Research report

Lsv Asset Management Q1 2026 13F Holdings and Activity Repo…

Verified Q1 2026 13F holdings for Lsv Asset Management, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of：2026-03-31 Read the full public report

Lsv Asset Management

Josef Lakonishok

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

877

Market Value

$55.1B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$GOOGL

Alphabet Inc.

2.1%

% of Portfolio

Increased 19.54%

$DELL

Dell Technologies Inc.

1.9%

% of Portfolio

Decreased 15.27%

$CSCO

Cisco Systems, Inc.

1.5%

% of Portfolio

Decreased 11.67%

Citigroup Inc.

1.4%

% of Portfolio

Increased 0.68%

$STT

State Street Corporation

1.3%

% of Portfolio

Decreased 0.41%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
GOOGL	2.1%	1.7%	1.9%	1.4%
DELL	1.9%	-	-	-
CSCO	1.5%	1.4%	1.4%	1.3%
C	1.4%	1.4%	1.5%	1.4%
STT	1.3%	1.1%	1.2%	-
MRK	1.2%	1.3%	1.2%	-
QCOM	1.2%	-	1.3%	1.3%
SNX	1.1%	-	-	-
HPE	1.1%	-	-	-
BMY	1.0%	1.2%	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

HPE+17.25%

ADBE+32.78%

HPQ+34.32%

RNG+68.24%

EXPE+26.69%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MU-15.59%

AMAT-31.37%

QCOM-13.01%

SNDK-29.60%

GTX-27.13%

Sector Analysis

Energy5.1%

Others1.1%

Materials2.3%

Financials20.1%

Healthcare12.6%

Technology19.8%

Industrials9.4%

Real Estate2.2%

All Holdings

$GOOGL

2.1%

Increased 19.54%

$DELL

1.9%

Decreased 15.27%

$CSCO

1.5%

Decreased 11.67%

1.4%

Increased 0.68%

$STT

1.3%

Decreased 0.41%

$MRK

1.2%

Increased 4.14%

$QCOM

1.2%

Decreased 8.73%

$SNX

1.1%

Increased 4.30%

$HPE

1.1%

Increased 9.85%

$BMY

1.0%

Increased 11.26%

$JAZZ

1.0%

Decreased 4.68%

$VZ

1.0%

Increased 6.35%

$GM

1.0%

Increased 2.73%

$MU

1.0%

Decreased 23.20%

$WFC

0.9%

Increased 0.08%

$AMAT

0.9%

Decreased 0.55%

0.9%

Increased 5.89%

$CVS

0.9%

Increased 2.93%

$MO

0.8%

Increased 8.87%

$INCY

0.8%

Increased 5.20%

$PFE

0.8%

Increased 9.54%

$EXEL

0.8%

Increased 5.17%

$DIS

0.8%

Increased 47.37%

$BWA

0.8%

Increased 1.93%

$TXT

0.8%

Increased 12.83%

$CFG

0.7%

Decreased 5.14%

$ARW

0.7%

Decreased 1.84%

$EXPE

0.7%

Increased 33.41%

$BAC

0.7%

Increased 10.94%

$EBAY

0.7%

Decreased 34.11%

$PHM

0.7%

Increased 2.98%

$UAL

0.7%

Increased 5.94%

$HIG

0.7%

Decreased 5.93%

$MPC

0.7%

Increased 12.68%

$KR

0.7%

Decreased 0.54%

$CRM

0.7%

Increased 89.37%

$NEM

0.7%

Increased 1.99%

$ADBE

0.7%

Increased 77.05%

$ALL

0.7%

Increased 12.22%

$CMCSA

0.6%

Increased 5.10%

$CRUS

0.6%

Increased 1.91%

$FOXA

0.6%

Increased 4.37%

$FHN

0.6%

Increased 8.73%

$GILD

0.6%

Decreased 8.88%

$AIG

0.6%

Increased 6.43%

$OSK

0.6%

Increased 7.19%

$BK

0.6%

Decreased 47.21%

$GS

0.6%

Decreased 0.16%

$DAL

0.6%

Increased 4.24%

$VLO

0.6%

Increased 1.46%