13F holdings
LSV ASSET MANAGEMENT portfolio
Managed by . 883 reported positions worth $46.4B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$46.4B
Book value
883
Positions
13%
Top 10 weight
+55
New this quarter
-54
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (55)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc | $129.3M | 1,816,170 | 0.28% |
| SFD | Smithfield Foods Inc | $64.0M | 2,286,616 | 0.14% |
| SMPL | Simply Good Foods Co/The | $29.5M | 2,057,900 | 0.06% |
| VSNT | Versant Media Group Inc | $17.7M | 479,454 | 0.04% |
| PDD | PDD Holdings Inc | $14.0M | 136,900 | 0.03% |
| SFM | Sprouts Farmers Market Inc | $13.3M | 172,872 | 0.03% |
| INDV | Indivior Pharmaceuticals Inc | $11.4M | 373,734 | 0.02% |
| FTV | Fortive Corp | $5.5M | 98,600 | 0.01% |
| PNFP | Pinnacle Financial Partners Inc | $4.4M | 51,479 | 0.01% |
| BAH | Booz Allen Hamilton Holding Corp | $3.8M | 48,300 | 0.01% |
| BALL | Ball Corp | $3.1M | 53,200 | 0.01% |
| PEGA | Pegasystems Inc | $3.1M | 72,100 | 0.01% |
| VTOL | Bristow Group Inc | $2.2M | 45,974 | 0.00% |
| NJR | New Jersey Resources Corp | $1.7M | 31,380 | 0.00% |
| DLB | Dolby Laboratories Inc | $1.7M | 28,100 | 0.00% |
| MIDD | Middleby Corp/The | $1.6M | 12,400 | 0.00% |
| WIT | Wipro Ltd | $1.6M | 763,200 | 0.00% |
| HUBS | HubSpot Inc | $1.6M | 6,400 | 0.00% |
| KFRC | Kforce Inc | $1.4M | 47,428 | 0.00% |
| PMTS | CPI Card Group Inc | $1.3M | 92,100 | 0.00% |
| ORRF | Orrstown Financial Services Inc | $1.1M | 30,700 | 0.00% |
| PMT | PennyMac Mortgage Investment Trust | $927,000 | 79,500 | 0.00% |
| FDS | FactSet Research Systems Inc | $885,000 | 4,080 | 0.00% |
| UTL | Unitil Corp | $852,000 | 16,300 | 0.00% |
| HG | Hamilton Insurance Group Ltd | $653,000 | 21,900 | 0.00% |
Closed out (54)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| TGNA | TEGNA Inc | $134.9M | 6,950,571 | 0.00% |
| BG | Bunge Global SA | $119.3M | 1,339,340 | 0.00% |
| 1RG | REV Group Inc | $15.9M | 262,238 | 0.00% |
| EIG | Employers Holdings Inc | $11.9M | 274,774 | 0.00% |
| CIVI | Civitas Resources Inc | $11.4M | 421,745 | 0.00% |
| INDV | Indivior Ltd | $10.4M | 291,134 | 0.00% |
| GEF | Greif Inc | $9.9M | 146,900 | 0.00% |
| HP | Helmerich & Payne Inc | $9.9M | 344,280 | 0.00% |
| LYB | LyondellBasell Industries NV | $9.8M | 226,100 | 0.00% |
| TEX | Terex Corp | $8.7M | 163,900 | 0.00% |
| SDA | Sealed Air Corp | $6.0M | 145,600 | 0.00% |
| CMA | Comerica Inc | $6.0M | 68,700 | 0.00% |
| MKSI | MKS Inc | $5.0M | 31,492 | 0.00% |
| SYU1 | Synovus Financial Corp | $4.9M | 98,300 | 0.00% |
| NFLX | Netflix Inc | $2.6M | 27,630 | 0.00% |
| OMC | Omnicom Group Inc | $2.5M | 31,300 | 0.00% |
| ZEUS | Olympic Steel Inc | $2.2M | 51,800 | 0.00% |
| Calavo Growers Inc | Calavo Growers Inc | $1.6M | 73,425 | 0.00% |
| FTNT | Fortinet Inc | $1.5M | 19,335 | 0.00% |
| JEF | Jefferies Financial Group Inc | $1.3M | 21,378 | 0.00% |
| NOK | Nokia Oyj | $1.1M | 163,442 | 0.00% |
| GHC | Graham Holdings Co | $769,000 | 700 | 0.00% |
