Filed: 2/6/2026ACC: 0001050470-26-000003
📋 What this filing means
LSV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 882 equity positions with a total reported market value of $45.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
882
Positions
$45.86M
Total AUM (reported)
979.71M
Total Shares
Allocation by class
COM$45.86M100.0%
Portfolio Concentration
Top 3$2.16M4.7%
4–10$3.97M8.7%
11–25$6.47M14.1%
Rest$33.25M72.5%
Top 3 weight
4.7%
Top 10 weight
13.4%
Voting Authority Distribution
Total shares with voting rights: 979.71M
Sole
Full voting authority
615.19M
shares
% of voting shares62.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
364.51M
shares
% of voting shares37.2%
Investment Discretion (by position count)
Sole882
Shared0
Other0
Dominant voting typeSole · 62.8% of voting shares
Institutional Holdings882
Rows:
Alphabet Inc
SOLEShares2.71M
TypeSH
Market value$847.7K
1.85%
Sole
1.65M
Shared
0.00
None
1.06M
Citigroup Inc
SOLEShares5.76M
TypeSH
Market value$671.7K
1.46%
Sole
3.73M
Shared
0.00
None
2.03M
Cisco Systems Inc
SOLEShares8.38M
TypeSH
Market value$645.3K
1.41%
Sole
4.87M
Shared
0.00
None
3.51M
QUALCOMM Inc
SOLEShares3.46M
TypeSH
Market value$592.1K
1.29%
Sole
2.13M
Shared
0.00
None
1.33M
Wells Fargo & Co
SOLEShares6.29M
TypeSH
Market value$586.4K
1.28%
Sole
4.35M
Shared
0.00
None
1.94M
Bank of New York Mellon Corp/The
SOLEShares4.94M
TypeSH
Market value$573.8K
1.25%
Sole
3.12M
Shared
0.00
None
1.82M
General Motors Co
SOLEShares7.05M
TypeSH
Market value$573.2K
1.25%
Sole
4.62M
Shared
0.00
None
2.42M
AT&T Inc
SOLEShares22.41M
TypeSH
Market value$556.6K
1.21%
Sole
13.76M
Shared
0.00
None
8.65M
State Street Corp
SOLEShares4.23M
TypeSH
Market value$545.2K
1.19%
Sole
2.82M
Shared
0.00
None
1.40M
Merck & Co Inc
SOLEShares5.17M
TypeSH
Market value$544.7K
1.19%
Sole
3.18M
Shared
0.00
None
1.99M
Gilead Sciences Inc
SOLEShares4.15M
TypeSH
Market value$508.9K
1.11%
Sole
2.56M
Shared
0.00
None
1.59M
Verizon Communications Inc
SOLEShares12.06M
TypeSH
Market value$491.4K
1.07%
Sole
7.09M
Shared
0.00
None
4.98M
Fox Corp
SOLEShares6.59M
TypeSH
Market value$481.6K
1.05%
Sole
4.18M
Shared
0.00
None
2.41M
eBay Inc
SOLEShares5.44M
TypeSH
Market value$473.7K
1.03%
Sole
3.49M
Shared
0.00
None
1.95M
Bristol-Myers Squibb Co
SOLEShares8.65M
TypeSH
Market value$466.7K
1.02%
Sole
5.15M
Shared
0.00
None
3.50M
Pfizer Inc
SOLEShares17.50M
TypeSH
Market value$435.8K
0.95%
Sole
10.79M
Shared
0.00
None
6.71M
Kroger Co/The
SOLEShares6.80M
TypeSH
Market value$424.7K
0.93%
Sole
4.37M
Shared
0.00
None
2.43M
Hartford Insurance Group Inc/The
SOLEShares3.06M
TypeSH
Market value$422.3K
0.92%
Sole
1.97M
Shared
0.00
None
1.10M
Jazz Pharmaceuticals PLC
SOLEShares2.46M
TypeSH
Market value$417.5K
0.91%
Sole
1.68M
Shared
0.00
None
