Filed: 5/11/2026ACC: 0001050470-26-000004
📋 What this filing means
LSV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 883 equity positions with a total reported market value of $46.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
883
Positions
$46.40M
Total AUM (reported)
989.59M
Total Shares
Allocation by class
COM$46.40M100.0%
Portfolio Concentration
Top 3$2.05M4.4%
4–10$3.92M8.4%
11–25$6.49M14.0%
Rest$33.94M73.1%
Top 3 weight
4.4%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 989.59M
Sole
Full voting authority
618.07M
shares
% of voting shares62.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
371.53M
shares
% of voting shares37.5%
Investment Discretion (by position count)
Sole883
Shared0
Other0
Dominant voting typeSole · 62.5% of voting shares
Institutional Holdings883
Rows:
Alphabet Inc
SOLEShares2.67M
TypeSH
Market value$768.4K
1.66%
Sole
1.63M
Shared
0.00
None
1.04M
AT&T Inc
SOLEShares22.21M
TypeSH
Market value$643.8K
1.39%
Sole
13.37M
Shared
0.00
None
8.84M
Citigroup Inc
SOLEShares5.63M
TypeSH
Market value$638.1K
1.38%
Sole
3.58M
Shared
0.00
None
2.05M
Cisco Systems Inc
SOLEShares8.05M
TypeSH
Market value$624.5K
1.35%
Sole
4.70M
Shared
0.00
None
3.34M
Merck & Co Inc
SOLEShares5.09M
TypeSH
Market value$612.1K
1.32%
Sole
3.15M
Shared
0.00
None
1.93M
Verizon Communications Inc
SOLEShares12.13M
TypeSH
Market value$609.1K
1.31%
Sole
7.03M
Shared
0.00
None
5.10M
Bristol-Myers Squibb Co
SOLEShares8.86M
TypeSH
Market value$537.1K
1.16%
Sole
5.28M
Shared
0.00
None
3.58M
State Street Corp
SOLEShares4.09M
TypeSH
Market value$517.1K
1.11%
Sole
2.71M
Shared
0.00
None
1.37M
General Motors Co
SOLEShares6.84M
TypeSH
Market value$509.4K
1.10%
Sole
4.49M
Shared
0.00
None
2.34M
Bank of New York Mellon Corp/The
SOLEShares4.27M
TypeSH
Market value$506.0K
1.09%
Sole
2.63M
Shared
0.00
None
1.63M
Wells Fargo & Co
SOLEShares6.15M
TypeSH
Market value$489.5K
1.05%
Sole
4.22M
Shared
0.00
None
1.92M
QUALCOMM Inc
SOLEShares3.79M
TypeSH
Market value$487.4K
1.05%
Sole
2.34M
Shared
0.00
None
1.44M
Pfizer Inc
SOLEShares17.29M
TypeSH
Market value$485.5K
1.05%
Sole
10.54M
Shared
0.00
None
6.75M
Kroger Co/The
SOLEShares6.63M
TypeSH
Market value$479.9K
1.03%
Sole
4.35M
Shared
0.00
None
2.29M
eBay Inc
SOLEShares5.18M
TypeSH
Market value$471.5K
1.02%
Sole
3.41M
Shared
0.00
None
1.77M
Dell Technologies Inc
SOLEShares2.82M
TypeSH
Market value$463.1K
1.00%
Sole
1.79M
Shared
0.00
None
1.03M
Jazz Pharmaceuticals PLC
SOLEShares2.39M
TypeSH
Market value$451.2K
0.97%
Sole
1.62M
Shared
0.00
None
762.50K
Newmont Corp
SOLEShares3.83M
TypeSH
Market value$414.3K
0.89%
Sole
2.57M
Shared
0.00
None
1.26M
Gilead Sciences Inc
SOLEShares2.89M
TypeSH
Market value$403.1K
0.87%
Sole
1.83M
Shared
0.00