| DVAX | Dynavax Technologies Corp | $721,000 | 46,900 | 0.00% |
| CIO | City Office REIT Inc | $587,000 | 84,000 | 0.00% |
| PATH | UiPath Inc | $547,000 | 33,400 | 0.00% |
Added to (242)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Co | $537.1M | 8,855,362 | 1.16% | +2% |
| QCOM | QUALCOMM Inc | $487.4M | 3,785,074 | 1.05% | +9% |
| MO | Altria Group Inc | $394.9M | 5,984,735 | 0.85% | +15% |
| SNX | TD SYNNEX Corp | $360.5M | 2,137,083 | 0.78% | +2% |
| AIG | American International Group Inc | $314.0M | 4,172,293 | 0.68% | +5% |
| DIS | Walt Disney Co/The | $297.9M | 3,091,308 | 0.64% | +3267% |
| OSK | Oshkosh Corp | $292.7M | 1,988,650 | 0.63% | +4% |
| ALL | Allstate Corp/The | $280.2M | 1,351,375 | 0.60% | +114% |
| EXPE | Expedia Group Inc | $264.1M | 1,143,870 | 0.57% | +23% |
| DOX | Amdocs Ltd | $261.3M | 4,003,437 | 0.56% | +9% |
| HAL | Halliburton Co | $251.8M | 6,456,826 | 0.54% | +6% |
| ADBE | Adobe Inc | $242.9M | 999,442 | 0.52% | +9% |
| INGR | Ingredion Inc | $240.7M | 2,136,132 | 0.52% | +7% |
| UAL | United Airlines Holdings Inc | $237.7M | 2,581,229 | 0.51% | +3% |
| CRM | Salesforce Inc | $230.3M | 1,233,900 | 0.50% | +102725% |
Trimmed (290)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | $153,000 | 3,300 | 0.00% | -100% |
| PLAY | Dave & Buster's Entertainment Inc | $36,000 | 3,300 | 0.00% | -99% |
| DNOW | Now, Inc. | $97,000 | 8,160 | 0.00% | -98% |
| DKS | Dick's Sporting Goods Inc | $1.4M | 7,300 | 0.00% | -98% |
| EVRG | Evergy Inc | $414,000 | 5,056 | 0.00% | -96% |
| GPOR | Gulfport Energy Corp | $360,000 | 1,700 | 0.00% | -96% |
| CUBI | Customers Bancorp Inc | $292,000 | 4,200 | 0.00% | -95% |
| MSM | MSC Industrial Direct Co Inc | $83,000 | 900 | 0.00% | -94% |
| HBNC | Horizon Bancorp | $478,000 | 28,836 | 0.00% | -93% |
| PRIM | Primoris Services Corp | $558,000 | 3,900 | 0.00% | -93% |
| IMKTA | Ingles Markets Inc | $746,000 | 8,300 | 0.00% | -93% |
| TME | Tencent Music Entertainment Group | $182,000 | 19,600 | 0.00% | -91% |
| IBM | International Business Machines Co | $654,000 | 2,700 | 0.00% | -88% |
| Gates Industrial Corp PL | Gates Industrial Corp PLC | $8.9M | 393,400 | 0.02% | -85% |
| ACMR | ACM Research Inc | $21.5M | 545,307 | 0.05% | -77% |
The book
Largest 150 of 883 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | $768.4M | 2,671,968 | 1.66% | — |
| T | AT&T Inc | $643.8M | 22,209,020 | 1.39% | — |
| C | Citigroup Inc | $638.1M | 5,626,886 | 1.38% | — |
| CSCO | Cisco Systems Inc | $624.5M | 8,048,373 | 1.35% | — |
| MRK | Merck & Co Inc | $612.1M | 5,088,709 | 1.32% | — |
| VZ | Verizon Communications Inc | $609.1M | 12,134,056 | 1.31% | — |
| BMY | Bristol-Myers Squibb Co | $537.1M | 8,855,362 | 1.16% | — |
| STT | State Street Corp | $517.1M | 4,085,846 | 1.11% | — |
| GM | General Motors Co | $509.4M | 6,837,010 | 1.10% | — |
| BNY | Bank of New York Mellon Corp/The | $506.0M | 4,265,676 | 1.09% | — |
| WFC | Wells Fargo & Co | $489.5M | 6,148,764 | 1.05% | — |
