LSV ASSET MANAGEMENT

CHICAGO, IL · CIK 1050470 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 1994 · partnership

Assets managed$104.2bn
Staff45 · 15 in investment roles
Main clients (by assets)State and local governments 29%, Private funds 24%, Mutual funds and ETFs 15%
Private funds21 (3 hedge) · $7.5bn gross assets
Websitelsvasset.com
Form ADV · 2026-03-30SEC adviser record

Legal entityLSV ASSET MANAGEMENT (US)

$55.1bn reported value +18.7% vs Q1 2026

889positions

13.7%in top 10

49 new 288 added 278 reduced 43 sold out vs Q1 2026

Also in the report of:

E-L Financial Corp Ltd

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,193,945	$1.1bn2.07%	2.07%	Added +522.0k	+521,977 19.5%
2	DELL TECHNOLOGIES INC CL C DELL	DELL	2,390,476	$1.0bn1.87%	1.87%	Reduced -430.8k	-430,816 -15.3%
3	CISCO SYS INC COM CSCO	CSCO	7,109,399	$835.1m1.52%	1.52%	Reduced -939.0k	-938,974 -11.7%
4	CITIGROUP INC COM NEW C	C	5,664,895	$792.9m1.44%	1.44%	Added +38.0k	+38,009 0.7%
5	STATE STR CORP COM STT	STT	4,068,928	$690.1m1.25%	1.25%	Reduced -16.9k	-16,918 -0.4%
6	MERCK & CO INC COM MRK	MRK	5,299,408	$681.0m1.24%	1.24%	Added +210.7k	+210,699 4.1%
7	QUALCOMM INC COM QCOM	QCOM	3,454,750	$638.4m1.16%	1.16%	Reduced -330.3k	-330,324 -8.7%
8	TD SYNNEX CORPORATION COM SNX	SNX	2,229,003	$595.9m1.08%	1.08%	Added +91.9k	+91,920 4.3%
9	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	12,985,974	$585.8m1.06%	1.06%	Added +1.2m	+1,164,888 9.8%
10	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	9,852,232	$567.7m1.03%	1.03%	Added +996.9k	+996,870 11.3%
11	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	2,275,145	$548.2m0.99%	0.99%	Reduced -111.7k	-111,695 -4.7%
12	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,904,335	$546.4m0.99%	0.99%	Added +770.3k	+770,279 6.3%
13	GENERAL MTRS CO COM GM	GM	7,023,902	$541.4m0.98%	0.98%	Added +186.9k	+186,892 2.7%
14	MICRON TECHNOLOGY INC COM MU	MU	467,962	$540.2m0.98%	0.98%	Reduced -141.4k	-141,403 -23.2%
15	WELLS FARGO CO NEW COM WFC	WFC	6,153,417	$508.5m0.92%	0.92%	Added +4.7k	+4,653 0.1%
16	APPLIED MATLS INC COM AMAT	AMAT	677,323	$489.7m0.89%	0.89%	Reduced -3.8k	-3,753 -0.6%
17	AT&T INC COM T	T	23,517,154	$486.8m0.88%	0.88%	Added +1.3m	+1,308,134 5.9%
18	CVS HEALTH CORP COM CVS	CVS	4,635,285	$479.5m0.87%	0.87%	Added +131.8k	+131,788 2.9%
19	ALTRIA GROUP INC COM MO	MO	6,515,621	$468.8m0.85%	0.85%	Added +530.9k	+530,886 8.9%
