Asset manager

LSV Asset Management

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1050470

Reported value: $55.1m
Positions we cover: 832
Copy, a year: +12.3%
Copy Sharpe ratio: 0.63

How copying its 13F would have done

CopyS&P 500 $10,000 copying LSV Asset Management's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.5% (S&P 500 −31.8%); beta 0.99; alpha −1.1% a year (t = −0.52); last 12 months +31.0% against +12.1%.

Reported value by quarter

LSV Asset Management: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$37.4B
2013-09-30	$39B
2013-12-31	$42.6B
2014-03-31	$42.9B
2014-06-30	$45.1B
2014-09-30	$45.7B
2014-12-31	$48.2B
2015-03-31	$48.2B
2015-06-30	$48.2B
2015-09-30	$44.6B
2015-12-31	$46.1B
2016-03-31	$47.7B
2016-06-30	$48.9B
2016-09-30	$50.9B
2016-12-31	$54.3B
2017-03-31	$54.9B
2017-06-30	$56.1B
2017-09-30	$60.6B
2017-12-31	$63.4B
2018-03-31	$63B
2018-06-30	$63.9B
2018-09-30	$66.9B
2018-12-31	$56.3B
2019-03-31	$62.4B
2019-06-30	$62.1B
2019-09-30	$60.5B
2019-12-31	$64.2B
2020-03-31	$41.4B
2020-06-30	$48.2B
2020-09-30	$48.9B
2020-12-31	$55B
2021-03-31	$58.5B
2021-06-30	$58.8B
2021-09-30	$55.3B
2021-12-31	$56.5B
2022-03-31	$54.5B
2022-06-30	$46.2B
2022-09-30	$42.6B
2022-12-31	$45.3B
2023-03-31	$44.6M
2023-06-30	$45.4M
2023-09-30	$43M
2023-12-31	$45.8M
2024-03-31	$48.3M
2024-06-30	$45.6M
2024-09-30	$46.7M
2024-12-31	$43.3M
2025-03-31	$41.7M
2025-06-30	$42.7M
2025-09-30	$45.3M
2025-12-31	$45.9M
2026-03-31	$46.4M
2026-06-30	$55.1M

