AlphaYouLSV Asset Management
Bought Ge Healthcare Technologies, sold out of Tegna. Portfolio up 1% to $46.4M.
$46.4M portfolio883 holdingstop 10 = 13%filed 2026-05-11
- 1GOOGLAlphabet Inc1.66%$768K - 2.7M shares-36K
- 2TAt&t Inc1.39%$644K - 22.2M shares-199K
- 3CCitigroup Inc1.38%$638K - 5.6M shares-130K
- 4CSCOCisco Systems Inc1.35%$624K - 8.0M shares-329K
- 5MRKMerck & Co Inc1.32%$612K - 5.1M shares-86K
- $609K - 12.1M shares+69K
- $537K - 8.9M shares+203K
- 8STTState Street Corp1.11%$517K - 4.1M shares-140K
- 9GMGeneral Motors Co1.10%$509K - 6.8M shares-212K
- 10BKBank Of New York Mellon Co1.09%$506K - 4.3M shares-677K
- 11WFCWells Fargo & Co1.05%$490K - 6.1M shares-143K
- 12QCOMQualcomm Inc1.05%$487K - 3.8M shares+323K
- 13PFEPfizer Inc1.05%$486K - 17.3M shares-212K
- 14KRKroger Co/the1.03%$480K - 6.6M shares-165K
- 15EBAYEbay Inc1.02%$471K - 5.2M shares-258K
- 16DELLDell Technologies Inc1.00%$463K - 2.8M shares-12K
- 17Jazz Pharmaceuticals PLC0.97%$451K - 2.4M shares-69K
- 18NEMNewmont Corp0.89%$414K - 3.8M shares-170K
- 19GILDGilead Sciences Inc0.87%$403K - 2.9M shares-1.3M
- $403K - 3.0M shares-87K
- 21CMCSAComcast Corp0.85%$395K - 13.8M shares-40K
- 22MOAltria Group Inc0.85%$395K - 6.0M shares+783K
- 23FDXFedex Corp0.85%$394K - 1.1M shares-28K
- 24HCAHca Healthcare Inc0.83%$387K - 818K shares-7K
- 25FOXAFox Corp0.81%$375K - 6.4M shares-169K
- 26INCYIncyte Corp0.80%$369K - 3.9M shares-14K
- $363K - 6.1M shares-143K
- 28SNXTD Synnex Corp0.78%$361K - 2.1M shares+50K
- 29TXTTextron Inc0.77%$357K - 4.1M shares+38K
- 30BWABorgwarner Inc0.75%$350K - 6.5M shares+5K
- 31CRUSCirrus Logic Inc0.72%$334K - 2.3M shares-44K
- 32EXELExelixis Inc0.72%$332K - 7.7M shares-217
- 33XOMExxon Mobil Corp0.71%$329K - 1.9M shares-152K
- 34CVSCVS Health Corp0.70%$323K - 4.5M shares-37K
- $314K - 4.2M shares+181K
- 36MPCMarathon Petroleum Corp0.67%$313K - 1.3M shares-48K
- 37PHMPultegroup Inc0.67%$312K - 2.7M shares-63K
- 38BACBank Of America Corp0.64%$298K - 6.1M shares-194K
- 39DISWalt Disney Co/the0.64%$298K - 3.1M shares+3.0M
- 40VLOValero Energy Corp0.64%$297K - 1.2M shares-43K
- 41OSKOshkosh Corp0.63%$293K - 2.0M shares+75K
- $281K - 11.8M shares-68K
- 43ALLAllstate Corp/the0.60%$280K - 1.4M shares+720K
- 44ARWArrow Electronics Inc0.59%$276K - 1.9M shares-39K
- 45FHNFirst Horizon Corp0.59%$274K - 12.1M shares-109K
- 46GSGoldman Sachs Group Inc/th0.58%$268K - 317K shares-9K
- 47DBXDropbox Inc0.57%$265K - 11.7M shares-53K
- 48EXPEExpedia Group Inc0.57%$264K - 1.1M shares+217K
- 49Amdocs LTD0.56%$261K - 4.0M shares+325K
- 50MTGMgic Investment Corp0.56%$260K - 9.9M shares-125K
- 51RRyder System Inc0.56%$259K - 1.3M shares-54K