20	INCYTE CORP COM INCY	INCY	4,123,759	$467.5m0.85%	0.85%	Added +203.7k	+203,703 5.2%
21	PFIZER INC COM PFE	PFE	18,940,504	$456.1m0.83%	0.83%	Added +1.6m	+1,649,811 9.5%
22	EXELIXIS INC COM EXEL	EXEL	8,146,478	$443.2m0.80%	0.80%	Added +400.8k	+400,763 5.2%
23	DISNEY WALT CO COM DIS	DIS	4,555,539	$438.5m0.80%	0.80%	Added +1.5m	+1,464,231 47.4%
24	BORGWARNER INC COM BWA	BWA	6,576,464	$436.7m0.79%	0.79%	Added +124.6k	+124,600 1.9%
25	TEXTRON INC COM TXT	TXT	4,595,936	$421.6m0.77%	0.77%	Added +522.7k	+522,709 12.8%
26	CITIZENS FINL GROUP INC COM CFG	CFG	5,748,864	$402.8m0.73%	0.73%	Reduced -311.3k	-311,301 -5.1%
27	ARROW ELECTRS INC COM ARW	ARW	1,886,595	$402.6m0.73%	0.73%	Reduced -35.4k	-35,410 -1.8%
28	EXPEDIA GROUP INC COM NEW EXPE	EXPE	1,526,080	$390.5m0.71%	0.71%	Added +382.2k	+382,210 33.4%
29	BANK AMERICA CORP COM BAC	BAC	6,784,283	$386.6m0.70%	0.70%	Added +668.8k	+668,765 10.9%
30	EBAY INC. COM EBAY	EBAY	3,412,804	$381.4m0.69%	0.69%	Reduced -1.8m	-1,766,901 -34.1%
31	PULTE GROUP INC COM PHM	PHM	2,734,765	$375.2m0.68%	0.68%	Added +79.1k	+79,086 3.0%
32	UNITED AIRLS HLDGS INC COM UAL	UAL	2,734,489	$371.9m0.67%	0.67%	Added +153.3k	+153,260 5.9%
33	HARTFORD INSURANCE GROUP INC COM HIG	HIG	2,801,407	$371.2m0.67%	0.67%	Reduced -176.7k	-176,700 -5.9%
34	MARATHON PETE CORP COM MPC	MPC	1,444,352	$369.3m0.67%	0.67%	Added +162.5k	+162,518 12.7%
35	KROGER CO COM KR	KR	6,596,548	$366.3m0.66%	0.66%	Reduced -35.8k	-35,801 -0.5%
36	SALESFORCE INC COM CRM	CRM	2,336,664	$366.1m0.66%	0.66%	Added +1.1m	+1,102,764 89.4%
37	NEWMONT CORP COM NEM	NEM	3,903,386	$364.6m0.66%	0.66%	Added +76.1k	+76,147 2.0%
38	ADOBE INC COM ADBE	ADBE	1,769,487	$362.8m0.66%	0.66%	Added +770.0k	+770,045 77.0%
39	ALLSTATE CORP COM ALL	ALL	1,516,509	$360.8m0.65%	0.65%	Added +165.1k	+165,134 12.2%
40	COMCAST CORP NEW CL A CMCSA	CMCSA	14,471,395	$355.3m0.64%	0.64%	Added +702.4k	+702,415 5.1%
41	CIRRUS LOGIC INC COM CRUS	CRUS	2,356,961	$350.1m0.64%	0.64%	Added +44.2k	+44,217 1.9%
42	FOX CORP CL A COM FOXA	FOXA	6,701,958	$349.6m0.63%	0.63%	Added +280.6k	+280,558 4.4%
43	FIRST HORIZON CORPORATION COM FHN	FHN	13,113,410	$336.2m0.61%	0.61%	Added +1.1m	+1,053,166 8.7%
44	GILEAD SCIENCES INC COM GILD	GILD	2,635,721	$333.0m0.60%	0.60%	Reduced -256.8k	-256,801 -8.9%
45	AMERICAN INTL GROUP INC COM NEW AIG	AIG	4,440,767	$331.0m0.60%	0.60%	Added +268.5k	+268,474 6.4%