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
GOOGLAlphabet Inc. (Class A)	2.07%	$1.1m	3.19M	+19.5% Added
DELLDell Technologies	1.87%	$1.0m	2.39M	−15.3% Reduced
CSCOCisco	1.51%	$835,070	7.11M	−11.7% Reduced
CCitigroup	1.44%	$792,859	5.66M	+0.7% Added
STTState Street Corporation	1.25%	$690,090	4.07M	−0.4%
MRKMerck & Co.	1.24%	$680,974	5.30M	+4.1% Added
QCOMQualcomm	1.16%	$638,403	3.45M	−8.7% Reduced
SNXTD Synnex Corp	1.08%	$595,902	2.23M	+4.3% Added
HPEHewlett Packard Enterprise	1.06%	$585,797	12.99M	+9.9% Added
BMYBristol Myers Squibb	1.03%	$567,686	9.85M	+11.3% Added
JAZZJazz Pharmaceuticals plc	0.99%	$548,242	2.28M	−4.7% Reduced
VZVerizon	0.99%	$546,370	12.90M	+6.3% Added
GMGeneral Motors	0.98%	$541,402	7.02M	+2.7% Added
MUMicron Technology	0.98%	$540,164	468.0K	−23.2% Reduced
WFCWells Fargo	0.92%	$508,518	6.15M	+0.1%
AMATApplied Materials	0.89%	$489,705	677.3K	−0.6% Reduced
TAT&T	0.88%	$486,805	23.52M	+5.9% Added
CVSCVS Health	0.87%	$479,520	4.64M	+2.9% Added
MOAltria	0.85%	$468,799	6.52M	+8.9% Added
INCYIncyte	0.85%	$467,469	4.12M	+5.2% Added
PFEPfizer	0.83%	$456,087	18.94M	+9.5% Added
EXELExelixis, Inc.	0.80%	$443,250	8.15M	+5.2% Added
DISThe Walt Disney Company	0.80%	$438,471	4.56M	+47.4% Added
BWABorgwarner Inc	0.79%	$436,677	6.58M	+1.9% Added
TXTTextron	0.77%	$421,585	4.60M	+12.8% Added
CFGCitizens Financial Group	0.73%	$402,823	5.75M	−5.1% Reduced
ARWArrow Electronics, Inc.	0.73%	$402,618	1.89M	−1.8% Reduced
EXPEExpedia Group	0.71%	$390,493	1.53M	+33.4% Added
BACBank of America	0.70%	$386,568	6.78M	+10.9% Added
EBAYeBay Inc.	0.69%	$381,381	3.41M	−34.1% Reduced
PHMPulteGroup	0.68%	$375,237	2.73M	+3.0% Added
UALUnited Airlines Holdings	0.68%	$371,863	2.73M	+5.9% Added
HIGThe Hartford	0.67%	$371,242	2.80M	−5.9% Reduced
MPCMarathon Petroleum	0.67%	$369,277	1.44M	+12.7% Added
KRKroger	0.67%	$366,306	6.60M	−0.5% Reduced
CRMSalesforce	0.66%	$366,062	2.34M	+89.4% Added
NEMNewmont	0.66%	$364,576	3.90M	+2.0% Added
ADBEAdobe Inc.	0.66%	$362,780	1.77M	+77.0% Added
ALLAllstate	0.66%	$360,838	1.52M	+12.2% Added
CMCSAComcast	0.65%	$355,273	14.47M	+5.1% Added
CRUSCirrus Logic, Inc.	0.64%	$350,079	2.36M	+1.9% Added
FOXAFox Corporation (Class A)	0.63%	$349,574	6.70M	+4.4% Added
FHNFirst Horizon Corp	0.61%	$336,228	13.11M	+8.7% Added
GILDGilead Sciences	0.60%	$332,997	2.64M	−8.9% Reduced
AIGAmerican International Group	0.60%	$330,970	4.44M	+6.4% Added
OSKOshkosh Corp	0.59%	$327,172	2.13M	+7.2% Added
BNYBNY Mellon	0.59%	$325,647	2.25M	−47.2% Reduced
GSGoldman Sachs	0.58%	$320,375	316.8K	−0.2%
DALDelta Air Lines	0.58%	$320,314	3.42M	+4.2% Added
VLOValero Energy	0.58%	$317,469	1.22M	+1.5% Added
DBXDropbox, Inc.	0.57%	$316,386	11.52M	−1.4% Reduced
HCAHCA Healthcare	0.57%	$315,131	808.3K	−1.2% Reduced
