LSV ASSET MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
883
Total value ($000)
$46,404,648
Net value change ($000)
+546,220 (1.2%)
New positions
55
Sold out positions
54
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIS 287,496 2752.7%
CRM 230,014 72331.4%
ALL 148,850 113.3%
GEHC 129,275 NEW
VZ 117,725 24.0%
DELL 106,365 29.8%
MPC 96,722 44.7%
MO 94,994 31.7%
VLO 94,299 46.6%
CF 87,606 86.0%
Top Reduces (Value $000, Stocks/ETFs)
JBL -149,997 -51.3%
JNJ -147,693 -37.2%
TGNA -134,911 -100.0%
BG -119,308 -100.0%
FOXA -106,557 -22.1%
GILD -105,783 -20.8%
QCOM -104,694 -17.7%
WFC -96,903 -16.5%
FLEX -93,585 -41.4%
GOOGL -79,356 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type