- 52TAPMolson Coors Beverage Co0.55%$255K - 5.9M shares-70K
- 53HALHalliburton Co0.54%$252K - 6.5M shares+376K
- $249K - 2.1M shares-154K
- 55JNJJohnson & Johnson0.54%$249K - 1.0M shares-898K
- 56MTDRMatador Resources Co0.52%$243K - 3.8M shares+6K
- 57ADBEAdobe Inc0.52%$243K - 999K shares+86K
- 58INGRIngredion Inc0.52%$241K - 2.1M shares+143K
- $238K - 2.6M shares+66K
- 60UTHRUnited Therapeutics Corp0.51%$236K - 399K shares-9K
- 61RFRegions Financial Corp0.51%$236K - 9.0M shares-261K
- 62AMATApplied Materials Inc0.50%$233K - 681K shares-376K
- 63CRMSalesforce Inc0.50%$230K - 1.2M shares+1.2M
- 64DINOHF Sinclair Corp0.49%$228K - 3.7M shares+261K
- 65UGIUgi Corp0.49%$226K - 6.2M shares+424K
- 66ZIONZions Bancorp NA0.49%$225K - 3.9M shares+22K
- 67AGCOAgco Corp0.47%$219K - 1.9M shares-236K
- 68CMICummins Inc0.47%$218K - 406K shares-116K
- 69DALDelta Air Lines Inc0.47%$218K - 3.3M shares-51K
- 70HPQHP Inc0.46%$213K - 11.1M shares-117K
- 71NFGNational Fuel Gas Co0.45%$210K - 2.2M shares+432K
- 72MUMicron Technology Inc0.44%$206K - 609K shares-101K
- 73RDNRadian Group Inc0.44%$203K - 6.2M shares+166K
- 74HSTHost Hotels & Resorts Inc0.43%$198K - 10.3M shares+379K
- 75FFord Motor Co0.43%$198K - 17.1M shares-79K
- 76ADTAdt Inc0.42%$196K - 29.8M shares+1.9M
- 77ACIAlbertsons Cos Inc0.41%$191K - 11.2M shares+56K
- 78CFCF Industries Holdings Inc0.41%$189K - 1.5M shares+142K
- 79UNMUnum Group0.41%$189K - 2.6M shares-83K
- 80MTCHMatch Group Inc0.41%$188K - 6.1M shares+484K
- 81APAApa Corp0.40%$184K - 4.3M shares+130K
- 82NXSTNexstar Media Group Inc0.39%$182K - 1.0M shares-69K
- 83ALVAutoliv Inc0.38%$178K - 1.7M shares+13K
- 84KHCKraft Heinz Co/the0.38%$178K - 7.9M shares-261K
- 85AVTAvnet Inc0.38%$176K - 2.9M shares+51K
- 86ASOAcademy Sports & Outdoors 0.37%$172K - 3.0M shares-9K
- 87PYPLPaypal Holdings Inc0.37%$172K - 3.8M shares+42K
- 88JPMJPMorgan Chase & Co0.37%$171K - 582K shares-30K
- 89NEUNewmarket Corp0.37%$171K - 266K shares-1K
- $167K - 441K shares-11K
- 91GENGen Digital Inc0.36%$167K - 8.9M shares+158K
- 92FHIFederated Hermes Inc0.35%$163K - 2.9M shares-8K
- 93MLIMueller Industries Inc0.35%$162K - 1.5M shares-108K
- 94OCOwens Corning0.34%$158K - 1.5M shares-4K
- 95GISGeneral Mills Inc0.34%$157K - 4.2M shares+197K
- 96REGNRegeneron Pharmaceuticals 0.33%$152K - 196K shares+30K
- 97SYFSynchrony Financial0.32%$150K - 2.2M shares-51K
- $150K - 1.6M shares+53K
- 99PVHPVH Corp0.32%$149K - 2.1M shares+13K
- 100BPOPPopular Inc0.32%$147K - 1.1M shares+49K
- 101PSXPhillips 660.31%$144K - 791K shares-47K
- 102CICigna Group/the0.31%$143K - 537K shares-5K
- 103DVADavita Inc0.31%$143K - 931K shares-6K
- 104JBLJabil Inc0.31%$142K - 536K shares-746K