RRyder System Inc	0.54%	$296,566	1.12M	−11.2% Reduced
AVTAvnet Inc	0.53%	$293,561	3.31M	+15.5% Added
HPQHP Inc.	0.53%	$289,466	13.19M	+18.8% Added
MTGMgic Investment Corp	0.50%	$274,895	9.75M	−1.5% Reduced
GTXGarrett Motion Inc.	0.49%	$272,631	7.53M	+3.7% Added
RFRegions Financial Corporation	0.48%	$267,253	8.85M	−1.9% Reduced
ZIONZions Bancorporation, National Association	0.48%	$266,997	3.86M	−1.3% Reduced
SONSonoco Products Co	0.47%	$261,916	4.65M	+122.8% Added
HALHalliburton	0.47%	$261,618	7.71M	+19.3% Added
HSTHost Hotels & Resorts	0.46%	$254,526	10.73M	+3.9% Added
DINOHF Sinclair Corp	0.46%	$252,638	3.63M	−0.9% Reduced
GENGen Digital Inc.	0.45%	$248,735	9.99M	+12.4% Added
MTCHMatch Group, Inc.	0.45%	$248,698	6.54M	+6.6% Added
ALSNAllison Transmission Holdings Inc	0.45%	$247,681	2.20M	+3.1% Added
TGTTarget Corporation	0.45%	$247,589	1.90M	+110.8% Added
FFord Motor Company	0.45%	$246,058	17.70M	+3.3% Added
OCOwens Corning	0.44%	$242,013	1.52M	+4.3% Added
RDNRadian Group Inc	0.44%	$240,799	6.39M	+3.9% Added
TAPMolson Coors Beverage Co	0.42%	$230,298	5.91M	−0.2%
DOXAmdocs LTD	0.41%	$227,970	4.51M	+12.7% Added
AGCOAGCO Corp	0.41%	$224,422	1.87M	−0.8% Reduced
GEHCGE HealthCare	0.41%	$222,941	3.48M	+91.8% Added
AMGNAmgen	0.40%	$218,557	603.5K	+60.9% Added
CROXCrocs, Inc.	0.40%	$218,358	1.81M	+12.3% Added
CMICummins	0.40%	$217,465	304.9K	−24.9% Reduced
UNMUnum Group	0.39%	$215,733	2.41M	−6.6% Reduced
AMPAmeriprise Financial	0.39%	$215,359	469.4K	+55.7% Added
UGIUGI Corp	0.39%	$215,221	6.23M	+0.5% Added
CARTMaplebear Inc.	0.39%	$214,676	4.53M	+506.9% Added
INGRIngredion Inc	0.39%	$214,644	2.27M	+6.1% Added
ALVAutoliv Inc	0.38%	$209,898	1.81M	+6.6% Added
FDXFedEx	0.38%	$209,821	670.1K	−39.4% Reduced
ADTADT Inc.	0.38%	$207,000	31.85M	+6.9% Added
DVADaVita	0.37%	$202,098	908.4K	−2.4% Reduced
MTDRMatador Resources Co	0.36%	$200,299	4.02M	+4.6% Added
BPOPPopular, Inc.	0.36%	$196,058	1.19M	+9.3% Added
MMacy's, Inc.	0.35%	$195,547	8.30M	+26.3% Added
CCKCrown Holdings, Inc.	0.35%	$191,452	1.71M	+30.5% Added
SYFSynchrony Financial	0.35%	$190,985	2.51M	+13.6% Added
METAMeta Platforms	0.34%	$189,806	337.0K	+1312.8% Added
NEUNewmarket Corp	0.34%	$188,127	237.8K	−10.7% Reduced
KHCKraft Heinz	0.34%	$184,569	7.81M	−1.2% Reduced
NFGNational Fuel GAS Co	0.33%	$182,321	2.36M	+5.8% Added
PYPLPayPal	0.33%	$181,078	4.19M	+10.3% Added
AMGAffiliated Managers Group, Inc.	0.33%	$180,574	533.6K	+11.9% Added
SAICScience Applications International Corp	0.32%	$174,289	1.58M	+0.1%
SFDSmithfield Foods Inc	0.31%	$172,586	7.11M	+211.1% Added
CFCF Industries	0.31%	$171,194	1.58M	+8.4% Added
MLIMueller Industries Inc	0.31%	$169,537	1.38M	−5.6% Reduced
UPSUnited Parcel Service	0.31%	$168,545	1.57M	+22298.0% Added
