LSV ASSET MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
895
Total value ($000)
$54,114,697
Net value change ($000)
-989,628 (-1.8%)
New positions
50
Sold out positions
44
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 294,454 NEW
CRM 240,272 65.6%
HPE 203,960 34.8%
MPC 194,790 52.7%
CVX 192,582 NEW
ZBRA 160,325 NEW
ORCL 138,029 4924.3%
VLO 138,019 43.5%
RNG 134,758 86.9%
ADBE 134,702 37.1%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -361,660 -43.3%
XOM -264,412 -100.0%
AMAT -262,924 -53.7%
GOOGL -228,188 -20.0%
BK -203,830 -62.6%
CMI -195,368 -89.8%
DELL -144,368 -14.0%
UTHR -142,864 -98.2%
FLEX -110,923 -95.1%
EBAY -104,725 -27.5%
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