- 105BCOBrink's Co/the0.30%$139K - 1.3M shares+18K
- 106UHSUniversal Health Services 0.30%$138K - 771K shares+14K
- 107AMPAmeriprise Financial Inc0.29%$134K - 301K shares+29K
- 108CROXCrocs Inc0.29%$134K - 1.6M shares+138K
- 109Flex LTD0.29%$133K - 2.0M shares-1.7M
- 110AMGNAmgen Inc0.28%$132K - 375K shares+40K
- 111AMGAffiliated Managers Group 0.28%$132K - 477K shares+4K
- 112GTXGarrett Motion Inc0.28%$132K - 7.3M shares+1.0M
- 113CCKCrown Holdings Inc0.28%$132K - 1.3M shares+454K
- 114CNOCno Financial Group Inc0.28%$130K - 3.2M shares+83K
- 115GEHCGe Healthcare Technologies0.28%$129K - 1.8M sharesNEW
- 116STLDSteel Dynamics Inc0.28%$129K - 715K shares-63K
- 117QRVOQorvo Inc0.28%$128K - 1.7M shares+95K
- 118CTSHCognizant Technology Solut0.27%$127K - 2.1M shares+266K
- 119Scorpio Tankers Inc0.27%$127K - 1.7M shares-23K
- 120Everest Group LTD0.27%$126K - 387K shares+1K
- 121ADMArcher-daniels-midland Co0.27%$125K - 1.7M shares-296K
- 122Genpact LTD0.27%$125K - 3.4M shares+891K
- 123CNH Industrial NV0.27%$125K - 11.4M shares-1.5M
- 124ENSEnersys0.27%$125K - 719K shares+157K
- 125COPConocophillips0.26%$123K - 931K shares-27K
- 126RNGRingcentral Inc0.26%$121K - 3.3M shares+381K
- 127MMacy's Inc0.26%$119K - 6.6M shares+568K
- 128PLABPhotronics Inc0.25%$116K - 2.9M shares-945
- 129SNDKSandisk Corp/de0.25%$114K - 180K shares-86K
- 130TNLTravel Leisure Co0.24%$113K - 1.6M shares+26K
- 131SONSonoco Products Co0.24%$113K - 2.1M shares+523K
- 132CRBGCorebridge Financial Inc0.24%$112K - 4.7M shares-21K
- 133JXNJackson Financial Inc0.24%$112K - 1.1M shares+163K
- 134TOLToll Brothers Inc0.24%$112K - 819K shares-34K
- 135TGTTarget Corp0.23%$109K - 899K shares+155
- 136PAGPenske Automotive Group In0.23%$108K - 725K shares-21K
- 137NTRSNorthern Trust Corp0.23%$108K - 772K shares-11K
- 138VTRSViatris Inc0.23%$107K - 7.9M shares+322K
- 139ESEversource Energy0.23%$105K - 1.5M shares-31K
- 140ORIOld Republic International0.23%$105K - 2.6M shares-99K
- 141Harley-davidson Inc0.23%$105K - 5.2M shares+83K
- 142CPBCampbell's Company/the0.22%$103K - 4.6M shares+861K
- 143METMetlife Inc0.22%$103K - 1.5M shares-75K
- 144SWKSSkyworks Solutions Inc0.22%$102K - 1.9M shares-3K
- 145STZConstellation Brands Inc0.22%$100K - 666K shares+171K
- 146WDCWestern Digital Corp0.22%$100K - 369K shares-375K
- 147ASBAssociated Banc-corp0.21%$99K - 3.8M shares+156K
- 148LMTLockheed Martin Corp0.21%$99K - 163K shares-12K
- 149Signet Jewelers LTD0.21%$99K - 1.2M shares+88K
- 150ANAutonation Inc0.21%$97K - 498K shares-28K
- 151VIPSVipshop Holdings LTD0.21%$97K - 6.2M shares+236K
- 152ALGNAlign Technology Inc0.21%$97K - 565K shares+36K
- 153EOGEog Resources Inc0.21%$96K - 667K shares-10K