46	OSHKOSH CORP COM OSK	OSK	2,131,692	$327.2m0.59%	0.59%	Added +143.0k	+143,042 7.2%
47	BANK NEW YORK MELLON CORP COM BNY	BNY	2,251,900	$325.6m0.59%	0.59%	Reduced -2.0m	-2,013,776 -47.2%
48	GOLDMAN SACHS GROUP INC COM GS	GS	316,773	$320.4m0.58%	0.58%	Reduced -501	-501 -0.2%
49	DELTA AIR LINES INC DEL COM NEW DAL	DAL	3,419,962	$320.3m0.58%	0.58%	Added +139.0k	+138,977 4.2%
50	VALERO ENERGY CORP COM VLO	VLO	1,218,970	$317.5m0.58%	0.58%	Added +17.6k	+17,600 1.5%
51	DROPBOX INC CL A DBX	DBX	11,517,528	$316.4m0.57%	0.57%	Reduced -165.1k	-165,053 -1.4%
52	HCA HEALTHCARE INC COM HCA	HCA	808,257	$315.1m0.57%	0.57%	Reduced -10.2k	-10,170 -1.2%
53	RYDER SYS INC COM R	R	1,124,337	$296.6m0.54%	0.54%	Reduced -141.4k	-141,394 -11.2%
54	AVNET INC COM AVT	AVT	3,305,125	$293.6m0.53%	0.53%	Added +443.3k	+443,312 15.5%
55	HP INC COM HPQ	HPQ	13,193,516	$289.5m0.53%	0.53%	Added +2.1m	+2,085,469 18.8%
56	MGIC INVT CORP WIS COM MTG	MTG	9,748,064	$274.9m0.50%	0.50%	Reduced -151.0k	-150,969 -1.5%
57	GARRETT MOTION INC COM GTX	GTX	7,525,017	$272.6m0.49%	0.49%	Added +269.7k	+269,708 3.7%
58	REGIONS FINANCIAL CORP NEW COM RF	RF	8,849,447	$267.3m0.48%	0.48%	Reduced -175.8k	-175,812 -1.9%
59	ZIONS BANCORPORATION N A COM ZION	ZION	3,858,896	$267.0m0.48%	0.48%	Reduced -51.4k	-51,383 -1.3%
60	EXXON MOBIL CORP COM XOM	XOM	1,933,970	$264.4m0.48%	0.48%	Reduced -5.3k	-5,300 -0.3%
61	SONOCO PRODS CO COM SON	SON	4,648,027	$261.9m0.48%	0.48%	Added +2.6m	+2,561,528 122.8%
62	HALLIBURTON CO COM HAL	HAL	7,705,970	$261.6m0.47%	0.47%	Added +1.2m	+1,249,144 19.4%
63	HOST HOTELS & RESORTS INC COM HST	HST	10,734,951	$254.5m0.46%	0.46%	Added +403.8k	+403,799 3.9%
64	HF SINCLAIR CORP COM DINO	DINO	3,627,250	$252.6m0.46%	0.46%	Reduced -32.9k	-32,900 -0.9%
65	GEN DIGITAL INC COM GEN	GEN	9,993,371	$248.7m0.45%	0.45%	Added +1.1m	+1,102,196 12.4%
66	MATCH GROUP INC NEW COM MTCH	MTCH	6,536,088	$248.7m0.45%	0.45%	Added +407.5k	+407,499 6.7%
67	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	2,196,918	$247.7m0.45%	0.45%	Added +66.4k	+66,367 3.1%
68	TARGET CORP COM TGT	TGT	1,895,636	$247.6m0.45%	0.45%	Added +996.5k	+996,476 110.8%
69	FORD MTR CO COM F	F	17,702,000	$246.1m0.45%	0.45%	Added +560.9k	+560,900 3.3%
70	OWENS CORNING NEW COM OC	OC	1,522,480	$242.0m0.44%	0.44%	Added +62.7k	+62,659 4.3%
71	RADIAN GROUP INC COM RDN	RDN	6,392,333	$240.8m0.44%	0.44%	Added +242.3k	+242,266 3.9%