| QCOM | QUALCOMM Inc | $487.4M | 3,785,074 | 1.05% | — |
| PFE | Pfizer Inc | $485.5M | 17,290,693 | 1.05% | — |
| KR | Kroger Co/The | $479.9M | 6,632,349 | 1.03% | — |
| EBAY | eBay Inc | $471.5M | 5,179,705 | 1.02% | — |
| DELL | Dell Technologies Inc | $463.1M | 2,821,292 | 1.00% | — |
| JAZZ | Jazz Pharmaceuticals PLC | $451.2M | 2,386,840 | 0.97% | — |
| NEM | Newmont Corp | $414.3M | 3,827,239 | 0.89% | — |
| GILD | Gilead Sciences Inc | $403.1M | 2,892,522 | 0.87% | — |
| HIG | Hartford Insurance Group Inc/The | $402.7M | 2,978,107 | 0.87% | — |
| CMCSA | Comcast Corp | $395.3M | 13,768,980 | 0.85% | — |
| MO | Altria Group Inc | $394.9M | 5,984,735 | 0.85% | — |
| FDX | FedEx Corp | $393.7M | 1,105,365 | 0.85% | — |
| HCA | HCA Healthcare Inc | $387.3M | 818,427 | 0.83% | — |
| FOXA | Fox Corp | $375.0M | 6,421,400 | 0.81% | — |
| INCY | Incyte Corp | $369.0M | 3,920,056 | 0.80% | — |
| CFG | Citizens Financial Group Inc | $363.4M | 6,060,165 | 0.78% | — |
| SNX | TD SYNNEX Corp | $360.5M | 2,137,083 | 0.78% | — |
| TXT | Textron Inc | $356.7M | 4,073,227 | 0.77% | — |
| BWA | BorgWarner Inc | $350.1M | 6,451,864 | 0.75% | — |
| CRUS | Cirrus Logic Inc | $334.5M | 2,312,744 | 0.72% | — |
| EXEL | Exelixis Inc | $332.2M | 7,745,715 | 0.72% | — |
| EXMOC | Exxon Mobil Corp | $329.0M | 1,939,270 | 0.71% | — |
| CVS | CVS Health Corp | $323.4M | 4,503,497 | 0.70% | — |
| AIG | American International Group Inc | $314.0M | 4,172,293 | 0.68% | — |
| MPC | Marathon Petroleum Corp | $313.0M | 1,281,834 | 0.67% | — |
| PHM | PulteGroup Inc | $312.3M | 2,655,679 | 0.67% | — |
| BAC | Bank of America Corp | $298.1M | 6,115,518 | 0.64% | — |
| DIS | Walt Disney Co/The | $297.9M | 3,091,308 | 0.64% | — |
| VLO | Valero Energy Corp | $296.8M | 1,201,370 | 0.64% | — |
| OSK | Oshkosh Corp | $292.7M | 1,988,650 | 0.63% | — |
| HPE | Hewlett Packard Enterprise Co | $281.5M | 11,821,086 | 0.61% | — |
| ALL | Allstate Corp/The | $280.2M | 1,351,375 | 0.60% | — |
| ARW | Arrow Electronics Inc | $275.6M | 1,922,005 | 0.59% | — |
| FHN | First Horizon Corp | $274.5M | 12,060,244 | 0.59% | — |
| GS | Goldman Sachs Group Inc/The | $268.4M | 317,274 | 0.58% | — |
| DBX | Dropbox Inc | $265.4M | 11,682,581 | 0.57% | — |
| EXPE | Expedia Group Inc | $264.1M | 1,143,870 | 0.57% | — |
| DOX | Amdocs Ltd | $261.3M | 4,003,437 | 0.56% | — |
| MTG | MGIC Investment Corp | $259.9M | 9,899,033 | 0.56% | — |
| R | Ryder System Inc | $259.1M | 1,265,731 | 0.56% | — |
| TAP | Molson Coors Beverage Co | $255.0M | 5,921,078 | 0.55% | — |
| HAL | Halliburton Co | $251.8M | 6,456,826 | 0.54% | — |
| ALSN | Allison Transmission Holdings Inc | $249.4M | 2,130,551 | 0.54% | — |
| JNJ | Johnson & Johnson | $248.9M | 1,018,362 | 0.54% | — |
| MTDR | Matador Resources Co | $243.1M | 3,847,931 | 0.52% | — |
| ADBE | Adobe Inc | $242.9M | 999,442 | 0.52% | — |
| INGR | Ingredion Inc | $240.7M | 2,136,132 | 0.52% | — |
