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.

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%

#	Stock				At Jun 30	Now
1	GOOGLAlphabet Inc	2.07%	$1.1B	+19.5%	$357.37	$343.92 -3.8%
2	DELLDell Technologies Inc	1.87%	$1.0B	-15.3%	$431.46	$562.89 +30.5%
3	CSCOCisco Systems Inc	1.52%	$835.1M	-11.7%	$117.46	$106.70 -9.2%

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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 14, 2026.

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