK | $612M | 1.32% | 0.21% | -1.7% | Q2 2013 |
| VZ | $609M | 1.31% | 0.29% | +0.6% | Q2 2013 |
| BMY | $537M | 1.16% | 0.43% | +2.3% | Q3 2013 |
| STT | $517M | 1.11% | 1.48% | -3.3% | Q2 2013 |
| GM | $509M | 1.10% | 0.76% | -3.0% | Q2 2013 |
| BNY | $506M | 1.09% | 0.62% | -13.7% | Q2 2013 |
| WFC | $490M | 1.05% | 0.20% | -2.3% | Q2 2013 |
| QCOM | $487M | 1.05% | 0.36% | +9.3% | Q2 2013 |
| PFE | $486M | 1.05% | 0.30% | -1.2% | Q2 2013 |
| KR | $480M | 1.03% | 1.08% | -2.4% | Q2 2013 |
| EBAY | $471M | 1.02% | 1.16% | -4.8% | Q3 2013 |
| DELL | $463M | 1.00% | 0.43% | -0.4% | Q2 2013 |
| JAZZ | $451M | 0.97% | 3.88% | -2.8% | Q2 2016 |
| NEM | $414M | 0.89% | 0.35% | -4.2% | Q3 2020 |
| GILD | $403M | 0.87% | 0.23% | -30.2% | Q3 2013 |
| HIG | $403M | 0.87% | 1.08% | -2.8% | Q2 2013 |
| CMCSA | $395M | 0.85% | 0.33% | -0.3% | Q2 2013 |
| MO | $395M | 0.85% | 0.36% | +15.1% | Q2 2013 |
 FDX | $394M | 0.85% | 0.46% | -2.4% | Q2 2013 |
 HCA | $387M | 0.83% | 0.37% | -0.9% | Q4 2014 |
| FOXA | $375M | 0.81% | 642140000.00% | -2.6% | Q3 2020 |
| INCY | $369M | 0.80% | 1.96% | -0.4% | Q2 2022 |
| CFG | $363M | 0.78% | 1.42% | -2.3% | Q3 2016 |
| SNX | $361M | 0.78% | 2.66% | +2.4% | Q2 2013 |
| TXT | $357M | 0.77% | 2.34% | +1.0% | Q2 2013 |
| BWA | $350M | 0.75% | 3.12% | +0.1% | Q3 2016 |
| CRUS | $334M | 0.72% | 4.57% | -1.9% | Q4 2015 |
| EXEL | $332M | 0.72% | 2.98% | 0.0% | Q4 2019 |
 XOM | $329M | 0.71% | 0.05% | -7.3% | Q2 2013 |
| CVS | $323M | 0.70% | 0.35% | -0.8% | Q2 2013 |
| AIG | $314M | 0.68% | 0.78% | +4.6% | Q2 2013 |
| MPC | $313M | 0.67% | 0.43% | -3.6% | Q2 2013 |
| PHM | $312M | 0.67% | 1.38% | -2.3% | Q2 2016 |
| BAC | $298M | 0.64% | 0.09% | -3.1% | Q2 2013 |
| DIS | $298M | 0.64% | 0.17% | +3267.4% | Q2 2013 |
| VLO | $297M | 0.64% | 0.40% | -3.4% | Q2 2013 |
| OSK | $293M | 0.63% | 3.18% | +3.9% | Q2 2013 |
| HPE | $281M | 0.61% | 0.89% | -0.6% | Q4 2015 |
| ALL | $280M | 0.60% | 0.52% | +114.2% | Q2 2013 |
| ARW | $276M | 0.59% | 3.76% | -2.0% | Q2 2013 |
| FHN | $274M | 0.59% | 2.50% | -0.9% | Q2 2016 |
| GS | $268M | 0.58% | 0.11% | -2.7% | Q2 2013 |
 DBX | $265M | 0.57% | Not reported | -0.5% | Q2 2022 |
| EXPE | $264M | 0.57% | 1.00% | +23.4% | Q1 2024 |
 DOX | $261M | 0.56% | 3.69% | +8.8% | Q2 2013 |
 MTG | $260M | 0.56% | 4.64% | -1.3% | Q4 2015 |
| Q4 2025 | |||||
| GOOGL | $848M | 1.85% | 0.02% | +6.1% | Q4 2015 |
| C | $672M | 1.46% | 0.32% | -4.6% | Q2 2013 |
| CSCO | $645M | 1.41% | 0.21% | -3.6% | Q2 2013 |
| QCOM | $592M | 1.29% | 0.32% | +1.7% | Q2 2013 |
| WFC | $586M | 1.28% | 0.20% | -3.5% | Q2 2013 |