NXSTNexstar Media Group, Inc.	0.30%	$167,229	936.4K	−7.1% Reduced
ACIAlbertsons Companies, Inc.	0.29%	$161,049	11.90M	+6.4% Added
JPMJPMorgan Chase	0.29%	$159,669	487.8K	−16.2% Reduced
APAAPA Corporation	0.29%	$159,043	4.88M	+12.7% Added
FAFFirst American Financial Corp	0.29%	$158,845	2.32M	New
CICigna	0.29%	$158,534	575.1K	+7.1% Added
FHIFederated Hermes, Inc.	0.29%	$158,317	2.87M	−0.5% Reduced
REGNRegeneron Pharmaceuticals	0.29%	$157,880	253.2K	+29.0% Added
TDCTeradata Corp	0.28%	$157,252	4.54M	+32.5% Added
PVHPVH Corp.	0.28%	$156,699	2.11M	−1.4% Reduced
CNOCNO Financial Group, Inc.	0.28%	$156,006	3.06M	−3.0% Reduced
RNGRingcentral, Inc.	0.28%	$155,023	3.98M	+22.3% Added
NTAPNetApp	0.27%	$150,962	975.5K	+49.6% Added
ASOAcademy Sports & Outdoors, Inc.	0.27%	$150,955	3.20M	+5.0% Added
SNDKSandisk	0.27%	$149,057	65.6K	−63.6% Reduced
ENSEnersys	0.27%	$147,657	631.5K	−12.2% Reduced
UTHRUnited Therapeutics Corp	0.26%	$145,411	268.4K	−32.7% Reduced
GISGeneral Mills	0.26%	$144,948	4.17M	−1.5% Reduced
UHSUniversal Health Services	0.25%	$140,167	942.7K	+22.3% Added
EGEverest Group	0.25%	$137,980	386.3K	−0.1%
NTCTNetscout Systems Inc	0.25%	$137,690	3.16M	+15.2% Added
TNLTravel & Leisure Co.	0.25%	$136,564	1.79M	+9.0% Added
VTRSViatris	0.25%	$135,856	8.56M	+8.4% Added
TOLToll Brothers, Inc.	0.25%	$135,632	823.3K	+0.5%
CRBGCorebridge Financial, Inc.	0.24%	$133,225	4.65M	−1.1% Reduced
PSXPhillips 66	0.24%	$131,123	775.6K	−1.9% Reduced
ADMArcher Daniels Midland	0.23%	$126,681	1.66M	−3.9% Reduced
NTRSNorthern Trust	0.23%	$126,554	728.0K	−5.7% Reduced
PBIPitney Bowes Inc	0.23%	$126,153	7.20M	+13.7% Added
SWKSSkyworks Solutions, Inc.	0.23%	$125,334	1.85M	−3.0% Reduced
BCOBrinks Co	0.23%	$124,766	1.32M	−1.7% Reduced
CNHCNH Industrial N.V.	0.23%	$124,434	11.08M	−2.6% Reduced
HOGHarley-davidson, Inc.	0.23%	$124,282	5.08M	−1.8% Reduced
PAGPenske Automotive Group, Inc.	0.22%	$121,423	678.5K	−6.4% Reduced
SIGSignet Jewelers LTD	0.22%	$121,417	1.41M	+20.8% Added
METMetLife	0.21%	$117,468	1.39M	−4.7% Reduced
GGenpact LTD	0.21%	$117,115	4.26M	+26.8% Added
JXNJackson Financial Inc.	0.21%	$116,904	1.14M	+7.7% Added
FLEXFlex Ltd.	0.21%	$116,642	719.7K	−64.5% Reduced
PHINPhinia Inc.	0.21%	$116,208	1.41M	+1.8% Added
PLGOPelagos Insurance Capital Ltd	0.21%	$115,997	4.76M	−2.4% Reduced
ASBAssociated Banc-corp	0.21%	$115,823	3.76M	−1.4% Reduced
EPREPR Properties	0.21%	$114,104	1.97M	+35.4% Added
RNRRenaissancere Holdings LTD	0.21%	$113,424	357.9K	+657.3% Added
LYFTLyft, Inc.	0.20%	$112,682	7.71M	+214.2% Added
STZConstellation Brands	0.20%	$111,851	804.2K	+20.7% Added
ALGNAlign Technology	0.20%	$110,567	655.6K	+16.0% Added
HALOHalozyme Therapeutics, Inc.	0.20%	$110,381	1.41M	+2.8% Added

