LSV Asset Management

New First American Financial position and exited Tri Pointe Homes in Q2 2026.

$55.1B in this filing889 positionstop 10 = 14%

Holdings are from Jun 30, 2026, not today. Filed Aug 6, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings889 positions - $55.1B

• 1GGOOGLAlphabet Inc2.07%
  $1.1B - 3.2M shares+522K
• 2DDELLDell Technologies Inc1.87%
  $1.0B - 2.4M shares-431K
• 3CCSCOCisco Systems Inc1.52%
  $835.1M - 7.1M shares-939K

#	Stock	% of bucket	Value	Shares	Change	At filing	Now	Market cap	P/E
1	GGOOGLAlphabet Inc	2.07%	$1.1B	3.2M	+522K	$357.37	$345.90 -3.2%	$4.23T	17.4
2	DDELLDell Technologies Inc	1.87%	$1.0B	2.4M	-431K	$431.46	$490.81 +13.8%	$317.1B	39.1
3	CCSCOCisco Systems Inc	1.52%	$835.1M	7.1M	-939K	$117.46	$111.68 -4.9%	$440.2B	33.5