- 154PHINPhinia Inc0.20%$95K - 1.4M shares+44K
- 155DGDollar General Corp0.20%$95K - 799K shares-15K
- 156ZMZoom Communications Inc0.20%$95K - 1.2M shares+11K
- 157AKAMAkamai Technologies Inc0.20%$95K - 823K shares+39K
- 158Fidelis Insurance Holdings LTD0.20%$93K - 4.9M shares+504K
- 159MGMMGM Resorts International0.20%$92K - 2.5M shares-144K
- 160EMNEastman Chemical Co0.20%$92K - 1.2M shares-29K
- 161OTTROtter Tail Corp0.20%$92K - 1.0M shares+506K
- 162LNCLincoln National Corp0.20%$91K - 2.6M shares-13K
- 163MATMattel Inc0.20%$91K - 6.2M shares+112K
- 164CAGConagra Brands Inc0.19%$90K - 5.8M shares-78K
- 165SNASnap-on Inc0.19%$90K - 247K shares-19K
- 166HALOHalozyme Therapeutics Inc0.19%$89K - 1.4M shares+71K
- 167LEALear Corp0.19%$88K - 730K shares+16K
- 168TDCTeradata Corp0.19%$88K - 3.4M shares+826K
- 169WUWestern Union Co/the0.19%$87K - 10.0M shares+284K
- 170NTCTNetscout Systems Inc0.19%$87K - 2.7M shares+457K
- 171EIXEdison International0.19%$86K - 1.2M shares+512K
- 172GAPGap Inc/the0.18%$85K - 3.5M shares+53K
- 173MTBM&T Bank Corp0.18%$85K - 411K shares+19K
- 174CRLCharles River Laboratories0.18%$84K - 487K shares+11K
- 175BBYBest Buy Co Inc0.18%$84K - 1.3M shares-3K
- 176CENTACentral Garden & Pet Co0.17%$81K - 2.5M shares+380K
- 177SPBSpectrum Brands Holdings I0.16%$76K - 1.0M shares+427K
- 178ALLYAlly Financial Inc0.16%$76K - 1.9M shares-29K
- 179SJMJ M Smucker Co/the0.16%$76K - 783K shares+74K
- 180UPWKUpwork Inc0.16%$74K - 6.8M shares+255K
- 181SIRISirius XM Holdings Inc0.16%$74K - 3.2M shares+147K
- 182GTMZoominfo Technologies Inc0.16%$73K - 12.2M shares+2.1M
- 183Axis Capital Holdings LTD0.16%$73K - 718K shares+8K
- 184EPREpr Properties0.16%$73K - 1.5M shares+87K
- 185VOYAVoya Financial Inc0.15%$71K - 1.0M shares+45K
- 186VNTVontier Corp0.15%$70K - 2.0M shares+71K
- 187Fresh Del Monte Produce Inc0.15%$70K - 1.7M shares+1K
- 188YELPYelp Inc0.15%$70K - 2.8M shares+149K
- 189PBIPitney Bowes Inc0.15%$70K - 6.3M shares+2.1M
- 190Bank Of NT Butterfield & Son Ltd/the0.15%$69K - 1.3M shares+489K
- 191BAXBaxter International Inc0.15%$68K - 4.1M shares-246K
- 192SLVMSylvamo Corp0.15%$67K - 1.6M shares-17K
- 193NTAPNetapp Inc0.14%$67K - 652K shares+107K
- 194NLYAnnaly Capital Management 0.14%$65K - 3.1M shares+41K
- 195SFDSmithfield Foods Inc0.14%$64K - 2.3M sharesNEW
- 196PRDOPerdoceo Education Corp0.14%$64K - 1.7M shares+26K
- 197ABMAbm Industries Inc0.14%$63K - 1.6M shares+403K
- 198ATKRAtkore Inc0.13%$62K - 1.1M shares+91K
- 199BIIBBiogen Inc0.13%$61K - 334K shares+17K
- 200ADEAAdeia Inc0.13%$61K - 2.5M shares-255K
- 201Aercap Holdings NV0.13%$61K - 442K shares+84K
- 202AMKRAmkor Technology Inc0.13%$59K - 1.3M shares-1.5M
