What stocks does LSV Asset Management own?

As of Q2 2026, LSV Asset Management reported 889 positions with a combined 13F value of $55.1B. Its largest stock positions are GOOGL ($1.1B), DELL ($1.0B) and CSCO ($835.1M).

How often does LSV Asset Management update its portfolio?

LSV Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 6, 2026. The next one is due by Nov 16, 2026.

What does LSV Asset Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does LSV Asset Management's portfolio data come from?

From the 13F filings LSV Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

LSV Asset Management

New FAF and exited TPH in Q2 2026.

$55.1B in this filing889 positions

Holdings as of Jun 30, 2026. Filed Aug 6, 2026.

Share change vs Mar 31

1GOOGLAlphabet Inc2.07%
$1.1B - 3.2M shares+19.5%
2DELLDell Technologies Inc1.87%
$1.0B - 2.4M shares-15.3%
3CSCOCisco Systems Inc1.52%
$835.1M - 7.1M shares-11.7%
4CCitigroup Inc1.44%
$792.9M - 5.7M shares+0.7%
5STTState Street Corp1.25%
$690.1M - 4.1M shares-0.4%
6MRKMerck & Co Inc1.24%
$681.0M - 5.3M shares+4.1%
7QCOMQualcomm Inc1.16%
$638.4M - 3.5M shares-8.7%
8SNXTD Synnex Corp1.08%
$595.9M - 2.2M shares+4.3%

#	Stock				At Jun 30	Now
1	GOOGLAlphabet Inc	2.07%	$1.1B	+19.5%	$357.37	$349.22 -2.3%
2	DELLDell Technologies Inc	1.87%	$1.0B	-15.3%	$431.46	$473.39 +9.7%
3	CSCOCisco Systems Inc	1.52%	$835.1M	-11.7%	$117.46	$109.85 -6.5%
4	CCitigroup Inc	1.44%	$792.9M	+0.7%	$139.96	$123.21 -12.0%
5	STTState Street Corp	1.25%	$690.1M	-0.4%	$169.60	$166.89 -1.6%
6	MRKMerck & Co Inc	1.24%	$681.0M	+4.1%	$128.50	$145.19 +13.0%
7	QCOMQualcomm Inc	1.16%	$638.4M	-8.7%	$184.79	$178.40 -3.5%
8	SNXTD Synnex Corp	1.08%	$595.9M	+4.3%	$267.34	$255.14 -4.6%

881 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 881 holdings

What is missing

Top 10 concentration: 14%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Common questions

What stocks does LSV Asset Management own?: As of Q2 2026, LSV Asset Management reported 889 positions with a combined 13F value of $55.1B. Its largest stock positions are GOOGL ($1.1B), DELL ($1.0B) and CSCO ($835.1M).
How often does LSV Asset Management update its portfolio?: LSV Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 6, 2026. The next one is due by Nov 16, 2026.
What does LSV Asset Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does LSV Asset Management's portfolio data come from?: From the 13F filings LSV Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

LSV Asset Management

New FAF and exited TPH in Q2 2026.

$55.1B in this filing889 positions

Holdings as of Jun 30, 2026. Filed Aug 6, 2026.

Share change vs Mar 31

1GOOGLAlphabet Inc2.07%
$1.1B - 3.2M shares+19.5%
2DELLDell Technologies Inc1.87%
$1.0B - 2.4M shares-15.3%
3CSCOCisco Systems Inc1.52%
$835.1M - 7.1M shares-11.7%
4CCitigroup Inc1.44%
$792.9M - 5.7M shares+0.7%
5STTState Street Corp1.25%
$690.1M - 4.1M shares-0.4%
6MRKMerck & Co Inc1.24%
$681.0M - 5.3M shares+4.1%
7QCOMQualcomm Inc1.16%
$638.4M - 3.5M shares-8.7%
8SNXTD Synnex Corp1.08%
$595.9M - 2.2M shares+4.3%

#	Stock				At Jun 30	Now
1	GOOGLAlphabet Inc	2.07%	$1.1B	+19.5%	$357.37	$349.22 -2.3%
2	DELLDell Technologies Inc	1.87%	$1.0B	-15.3%	$431.46	$473.39 +9.7%
3	CSCOCisco Systems Inc	1.52%	$835.1M	-11.7%	$117.46	$109.85 -6.5%
4	CCitigroup Inc	1.44%	$792.9M	+0.7%	$139.96	$123.21 -12.0%
5	STTState Street Corp	1.25%	$690.1M	-0.4%	$169.60	$166.89 -1.6%
6	MRKMerck & Co Inc	1.24%	$681.0M	+4.1%	$128.50	$145.19 +13.0%
7	QCOMQualcomm Inc	1.16%	$638.4M	-8.7%	$184.79	$178.40 -3.5%
8	SNXTD Synnex Corp	1.08%	$595.9M	+4.3%	$267.34	$255.14 -4.6%

881 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 881 holdings

What is missing

Top 10 concentration: 14%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Common questions

What stocks does LSV Asset Management own?: As of Q2 2026, LSV Asset Management reported 889 positions with a combined 13F value of $55.1B. Its largest stock positions are GOOGL ($1.1B), DELL ($1.0B) and CSCO ($835.1M).
How often does LSV Asset Management update its portfolio?: LSV Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 6, 2026. The next one is due by Nov 16, 2026.
What does LSV Asset Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does LSV Asset Management's portfolio data come from?: From the 13F filings LSV Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

LSV Asset Management

New FAF and exited TPH in Q2 2026.

Disclosed changes

Common questions

LSV Asset Management

New FAF and exited TPH in Q2 2026.

Disclosed changes

Common questions