778.88K
Comcast Corp
SOLEShares13.81M
TypeSH
Market value$412.7K
0.90%
Sole
8.16M
Shared
0.00
None
5.65M
Newmont Corp
SOLEShares4M
TypeSH
Market value$399.1K
0.87%
Sole
2.66M
Shared
0.00
None
1.34M
Johnson & Johnson
SOLEShares1.92M
TypeSH
Market value$396.6K
0.86%
Sole
1.08M
Shared
0.00
None
840.08K
Incyte Corp
SOLEShares3.93M
TypeSH
Market value$388.5K
0.85%
Sole
2.61M
Shared
0.00
None
1.33M
HCA Healthcare Inc
SOLEShares825.87K
TypeSH
Market value$385.6K
0.84%
Sole
540.10K
Shared
0.00
None
285.76K
Citizens Financial Group Inc
SOLEShares6.20M
TypeSH
Market value$362.3K
0.79%
Sole
4.29M
Shared
0.00
None
1.91M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | COM | 2.71M | SH | $847.7K 1.85% | 1.65M | 0.00 | 1.06M |
Citigroup IncSOLE | COM | 5.76M | SH | $671.7K 1.46% | 3.73M | 0.00 | 2.03M |
Cisco Systems IncSOLE | COM | 8.38M | SH | $645.3K 1.41% | 4.87M | 0.00 | 3.51M |
QUALCOMM IncSOLE | COM | 3.46M | SH | $592.1K 1.29% | 2.13M | 0.00 | 1.33M |
Wells Fargo & CoSOLE | COM | 6.29M | SH | $586.4K 1.28% | 4.35M | 0.00 | 1.94M |
Bank of New York Mellon Corp/TheSOLE | COM | 4.94M | SH | $573.8K 1.25% | 3.12M | 0.00 | 1.82M |
General Motors CoSOLE | COM | 7.05M | SH | $573.2K 1.25% | 4.62M | 0.00 | 2.42M |
AT&T IncSOLE | COM | 22.41M | SH | $556.6K 1.21% | 13.76M | 0.00 | 8.65M |
State Street CorpSOLE | COM | 4.23M | SH | $545.2K 1.19% | 2.82M | 0.00 | 1.40M |
Merck & Co IncSOLE | COM | 5.17M | SH | $544.7K 1.19% | 3.18M | 0.00 | 1.99M |
Gilead Sciences IncSOLE | COM | 4.15M | SH | $508.9K 1.11% | 2.56M | 0.00 | 1.59M |
Verizon Communications IncSOLE | COM | 12.06M | SH | $491.4K 1.07% | 7.09M | 0.00 | 4.98M |
Fox CorpSOLE | COM | 6.59M | SH | $481.6K 1.05% | 4.18M | 0.00 | 2.41M |
eBay IncSOLE | COM | 5.44M | SH | $473.7K 1.03% | 3.49M | 0.00 | 1.95M |
Bristol-Myers Squibb CoSOLE | COM | 8.65M | SH | $466.7K 1.02% | 5.15M | 0.00 | 3.50M |
Pfizer IncSOLE | COM | 17.50M | SH | $435.8K 0.95% | 10.79M | 0.00 | 6.71M |
Kroger Co/TheSOLE | COM | 6.80M | SH | $424.7K 0.93% | 4.37M | 0.00 | 2.43M |
Hartford Insurance Group Inc/TheSOLE | COM | 3.06M | SH | $422.3K 0.92% | 1.97M | 0.00 | 1.10M |
Jazz Pharmaceuticals PLCSOLE | COM | 2.46M | SH | $417.5K 0.91% | 1.68M | 0.00 | 778.88K |
Comcast CorpSOLE | COM | 13.81M | SH | $412.7K 0.90% | 8.16M | 0.00 | 5.65M |
Newmont CorpSOLE | COM | 4M | SH | $399.1K 0.87% | 2.66M | 0.00 | 1.34M |
Johnson & JohnsonSOLE | COM | 1.92M | SH | $396.6K 0.86% | 1.08M | 0.00 | 840.08K |
Incyte CorpSOLE | COM | 3.93M | SH | $388.5K 0.85% | 2.61M | 0.00 | 1.33M |
HCA Healthcare IncSOLE | COM | 825.87K | SH | $385.6K 0.84% | 540.10K | 0.00 | 285.76K |
Citizens Financial Group IncSOLE | COM | 6.20M | SH | $362.3K 0.79% | 4.29M | 0.00 | 1.91M |
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