- 203Banco Latinoamericano De Comercio Exterior SA0.13%$59K - 1.2M shares-10K
- 204ENREnergizer Holdings Inc0.13%$58K - 3.6M shares+9K
- 205TPHTri Pointe Homes Inc0.12%$57K - 1.2M shares-221K
- 206CVSACovista Inc0.12%$57K - 495K shares+15K
- 207TFCTruist Financial Corp0.12%$57K - 1.2M shares+144K
- 208HRMYHarmony Biosciences Holdin0.12%$57K - 2.0M shares+368K
- 209DLXDeluxe Corp0.12%$56K - 2.0M shares+97K
- 210CNCCentene Corp0.12%$54K - 1.7M shares-713K
- 211SBHSally Beauty Holdings Inc0.12%$54K - 3.9M shares+86K
- 212OUTOutfront Media Inc0.12%$53K - 2.0M shares-28K
- 213OHIOmega Healthcare Investors0.11%$53K - 1.2M shares-9K
- 214NOVNov Inc0.11%$52K - 2.8M shares+436K
- 215OFGOfg Bancorp0.11%$52K - 1.3M shares-26K
- 216RITMRithm Capital Corp0.11%$51K - 5.4M shares+61K
- 217MATXMatson Inc0.11%$51K - 309K shares+2K
- 218BMRNBiomarin Pharmaceutical In0.11%$50K - 885K shares+3K
- 219GFFGriffon Corp0.11%$49K - 678K shares-189K
- 220VCTRVictory Capital Holdings I0.11%$49K - 750K shares-71K
- 221HRBH&R Block Inc0.10%$49K - 1.5M shares-3K
- 222LZBLa-z-boy Inc0.10%$48K - 1.5M shares+29K
- 223KBHKB Home0.10%$47K - 917K shares-34K
- 224Gigacloud Technology Inc0.10%$47K - 1.0M shares+303K
- 225DXCDXC Technology Co0.10%$46K - 3.7M shares+107K
- 226WKCWorld Kinect Corp0.10%$46K - 2.0M shares+34K
- 227CBTCabot Corp0.10%$45K - 593K shares-
- 228Livanova PLC0.10%$44K - 695K shares+2K
- 229LDOSLeidos Holdings Inc0.09%$44K - 283K shares+13K
- 230BRXBrixmor Property Group Inc0.09%$44K - 1.5M shares-82K
- 231OGNOrganon & Co0.09%$43K - 7.3M shares-213K
- 232GLPIGaming And Leisure Propert0.09%$42K - 949K shares+351K
- 233ACTEnact Holdings Inc0.09%$42K - 1.0M shares-1K
- 234UPBDUpbound Group Inc0.09%$42K - 2.3M shares-202K
- 235GBXGreenbrier Cos Inc/the0.09%$41K - 786K shares-3K
- 236PORPortland General Electric 0.09%$41K - 781K shares-18K
- 237FBPFirst Bancorp/puerto Rico0.09%$40K - 1.9M shares+508K
- 238ACLSAxcelis Technologies Inc0.09%$40K - 430K shares-
- 239JOYYJoyy Inc0.09%$40K - 677K shares+119K
- 240MOSMosaic Co/the0.09%$39K - 1.5M shares-49K
- 241NATLNCR Atleos Corp0.08%$39K - 901K shares-197K
- 242ZDZiff Davis Inc0.08%$39K - 933K shares+26K
- 243DBDDiebold Nixdorf Inc0.08%$39K - 519K shares+193K
- 244THCTenet Healthcare Corp0.08%$39K - 206K shares+18K
- 245Herbalife LTD0.08%$39K - 2.6M shares-85K
- 246BNLBroadstone Net Lease Inc0.08%$38K - 2.1M shares-50K
- 247HWCHancock Whitney Corp0.08%$38K - 593K shares-1K
- 248PRUPrudential Financial Inc0.08%$37K - 379K shares+64K
- 249GIIIG-iii Apparel Group LTD0.08%$37K - 1.3M shares+94K
- 250AATAmerican Assets Trust Inc0.08%$36K - 2.0M shares+131K
Showing top 250 of 883. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.