72	MOLSON COORS BEVERAGE CO CL B TAP	TAP	5,911,129	$230.3m0.42%	0.42%	Reduced -9.9k	-9,949 -0.2%
73	AMDOCS LTD SHS DOX	DOX	4,510,688	$228.0m0.41%	0.41%	Added +507.3k	+507,251 12.7%
74	AGCO CORP COM AGCO	AGCO	1,874,867	$224.4m0.41%	0.41%	Reduced -14.9k	-14,865 -0.8%
75	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	3,482,902	$222.9m0.40%	0.40%	Added +1.7m	+1,666,732 91.8%
76	AMGEN INC COM AMGN	AMGN	603,549	$218.6m0.40%	0.40%	Added +228.5k	+228,479 60.9%
77	CROCS INC COM CROX	CROX	1,809,996	$218.4m0.40%	0.40%	Added +198.1k	+198,096 12.3%
78	CUMMINS INC COM CMI	CMI	304,910	$217.5m0.39%	0.39%	Reduced -100.8k	-100,830 -24.9%
79	UNUM GROUP COM UNM	UNM	2,413,125	$215.7m0.39%	0.39%	Reduced -169.9k	-169,947 -6.6%
80	AMERIPRISE FINL INC COM AMP	AMP	469,438	$215.4m0.39%	0.39%	Added +168.0k	+167,980 55.7%
81	UGI CORP NEW COM UGI	UGI	6,231,070	$215.2m0.39%	0.39%	Added +32.0k	+32,031 0.5%
82	MAPLEBEAR INC COM CART	CART	4,533,815	$214.7m0.39%	0.39%	Added +3.8m	+3,786,818 506.9%
83	INGREDION INC COM INGR	INGR	2,266,331	$214.6m0.39%	0.39%	Added +130.2k	+130,199 6.1%
84	AUTOLIV INC COM ALV	ALV	1,806,818	$209.9m0.38%	0.38%	Added +111.7k	+111,738 6.6%
85	FEDEX CORP COM FDX	FDX	670,076	$209.8m0.38%	0.38%	Reduced -435.3k	-435,289 -39.4%
86	ADT INC DEL COM ADT	ADT	31,846,158	$207.0m0.38%	0.38%	Added +2.1m	+2,061,758 6.9%
87	DAVITA INC COM DVA	DVA	908,389	$202.1m0.37%	0.37%	Reduced -22.7k	-22,669 -2.4%
88	MATADOR RES CO COM MTDR	MTDR	4,023,693	$200.3m0.36%	0.36%	Added +175.8k	+175,762 4.6%
89	POPULAR INC COM NEW BPOP	BPOP	1,194,168	$196.1m0.36%	0.36%	Added +101.9k	+101,930 9.3%
90	MACYS INC COM M	M	8,303,495	$195.5m0.35%	0.35%	Added +1.7m	+1,731,128 26.3%
91	CROWN HLDGS INC COM CCK	CCK	1,712,146	$191.5m0.35%	0.35%	Added +400.0k	+400,049 30.5%
92	SYNCHRONY FINANCIAL COM SYF	SYF	2,511,310	$191.0m0.35%	0.35%	Added +300.4k	+300,412 13.6%
93	META PLATFORMS INC CL A META	META	336,960	$189.8m0.34%	0.34%	Added +313.1k	+313,110 1312.8%
94	NEWMARKET CORP COM NEU	NEU	237,762	$188.1m0.34%	0.34%	Reduced -28.6k	-28,625 -10.8%
95	KRAFT HEINZ CO COM KHC	KHC	7,814,107	$184.6m0.33%	0.33%	Reduced -91.0k	-90,953 -1.1%
96	NATIONAL FUEL GAS CO COM NFG	NFG	2,361,366	$182.3m0.33%	0.33%	Added +130.4k	+130,438 5.8%
97	PAYPAL HLDGS INC COM PYPL	PYPL	4,193,554	$181.1m0.33%	0.33%	Added +391.9k	+391,899 10.3%
98	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	533,611	$180.6m0.33%	0.33%	Added +56.8k	+56,800 11.9%