Company	Bought (value)	Shares
GOOGLAlphabet Inc. (Class A)	$186,539	522.0K
CARTMaplebear Inc.	$179,306	3.79M
METAMeta Platforms	$176,372	313.1K
CRMSalesforce	$172,759	1.10M
UPSUnited Parcel Service	$167,793	1.56M
FAFFirst American Financial Corp	$158,845	2.32M
ADBEAdobe Inc.	$157,875	770.0K
SONSonoco Products Co	$144,342	2.56M
DISThe Walt Disney Company	$140,932	1.46M
TGTTarget Corporation	$130,150	996.5K
SFDSmithfield Foods Inc	$117,113	4.83M
GEHCGE HealthCare	$106,688	1.67M
PEPPepsiCo	$103,857	767.0K
RNRRenaissancere Holdings LTD	$98,447	310.7K
EXPEExpedia Group	$97,800	382.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
BNYBNY Mellon	−$291,212	−2.01M
SNDKSandisk	−$260,379	−114.5K
WDCWestern Digital	−$214,998	−336.6K
JNJJohnson & Johnson	−$211,725	−833.7K
FLEXFlex Ltd.	−$211,631	−1.31M
EBAYeBay Inc.	−$197,451	−1.77M
DELLDell Technologies	−$185,880	−430.8K
MUMicron Technology	−$163,220	−141.4K
FDXFedEx	−$136,302	−435.3K
MGMMGM Resorts	−$113,815	−2.38M
JBLJabil	−$113,778	−295.2K
CSCOCisco	−$110,292	−939.0K
STLDSteel Dynamics	−$88,854	−387.2K
ACLSAxcelis Technologies Inc	−$76,701	−404.9K
ADEAAdeia Inc.	−$72,371	−2.20M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
CNRCore Natural Resources, Inc.	$15,858	151.4K
CVLGCovenant Logistics Group, Inc.	$12,386	456.2K
WCCWesco International Inc	$8,564	31.3K
SMSM Energy Co	$7,256	232.7K
TFXTeleflex Inc	$7,153	59.8K
LLoews Corporation	$6,607	61.9K
ACHCAcadia Healthcare Company, Inc.	$4,613	197.2K
PNFPPinnacle Financial Partners, Inc.	$4,434	51.5K
GNWGenworth Financial Inc	$2,732	336.4K
SPGSimon Property Group	$2,592	13.9K
HFWAHeritage Financial Corp	$1,937	74.5K
SKYDSkydance Corporation	$1,704	188.9K
IIIInformation Services Group Inc.	$1,314	342.1K
VIRCVirco MFG Corporation	$1,112	181.7K
NRGNRG Energy	$994	6.8K
SLBSchlumberger	$863	16.8K
HBNCHorizon Bancorp Inc	$478	28.8K
BSETBassett Furniture Industries Inc	$403	28.5K
LOWLowe's	$260	1.1K
KRTKarat Packaging Inc.	$240	8.6K
KROSKeros Therapeutics, Inc.	$231	20.9K
SPGIS&P Global	$213	500
MDXGMimedx Group, Inc.	$210	53.1K
FRDFriedman Industries Inc	$174	9.8K
FITBFifth Third Bancorp	$153	3.3K
TRINTrinity Capital Inc.	$132	9.0K
JELDJeld-wen Holding, Inc.	$127	102.2K
CRWSCrown Crafts Inc	$122	47.3K
AWIArmstrong World Industries Inc	$99	600
DNOWDnow Inc.	$97	8.2K

Financials20.9%
Technology19.2%
Health Care12.8%
Consumer Discretionary11.7%
Industrials9.7%
Communication Services8.2%
Consumer Staples6.5%
Energy4.1%
Materials3.3%
Real Estate2.0%
Utilities1.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+12.3%	+14.1%	0.63	0.78	−39.5%	0.99
2018 onwardsJanuary 5, 2018 to November 2, 2026	+11.3%	+13.9%	0.49	0.66	−39.5%	0.98
Last three yearsNovember 3, 2023 to November 2, 2026	+22.4%	+21.8%	1.19	1.16	−16.6%	0.76
Last yearNovember 7, 2025 to November 2, 2026	+30.9%	+14.2%	2.19	0.84	−6.8%	0.53

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.