| UAL | United Airlines Holdings Inc | $237.7M | 2,581,229 | 0.51% | — |
| UTHR | United Therapeutics Corp | $236.4M | 398,665 | 0.51% | — |
| RF | Regions Financial Corp | $235.7M | 9,025,259 | 0.51% | — |
| AMAT | Applied Materials Inc | $232.8M | 681,076 | 0.50% | — |
| CRM | Salesforce Inc | $230.3M | 1,233,900 | 0.50% | — |
| DINO | HF Sinclair Corp | $228.4M | 3,660,150 | 0.49% | — |
| UGI | UGI Corp | $225.8M | 6,199,039 | 0.49% | — |
| ZION | Zions Bancorp NA | $225.3M | 3,910,279 | 0.49% | — |
| AGCO | AGCO Corp | $219.0M | 1,889,732 | 0.47% | — |
| CMI | Cummins Inc | $218.3M | 405,740 | 0.47% | — |
| DAL | Delta Air Lines Inc | $218.1M | 3,280,985 | 0.47% | — |
| HPQ | HP Inc | $213.4M | 11,108,047 | 0.46% | — |
| NFG | National Fuel Gas Co | $209.6M | 2,230,928 | 0.45% | — |
| MU | Micron Technology Inc | $205.9M | 609,365 | 0.44% | — |
| RDN | Radian Group Inc | $203.4M | 6,150,067 | 0.44% | — |
| HST | Host Hotels & Resorts Inc | $197.9M | 10,331,152 | 0.43% | — |
| F | Ford Motor Co | $197.8M | 17,141,100 | 0.43% | — |
| ADT | ADT Inc | $195.7M | 29,784,400 | 0.42% | — |
| ACI | Albertsons Cos Inc | $190.6M | 11,186,507 | 0.41% | — |
| CF | CF Industries Holdings Inc | $189.4M | 1,458,988 | 0.41% | — |
| UNM | Unum Group | $188.6M | 2,583,072 | 0.41% | — |
| MTCH | Match Group Inc | $188.2M | 6,128,589 | 0.41% | — |
| APA | APA Corp | $183.9M | 4,332,270 | 0.40% | — |
| NXST | Nexstar Media Group Inc | $182.3M | 1,008,316 | 0.39% | — |
| ALV | Autoliv Inc | $178.3M | 1,695,080 | 0.38% | — |
| KHC | Kraft Heinz Co/The | $177.8M | 7,905,060 | 0.38% | — |
| AVT | Avnet Inc | $176.3M | 2,861,813 | 0.38% | — |
| ASO | Academy Sports & Outdoors Inc | $172.2M | 3,049,855 | 0.37% | — |
| PYPL | PayPal Holdings Inc | $171.9M | 3,801,655 | 0.37% | — |
| JPM | JPMorgan Chase & Co | $171.3M | 582,192 | 0.37% | — |
| NEU | NewMarket Corp | $170.7M | 266,387 | 0.37% | — |
| HII | Huntington Ingalls Industries Inc | $167.4M | 440,764 | 0.36% | — |
| GEN | Gen Digital Inc | $167.4M | 8,891,175 | 0.36% | — |
| FHI | Federated Hermes Inc | $163.5M | 2,882,229 | 0.35% | — |
| MLI | Mueller Industries Inc | $161.8M | 1,460,283 | 0.35% | — |
| OC | Owens Corning | $158.0M | 1,459,821 | 0.34% | — |
| GIS | General Mills Inc | $157.4M | 4,229,870 | 0.34% | — |
| REGN | Regeneron Pharmaceuticals Inc | $151.7M | 196,279 | 0.33% | — |
| SYF | Synchrony Financial | $150.4M | 2,210,898 | 0.32% | — |
| SAIC | Science Applications International | $149.6M | 1,576,273 | 0.32% | — |
| PVH | PVH Corp | $149.4M | 2,141,041 | 0.32% | — |
| BPOP | Popular Inc | $146.5M | 1,092,238 | 0.32% | — |
| PSX | Phillips 66 | $144.0M | 790,599 | 0.31% | — |
| CI | Cigna Group/The | $143.2M | 536,737 | 0.31% | — |
| DVA | DaVita Inc | $143.1M | 931,058 | 0.31% | — |
| JBL | Jabil Inc | $142.2M | 535,515 | 0.31% | — |
| BCO | Brink's Co/The | $139.2M | 1,342,816 | 0.30% | — |
| UHS | Universal Health Services Inc | $137.9M | 770,792 | 0.30% | — |
| AMP | Ameriprise Financial Inc | $134.0M | 301,458 | 0.29% | — |
