LSV ASSET MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
889
Total value ($000)
$55,104,325
Net value change ($000)
+8,699,677 (18.7%)
New positions
49
Sold out positions
43
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DELL 568,336 122.7%
GOOGL 373,069 48.6%
MU 334,296 162.4%
HPE 304,337 108.1%
AMAT 256,920 110.4%
SNX 235,355 65.3%
CSCO 210,597 33.7%
CART 186,693 667.2%
META 176,161 1291.0%
STT 172,985 33.5%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -202,022 -81.2%
FDX -183,888 -46.7%
BK -180,390 -35.6%
T -157,034 -24.4%
KR -113,611 -23.7%
UTHR -90,989 -38.5%
EBAY -90,076 -19.1%
MGM -86,972 -94.5%
WDC -79,023 -79.1%
HCA -72,181 -18.6%
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