| BNY | $574M | 1.25% | 0.72% | -12.8% | Q2 2013 |
| GM | $573M | 1.25% | 0.78% | -6.2% | Q2 2013 |
| T | $557M | 1.21% | 0.32% | -2.2% | Q2 2013 |
| STT | $545M | 1.19% | 1.51% | -5.5% | Q2 2013 |
| MRK | $545M | 1.19% | 0.21% | -2.4% | Q2 2013 |
| GILD | $509M | 1.11% | 0.33% | -3.6% | Q3 2013 |
| VZ | $491M | 1.07% | 0.29% | -0.9% | Q2 2013 |
| FOXA | $482M | 1.05% | 659048900.00% | -7.7% | Q3 2020 |
| EBAY | $474M | 1.03% | 1.21% | -7.6% | Q3 2013 |
| BMY | $467M | 1.02% | 0.43% | +4.6% | Q3 2013 |
| PFE | $436M | 0.95% | 0.31% | +3.4% | Q2 2013 |
| KR | $425M | 0.93% | 1.07% | -1.3% | Q2 2013 |
| HIG | $422M | 0.92% | 1.10% | -4.3% | Q2 2013 |
| JAZZ | $418M | 0.91% | 4.00% | -2.2% | Q2 2016 |
| CMCSA | $413M | 0.90% | 0.33% | -0.3% | Q2 2013 |
| NEM | $399M | 0.87% | 0.37% | -1.5% | Q3 2020 |
 JNJ | $397M | 0.86% | 0.08% | -37.6% | Q2 2013 |
| INCY | $389M | 0.85% | 1.98% | -1.3% | Q2 2022 |
| HCA | $386M | 0.84% | 0.37% | -2.1% | Q4 2014 |
| CFG | $362M | 0.79% | 1.45% | -2.7% | Q3 2016 |
| CVS | $360M | 0.79% | 0.36% | -1.7% | Q2 2013 |
| DELL | $357M | 0.78% | 0.42% | -1.7% | Q2 2013 |
| TXT | $352M | 0.77% | 2.29% | -1.7% | Q2 2013 |
| BAC | $347M | 0.76% | 0.09% | -4.4% | Q2 2013 |
| AIG | $341M | 0.74% | 0.74% | +2.3% | Q2 2013 |
| EXEL | $340M | 0.74% | 2.89% | -0.3% | Q4 2019 |
| FDX | $327M | 0.71% | 0.48% | -1.5% | Q2 2013 |
| DBX | $326M | 0.71% | Not reported | +1.1% | Q2 2022 |
| ADBE | $320M | 0.70% | 0.22% | +140.2% | Q3 2013 |
| PHM | $319M | 0.70% | 1.41% | -3.8% | Q2 2016 |
| SNX | $313M | 0.68% | 2.56% | +16.1% | Q2 2013 |
| MO | $300M | 0.65% | 0.31% | -2.1% | Q2 2013 |
| DOX | $296M | 0.65% | 3.39% | +0.8% | Q2 2013 |
| MTG | $293M | 0.64% | 4.57% | -2.9% | Q4 2015 |
 JBL | $292M | 0.64% | 1.20% | -5.0% | Q2 2013 |
| FHN | $291M | 0.63% | 2.47% | -4.4% | Q2 2016 |
| BWA | $290M | 0.63% | 3.11% | +6.7% | Q3 2016 |
| GS | $287M | 0.63% | 0.11% | -2.0% | Q2 2013 |
| HPE | $286M | 0.62% | 0.89% | -2.4% | Q4 2015 |
| UAL | $281M | 0.61% | 0.78% | -1.7% | Q2 2013 |
 TAP | $280M | 0.61% | Not reported | 0.0% | Q2 2013 |
| CRUS | $279M | 0.61% | 4.62% | +1.0% | Q4 2015 |
| AMAT | $272M | 0.59% | 0.13% | -36.6% | Q1 2016 |
 CMI | $266M | 0.58% | 0.38% | -32.5% | Q2 2013 |
| EXPE | $263M | 0.57% | 0.79% | 0.0% | Q1 2024 |
| Q3 2025 | |||||
| T | $647M | 1.43% | 0.32% | Not reported | Q2 2013 |
| GOOGL | $621M | 1.37% | 0.02% | Not reported | Q4 2015 |
| BNY | $618M | 1.36% | 0.81% | Not reported | Q2 2013 |
| C | $612M | 1.35% | 0.34% | Not reported | Q2 2013 |
| CSCO | $595M | 1.31% | 0.22% | Not reported | Q2 2013 |