| CROX | Crocs Inc | $133.8M | 1,611,900 | 0.29% | — |
| Flex Ltd | Flex Ltd | $132.6M | 2,025,500 | 0.29% | — |
| AMGN | Amgen Inc | $132.0M | 375,070 | 0.28% | — |
| AMG | Affiliated Managers Group Inc | $131.9M | 476,811 | 0.28% | — |
| GTX | Garrett Motion Inc | $131.8M | 7,255,309 | 0.28% | — |
| CCK | Crown Holdings Inc | $131.5M | 1,312,097 | 0.28% | — |
| CNO | CNO Financial Group Inc | $129.5M | 3,155,032 | 0.28% | — |
| GEHC | GE HealthCare Technologies Inc | $129.3M | 1,816,170 | 0.28% | — |
| STLD | Steel Dynamics Inc | $128.7M | 714,790 | 0.28% | — |
| QRVO | Qorvo Inc | $127.7M | 1,650,228 | 0.28% | — |
| CTSH | Cognizant Technology Solutions Cor | $127.2M | 2,072,590 | 0.27% | — |
| STNG | Scorpio Tankers Inc | $127.1M | 1,702,057 | 0.27% | — |
| EG | Everest Group Ltd | $126.4M | 386,640 | 0.27% | — |
| ADM | Archer-Daniels-Midland Co | $125.4M | 1,724,632 | 0.27% | — |
| G | Genpact Ltd | $125.1M | 3,358,372 | 0.27% | — |
| CNH | CNH Industrial NV | $125.1M | 11,371,611 | 0.27% | — |
| ENS | EnerSys | $124.9M | 719,149 | 0.27% | — |
| COP | ConocoPhillips | $122.9M | 931,326 | 0.26% | — |
| RNG | RingCentral Inc | $121.0M | 3,252,400 | 0.26% | — |
| M | Macy's Inc | $118.9M | 6,572,367 | 0.26% | — |
| PLAB | Photronics Inc | $116.5M | 2,882,518 | 0.25% | — |
| SNDK | Sandisk Corp/DE | $114.4M | 180,072 | 0.25% | — |
| TNL | Travel Leisure Co | $113.4M | 1,638,937 | 0.24% | — |
| SON | Sonoco Products Co | $112.9M | 2,086,499 | 0.24% | — |
| CRBG | Corebridge Financial Inc | $112.2M | 4,702,728 | 0.24% | — |
| JXN | Jackson Financial Inc | $112.0M | 1,059,841 | 0.24% | — |
| TOL | Toll Brothers Inc | $111.8M | 819,359 | 0.24% | — |
| TGT | Target Corp | $109.0M | 899,160 | 0.23% | — |
| PAG | Penske Automotive Group Inc | $108.4M | 724,733 | 0.23% | — |
| NTRS | Northern Trust Corp | $107.7M | 771,790 | 0.23% | — |
| VTRS | Viatris Inc | $106.6M | 7,890,441 | 0.23% | — |
| ES | Eversource Energy | $105.0M | 1,515,398 | 0.23% | — |
| ORI | Old Republic International Corp | $104.7M | 2,623,467 | 0.23% | — |
| HOG | Harley-Davidson Inc | $104.6M | 5,174,024 | 0.23% | — |
| CPB | Campbell's Company/The | $103.3M | 4,636,904 | 0.22% | — |
| MET | MetLife Inc | $103.0M | 1,456,850 | 0.22% | — |
| SWKS | Skyworks Solutions Inc | $102.0M | 1,905,678 | 0.22% | — |
| STZ | Constellation Brands Inc | $99.9M | 666,280 | 0.22% | — |
| WDC | Western Digital Corp | $99.9M | 369,272 | 0.22% | — |
| ASB | Associated Banc-Corp | $98.8M | 3,819,247 | 0.21% | — |
| LMT | Lockheed Martin Corp | $98.8M | 163,388 | 0.21% | — |
| SIG | Signet Jewelers Ltd | $98.7M | 1,166,180 | 0.21% | — |
| AN | AutoNation Inc | $97.2M | 497,760 | 0.21% | — |
This table is the 150 largest positions by value, out of 883 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by LSV ASSET MANAGEMENT (CIK 1050470, accession 0001050470-26-000004). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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