None
1.06M
Hartford Insurance Group Inc/The
SOLEShares2.98M
TypeSH
Market value$402.7K
0.87%
Sole
1.94M
Shared
0.00
None
1.04M
Comcast Corp
SOLEShares13.77M
TypeSH
Market value$395.3K
0.85%
Sole
8.20M
Shared
0.00
None
5.57M
Altria Group Inc
SOLEShares5.98M
TypeSH
Market value$394.9K
0.85%
Sole
4.08M
Shared
0.00
None
1.91M
FedEx Corp
SOLEShares1.11M
TypeSH
Market value$393.7K
0.85%
Sole
722.45K
Shared
0.00
None
382.92K
HCA Healthcare Inc
SOLEShares818.43K
TypeSH
Market value$387.3K
0.83%
Sole
535.67K
Shared
0.00
None
282.75K
Fox Corp
SOLEShares6.42M
TypeSH
Market value$375.0K
0.81%
Sole
4.10M
Shared
0.00
None
2.32M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | COM | 2.67M | SH | $768.4K 1.66% | 1.63M | 0.00 | 1.04M |
AT&T IncSOLE | COM | 22.21M | SH | $643.8K 1.39% | 13.37M | 0.00 | 8.84M |
Citigroup IncSOLE | COM | 5.63M | SH | $638.1K 1.38% | 3.58M | 0.00 | 2.05M |
Cisco Systems IncSOLE | COM | 8.05M | SH | $624.5K 1.35% | 4.70M | 0.00 | 3.34M |
Merck & Co IncSOLE | COM | 5.09M | SH | $612.1K 1.32% | 3.15M | 0.00 | 1.93M |
Verizon Communications IncSOLE | COM | 12.13M | SH | $609.1K 1.31% | 7.03M | 0.00 | 5.10M |
Bristol-Myers Squibb CoSOLE | COM | 8.86M | SH | $537.1K 1.16% | 5.28M | 0.00 | 3.58M |
State Street CorpSOLE | COM | 4.09M | SH | $517.1K 1.11% | 2.71M | 0.00 | 1.37M |
General Motors CoSOLE | COM | 6.84M | SH | $509.4K 1.10% | 4.49M | 0.00 | 2.34M |
Bank of New York Mellon Corp/TheSOLE | COM | 4.27M | SH | $506.0K 1.09% | 2.63M | 0.00 | 1.63M |
Wells Fargo & CoSOLE | COM | 6.15M | SH | $489.5K 1.05% | 4.22M | 0.00 | 1.92M |
QUALCOMM IncSOLE | COM | 3.79M | SH | $487.4K 1.05% | 2.34M | 0.00 | 1.44M |
Pfizer IncSOLE | COM | 17.29M | SH | $485.5K 1.05% | 10.54M | 0.00 | 6.75M |
Kroger Co/TheSOLE | COM | 6.63M | SH | $479.9K 1.03% | 4.35M | 0.00 | 2.29M |
eBay IncSOLE | COM | 5.18M | SH | $471.5K 1.02% | 3.41M | 0.00 | 1.77M |
Dell Technologies IncSOLE | COM | 2.82M | SH | $463.1K 1.00% | 1.79M | 0.00 | 1.03M |
Jazz Pharmaceuticals PLCSOLE | COM | 2.39M | SH | $451.2K 0.97% | 1.62M | 0.00 | 762.50K |
Newmont CorpSOLE | COM | 3.83M | SH | $414.3K 0.89% | 2.57M | 0.00 | 1.26M |
Gilead Sciences IncSOLE | COM | 2.89M | SH | $403.1K 0.87% | 1.83M | 0.00 | 1.06M |
Hartford Insurance Group Inc/TheSOLE | COM | 2.98M | SH | $402.7K 0.87% | 1.94M | 0.00 | 1.04M |
Comcast CorpSOLE | COM | 13.77M | SH | $395.3K 0.85% | 8.20M | 0.00 | 5.57M |
Altria Group IncSOLE | COM | 5.98M | SH | $394.9K 0.85% | 4.08M | 0.00 | 1.91M |
FedEx CorpSOLE | COM | 1.11M | SH | $393.7K 0.85% | 722.45K | 0.00 | 382.92K |
HCA Healthcare IncSOLE | COM | 818.43K | SH | $387.3K 0.83% | 535.67K | 0.00 | 282.75K |
Fox CorpSOLE | COM | 6.42M | SH | $375.0K 0.81% | 4.10M | 0.00 | 2.32M |
Page 1 of 36
…