LSV ASSET MANAGEMENT
CIK 1050470
13F filing for Q2 2026・No. 193
- Holdings
- US$55.1B
- Quarter change
- +US$8.7B
- Entries
- 889
- Net bought (estimate)
- +US$2.59B
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 49
- Sold out 43
- Cut 272
- Added 294
- Corporate actions 0
- Unchanged 274
Largest holdings
889 stocks worth US$55.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCOM | Added | 3,193,945 | US$1.14B | 2.07% |
| DELLDell Technologies IncCOM | Cut | 2,390,476 | US$1.03B | 1.87% |
| CSCOCisco Systems IncCOM | Cut | 7,109,399 | US$835.07M | 1.52% |
| CCitigroup IncCOM | Added | 5,664,895 | US$792.86M | 1.44% |
| STTState Street CorpCOM | Cut | 4,068,928 | US$690.09M | 1.25% |
| MRKMerck & Co IncCOM | Added | 5,299,408 | US$680.97M | 1.24% |
| QCOMQUALCOMM IncCOM | Cut | 3,454,750 | US$638.4M | 1.16% |
| SNXTD SYNNEX CorpCOM | Added | 2,229,003 | US$595.9M | 1.08% |
| HPEHewlett Packard Enterprise CoCOM | Added | 12,985,974 | US$585.8M | 1.06% |
| BMYBristol-Myers Squibb CoCOM | Added | 9,852,232 | US$567.69M | 1.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.