Filed: 8/6/2026ACC: 0001050470-26-000007
📋 What this filing means
LSV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 889 equity positions with a total reported market value of $55.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
889
Positions
$55.10M
Total AUM (reported)
1.06B
Total Shares
Allocation by class
COM$55.10M100.0%
Portfolio Concentration
Top 3$3.01M5.5%
4–10$4.55M8.3%
11–25$7.27M13.2%
Rest$40.27M73.1%
Top 3 weight
5.5%
Top 10 weight
13.7%
Voting Authority Distribution
Total shares with voting rights: 1.06B
Sole
Full voting authority
672.09M
shares
% of voting shares63.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
385.21M
shares
% of voting shares36.4%
Investment Discretion (by position count)
Sole889
Shared0
Other0
Dominant voting typeSole · 63.6% of voting shares
Institutional Holdings889
Rows:
Alphabet Inc
SOLEShares3.19M
TypeSH
Market value$1.14M
2.07%
Sole
2M
Shared
0.00
None
1.20M
Dell Technologies Inc
SOLEShares2.39M
TypeSH
Market value$1.03M
1.87%
Sole
1.45M
Shared
0.00
None
938.63K
Cisco Systems Inc
SOLEShares7.11M
TypeSH
Market value$835.1K
1.52%
Sole
4.39M
Shared
0.00
None
2.72M
Citigroup Inc
SOLEShares5.66M
TypeSH
Market value$792.9K
1.44%
Sole
3.69M
Shared
0.00
None
1.97M
State Street Corp
SOLEShares4.07M
TypeSH
Market value$690.1K
1.25%
Sole
2.73M
Shared
0.00
None
1.34M
Merck & Co Inc
SOLEShares5.30M
TypeSH
Market value$681.0K
1.24%
Sole
3.36M
Shared
0.00
None
1.94M
QUALCOMM Inc
SOLEShares3.45M
TypeSH
Market value$638.4K
1.16%
Sole
2.19M
Shared
0.00
None
1.27M
TD SYNNEX Corp
SOLEShares2.23M
TypeSH
Market value$595.9K
1.08%
Sole
1.38M
Shared
0.00
None
844.81K
Hewlett Packard Enterprise Co
SOLEShares12.99M
TypeSH
Market value$585.8K
1.06%
Sole
8.59M
Shared
0.00
None
4.39M
Bristol-Myers Squibb Co
SOLEShares9.85M
TypeSH
Market value$567.7K
1.03%
Sole
6.10M
Shared
0.00
None
3.75M
Jazz Pharmaceuticals PLC
SOLEShares2.28M
TypeSH
Market value$548.2K
0.99%
Sole
1.54M
Shared
0.00
None
739.01K
Verizon Communications Inc
SOLEShares12.90M
TypeSH
Market value$546.4K
0.99%
Sole
7.72M
Shared
0.00
None
5.18M
General Motors Co
SOLEShares7.02M
TypeSH
Market value$541.4K
0.98%
Sole
4.74M
Shared
0.00
None
2.28M
Micron Technology Inc
SOLEShares467.96K
TypeSH
Market value$540.2K
0.98%
Sole
249.34K
Shared
0.00
None
218.62K
Wells Fargo & Co
SOLEShares6.15M
TypeSH
Market value$508.5K
0.92%
Sole
4.31M
Shared
0.00
None
1.85M
Applied Materials Inc
SOLEShares677.32K
TypeSH
Market value$489.7K
0.89%
Sole
385.92K
Shared
0.00
None
291.40K
AT&T Inc
SOLEShares23.52M
TypeSH
Market value$486.8K
0.88%
Sole
14.55M
Shared
0.00
None
8.97M
CVS Health Corp
SOLEShares4.64M
TypeSH
Market value$479.5K
0.87%
Sole
3.09M
Shared
0.00
None
1.55M
Altria Group Inc
SOLEShares6.52M
TypeSH
Market value$468.8K
0.85%
Sole