99	QORVO INC COM QRVO	QRVO	1,925,972	$179.6m0.33%	0.33%	Added +275.7k	+275,744 16.7%
100	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	1,578,562	$174.3m0.32%	0.32%	Added +2.3k	+2,289 0.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TRI POINTE HOMES INC TPH	TPH	1,225,800	$57.3m1.2m shares
CSG SYS INTL INC		397,170	$31.8m397.2k shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	1,117,027	$18.5m1.1m shares
CORE NATURAL RESOURCES INC CNR	CNR	151,414	$15.9m151.4k shares
COVENANT LOGISTICS GROUP INC CVLG	CVLG	456,200	$12.4m456.2k shares
WESCO INTL INC WCC	WCC	31,300	$8.6m31.3k shares
TELEFLEX INCORPORATED TFX	TFX	59,800	$7.2m59.8k shares
LOEWS CORP L	L	61,900	$6.6m61.9k shares
ACADIA HEALTHCARE COMPANY IN ACHC	ACHC	197,200	$4.6m197.2k shares
PINNACLE FINL PARTNERS INC PNFP	PNFP	51,479	$4.4m51.5k shares
GENWORTH FINL INC GNW	GNW	336,400	$2.7m336.4k shares
SIMON PPTY GROUP INC NEW SPG	SPG	13,895	$2.6m13.9k shares
CARNIVAL CORP		95,000	$2.5m95.0k shares
HERITAGE FINL CORP WASH HFWA	HFWA	74,500	$1.9m74.5k shares
PARAMOUNT SKYDANCE CORP SKYD	SKYD	188,868	$1.7m188.9k shares
INFORMATION SVCS GROUP INC III	III	342,092	$1.3m342.1k shares
VIRCO MFG CO VIRC	VIRC	181,700	$1.1m181.7k shares
NRG ENERGY INC NRG	NRG	6,800	$994.0k6.8k shares
SCHLUMBERGER LTD SLB	SLB	16,800	$863.0k16.8k shares
COTERRA ENERGY INC CTRA	CTRA	14,300	$503.0k14.3k shares
HORIZON BANCORP INC HBNC	HBNC	28,836	$478.0k28.8k shares
BASSETT FURNITURE INDS INC BSET	BSET	28,500	$403.0k28.5k shares
EUROPEAN WAX CTR INC EWCZ	EWCZ	60,300	$349.0k60.3k shares
ENHABIT INC EHAB	EHAB	22,200	$313.0k22.2k shares
LOWES COS INC LOW	LOW	1,100	$260.0k1.1k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
DROPBOX INC DBX · 13G · filed 2026-08-06	DBX	7.3%≈ $316.4m	+1.3 pts	13G	2026-08-06
FIDELIS INSURANCE HOLDINGS L PLGO · 13G · filed 2026-05-12	PLGO	5.7%≈ $118.9m	new	13G	2026-05-12
RINGCENTRAL INC RNG · 13G · filed 2026-08-06	RNG	5.4%≈ $155.0m	new	13G	2026-08-06
PITNEY BOWES INC PBI · 13G · filed 2026-08-06	PBI	5.3%≈ $126.2m	new	13G	2026-08-06
ACADEMY SPORTS & OUTDOORS IN ASO · 13G · filed 2026-08-06	ASO	5.2%≈ $151.0m	new	13G	2026-08-06
YELP INC YELP · 13G · filed 2026-08-06	YELP	5.1%≈ $68.1m	new	13G	2026-08-06
UPWORK INC UPWK · 13G · filed 2026-02-05	UPWK	5.0%≈ $54.7m	new	13G	2026-02-05
ENERGIZER HLDGS INC NEW ENR · 13G · filed 2025-11-07	ENR	5.0%≈ $73.7m	new	13G	2025-11-07