| JNJ | $569M | 1.26% | 0.13% | Not reported | Q2 2013 |
| QCOM | $566M | 1.25% | 0.32% | Not reported | Q2 2013 |
| WFC | $547M | 1.21% | 0.21% | Not reported | Q2 2013 |
| EBAY | $535M | 1.18% | 1.30% | Not reported | Q3 2013 |
| VZ | $535M | 1.18% | 0.29% | Not reported | Q2 2013 |
| STT | $519M | 1.15% | 1.58% | Not reported | Q2 2013 |
| GILD | $477M | 1.05% | 0.35% | Not reported | Q3 2013 |
| KR | $464M | 1.03% | 1.04% | Not reported | Q2 2013 |
| GM | $458M | 1.01% | 0.81% | Not reported | Q2 2013 |
| FOXA | $450M | 0.99% | 713680300.00% | Not reported | Q3 2020 |
| MRK | $445M | 0.98% | 0.21% | Not reported | Q2 2013 |
| CMCSA | $435M | 0.96% | 0.34% | Not reported | Q2 2013 |
| PFE | $431M | 0.95% | 0.30% | Not reported | Q2 2013 |
| HIG | $427M | 0.94% | 1.14% | Not reported | Q2 2013 |
| DELL | $409M | 0.90% | 0.43% | Not reported | Q2 2013 |
| PHM | $373M | 0.82% | 1.43% | Not reported | Q2 2016 |
| BMY | $373M | 0.82% | 0.41% | Not reported | Q3 2013 |
| HCA | $360M | 0.79% | 0.37% | Not reported | Q4 2014 |
| MO | $351M | 0.78% | 0.32% | Not reported | Q2 2013 |
| DBX | $351M | 0.77% | Not reported | Not reported | Q2 2022 |
| CVS | $348M | 0.77% | 0.36% | Not reported | Q2 2013 |
| TXT | $347M | 0.77% | 2.33% | Not reported | Q2 2013 |
 FLEX | $342M | 0.76% | 1.59% | Not reported | Q3 2014 |
| NEM | $342M | 0.76% | 0.37% | Not reported | Q3 2020 |
| AMAT | $341M | 0.75% | 0.21% | Not reported | Q1 2016 |
| BAC | $340M | 0.75% | 0.09% | Not reported | Q2 2013 |
| CFG | $339M | 0.75% | 1.48% | Not reported | Q3 2016 |
| INCY | $338M | 0.75% | 2.03% | Not reported | Q2 2022 |
| JAZZ | $331M | 0.73% | 4.14% | Not reported | Q2 2016 |
| CMI | $327M | 0.72% | 0.56% | Not reported | Q2 2013 |
| EXEL | $321M | 0.71% | 2.89% | Not reported | Q4 2019 |
 HPQ | $310M | 0.68% | 1.22% | Not reported | Q4 2015 |
| AIG | $307M | 0.68% | 0.72% | Not reported | Q2 2013 |
| DOX | $299M | 0.66% | 3.36% | Not reported | Q2 2013 |
| HPE | $299M | 0.66% | 0.92% | Not reported | Q4 2015 |
| SNX | $294M | 0.65% | 2.21% | Not reported | Q2 2013 |
| JBL | $293M | 0.65% | 1.26% | Not reported | Q2 2013 |
| MTG | $293M | 0.65% | 4.56% | Not reported | Q4 2015 |
| CRUS | $292M | 0.65% | 4.54% | Not reported | Q4 2015 |
 UTHR | $288M | 0.64% | 1.60% | Not reported | Q2 2013 |
| FHN | $288M | 0.64% | 2.51% | Not reported | Q2 2016 |
| FDX | $271M | 0.60% | 0.49% | Not reported | Q2 2013 |
| TAP | $271M | 0.60% | Not reported | Not reported | Q2 2013 |
| BWA | $266M | 0.59% | 2.79% | Not reported | Q3 2016 |
| GS | $265M | 0.59% | 0.11% | Not reported | Q2 2013 |