4.59M
Shared
0.00
None
1.93M
Incyte Corp
SOLEShares4.12M
TypeSH
Market value$467.5K
0.85%
Sole
2.80M
Shared
0.00
None
1.32M
Pfizer Inc
SOLEShares18.94M
TypeSH
Market value$456.1K
0.83%
Sole
12.08M
Shared
0.00
None
6.86M
Exelixis Inc
SOLEShares8.15M
TypeSH
Market value$443.3K
0.80%
Sole
4.99M
Shared
0.00
None
3.16M
Walt Disney Co/The
SOLEShares4.56M
TypeSH
Market value$438.5K
0.80%
Sole
3.07M
Shared
0.00
None
1.49M
BorgWarner Inc
SOLEShares6.58M
TypeSH
Market value$436.7K
0.79%
Sole
4.43M
Shared
0.00
None
2.15M
Textron Inc
SOLEShares4.60M
TypeSH
Market value$421.6K
0.77%
Sole
3.13M
Shared
0.00
None
1.47M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | COM | 3.19M | SH | $1.14M 2.07% | 2M | 0.00 | 1.20M |
Dell Technologies IncSOLE | COM | 2.39M | SH | $1.03M 1.87% | 1.45M | 0.00 | 938.63K |
Cisco Systems IncSOLE | COM | 7.11M | SH | $835.1K 1.52% | 4.39M | 0.00 | 2.72M |
Citigroup IncSOLE | COM | 5.66M | SH | $792.9K 1.44% | 3.69M | 0.00 | 1.97M |
State Street CorpSOLE | COM | 4.07M | SH | $690.1K 1.25% | 2.73M | 0.00 | 1.34M |
Merck & Co IncSOLE | COM | 5.30M | SH | $681.0K 1.24% | 3.36M | 0.00 | 1.94M |
QUALCOMM IncSOLE | COM | 3.45M | SH | $638.4K 1.16% | 2.19M | 0.00 | 1.27M |
TD SYNNEX CorpSOLE | COM | 2.23M | SH | $595.9K 1.08% | 1.38M | 0.00 | 844.81K |
Hewlett Packard Enterprise CoSOLE | COM | 12.99M | SH | $585.8K 1.06% | 8.59M | 0.00 | 4.39M |
Bristol-Myers Squibb CoSOLE | COM | 9.85M | SH | $567.7K 1.03% | 6.10M | 0.00 | 3.75M |
Jazz Pharmaceuticals PLCSOLE | COM | 2.28M | SH | $548.2K 0.99% | 1.54M | 0.00 | 739.01K |
Verizon Communications IncSOLE | COM | 12.90M | SH | $546.4K 0.99% | 7.72M | 0.00 | 5.18M |
General Motors CoSOLE | COM | 7.02M | SH | $541.4K 0.98% | 4.74M | 0.00 | 2.28M |
Micron Technology IncSOLE | COM | 467.96K | SH | $540.2K 0.98% | 249.34K | 0.00 | 218.62K |
Wells Fargo & CoSOLE | COM | 6.15M | SH | $508.5K 0.92% | 4.31M | 0.00 | 1.85M |
Applied Materials IncSOLE | COM | 677.32K | SH | $489.7K 0.89% | 385.92K | 0.00 | 291.40K |
AT&T IncSOLE | COM | 23.52M | SH | $486.8K 0.88% | 14.55M | 0.00 | 8.97M |
CVS Health CorpSOLE | COM | 4.64M | SH | $479.5K 0.87% | 3.09M | 0.00 | 1.55M |
Altria Group IncSOLE | COM | 6.52M | SH | $468.8K 0.85% | 4.59M | 0.00 | 1.93M |
Incyte CorpSOLE | COM | 4.12M | SH | $467.5K 0.85% | 2.80M | 0.00 | 1.32M |
Pfizer IncSOLE | COM | 18.94M | SH | $456.1K 0.83% | 12.08M | 0.00 | 6.86M |
Exelixis IncSOLE | COM | 8.15M | SH | $443.3K 0.80% | 4.99M | 0.00 | 3.16M |
Walt Disney Co/TheSOLE | COM | 4.56M | SH | $438.5K 0.80% | 3.07M | 0.00 | 1.49M |
BorgWarner IncSOLE | COM | 6.58M | SH | $436.7K 0.79% | 4.43M | 0.00 | 2.15M |
Textron IncSOLE | COM | 4.60M | SH | $421.6K 0.77% | 3.13M | 0.00 | 1.47M |
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