AI Portfolio Summary
In 2026 Q1, LSV ASSET MANAGEMENT maintained a portfolio of 923 distinct positions. They heavily accumulated shares in Verizon Communicatio, increasing their position by 0.6%. The fund also reduced its exposure to Gilead Sciences Inc by 30.2%.
Total Positions
923
Quarter
2026 Q1
Top Holding
GOOGL (1.7%)
Top 10 Concentration
12.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 923
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc
|
Communication Services | 1.66% | 1.85% |
#1
Prev: #1
|
3.2 | -36,361 | -1.3% |
P
S
|
2,671,968 | $768,351 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T Inc
|
Communication Services | 1.39% | 1.21% |
#2
6
Prev: #8
|
2.6 | -199,406 | -0.9% |
P
S
|
22,209,020 | $643,839 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
Citigroup Inc
|
Financial Services | 1.38% | 1.46% |
#3
1
Prev: #2
|
2.1 | -129,793 | -2.3% |
P
S
|
5,626,886 | $638,145 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.35% | 1.41% |
#4
1
Prev: #3
|
1.5 | -329,297 | -3.9% |
P
S
|
8,048,373 | $624,473 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.32% | 1.19% |
#5
5
Prev: #10
|
1.5 | -85,724 | -1.7% |
P
S
|
5,088,709 | $612,121 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.31% | 1.07% |
#6
6
Prev: #12
|
1.0 | 69,107 | 0.6% |
P
S
|
12,134,056 | $609,130 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 1.16% | 1.02% |
#7
8
Prev: #15
|
1.0 | 202,573 | 2.3% |
P
S
|
8,855,362 | $537,078 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STT
State Street Co...
|
Financial Services | 1.11% | 1.19% |
#8
1
Prev: #9
|
0.9 | -140,195 | -3.3% |
P
S
|
4,085,846 | $517,105 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 1.10% | 1.25% |
#9
2
Prev: #7
|
0.9 | -211,955 | -3.0% |
P
S
|
6,837,010 | $509,357 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BK
Bank of New Yor...
|
Financial Services | 1.09% | 1.25% |
#10
4
Prev: #6
|
0.9 | -676,980 | -13.7% |
P
S
|
4,265,676 | $506,037 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.05% | 1.28% |
#11
6
Prev: #5
|
0.9 | -143,144 | -2.3% |
P
S
|
6,148,764 | $489,503 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 1.05% | 1.29% |
#12
8
Prev: #4
|
2.4 | 323,304 | 9.3% |
P
S
|
3,785,074 | $487,442 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFE
Pfizer Inc
|
Healthcare | 1.05% | 0.95% |
#13
3
Prev: #16
|
0.9 | -212,021 | -1.2% |
P
S
|
17,290,693 | $485,523 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KR
Kroger Co/The
|
Consumer Defensive | 1.03% | 0.93% |
#14
3
Prev: #17
|
0.9 | -165,089 | -2.4% |
P
S
|
6,632,349 | $479,917 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EBAY
eBay Inc
|
Consumer Cyclical | 1.02% | 1.03% |
#15
1
Prev: #14
|
0.9 | -258,415 | -4.8% |
P
S
|
5,179,705 | $471,457 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DELL
Dell Technologi...
|
Technology | 1.00% | 0.78% |
#16
11
Prev: #27
|
0.9 | -12,308 | -0.4% |
P
S
|
2,821,292 | $463,059 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 0.97% | 0.91% |
#17
2
Prev: #19
|
0.9 | -69,117 | -2.8% |
P
S
|
2,386,840 | $451,232 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.89% | 0.87% |
#18
3
Prev: #21
|
0.9 | -169,612 | -4.2% |
P
S
|
3,827,239 | $414,299 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.87% | 1.11% |
#19
8
Prev: #11
|
0.3 | -1,253,758 | -30.2% |
P
S
|
2,892,522 | $403,131 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.87% | 0.92% |
#20
2
Prev: #18
|
0.8 | -86,724 | -2.8% |
P
S
|
2,978,107 | $402,729 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMCSA
Comcast Corp
|
Communication Services | 0.85% | 0.90% |
#21
1
Prev: #20
|
0.8 | -39,555 | -0.3% |
P
S
|
13,768,980 | $395,307 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.85% | 0.65% |
#22
15
Prev: #37
|
2.3 | 782,882 | 15.1% |
P
S
|
5,984,735 | $394,933 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDX
FedEx Corp
|
Industrials | 0.85% | 0.71% |
#23
9
Prev: #32
|
0.8 | -27,620 | -2.4% |
P
S
|
1,105,365 | $393,709 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.83% | 0.84% |
#24
Prev: #24
|
0.8 | -7,440 | -0.9% |
P
S
|
818,427 | $387,312 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FOXA
Fox Corp
|
Communication Services | 0.81% | 1.05% |
#25
12
Prev: #13
|
0.8 | -169,089 | -2.6% |
P
S
|
6,421,400 | $375,010 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INCY
Incyte Corp
|
Healthcare | 0.80% | 0.85% |
#26
3
Prev: #23
|
0.8 | -13,702 | -0.3% |
P
S
|
3,920,056 | $368,956 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CFG
Citizens Financ...
|
Financial Services | 0.78% | 0.79% |
#27
2
Prev: #25
|
0.8 | -143,218 | -2.3% |
P
S
|
6,060,165 | $363,428 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNX
TD SYNNEX Corp
|
Technology | 0.78% | 0.68% |
#28
8
Prev: #36
|
0.8 | 50,479 | 2.4% |
P
S
|
2,137,083 | $360,547 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TXT
Textron Inc
|
Industrials | 0.77% | 0.77% |
#29
1
Prev: #28
|
0.8 | 38,385 | 1.0% |
P
S
|
4,073,227 | $356,652 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BWA
BorgWarner Inc
|
Consumer Cyclical | 0.75% | 0.63% |
#30
12
Prev: #42
|
0.8 | 5,323 | 0.1% |
P
S
|
6,451,864 | $350,078 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRUS
Cirrus Logic In...
|
Technology | 0.72% | 0.61% |
#31
16
Prev: #47
|
0.8 | -43,501 | -1.8% |
P
S
|
2,312,744 | $334,469 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXEL
Exelixis Inc
|
Healthcare | 0.72% | 0.74% |
#32
1
Prev: #31
|
0.8 | -217 | -0.0% |
P
S
|
7,745,715 | $332,214 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.71% | 0.55% |
#33
20
Prev: #53
|
0.8 | -151,649 | -7.3% |
P
S
|
1,939,270 | $329,017 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.70% | 0.79% |
#34
8
Prev: #26
|
0.8 | -37,155 | -0.8% |
P
S
|
4,503,497 | $323,441 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AIG
American Intern...
|
Financial Services | 0.68% | 0.74% |
#35
5
Prev: #30
|
0.8 | 181,421 | 4.5% |
P
S
|
4,172,293 | $313,965 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MPC
Marathon Petrol...
|
Energy | 0.67% | 0.47% |
#36
31
Prev: #67
|
0.8 | -48,030 | -3.6% |
P
S
|
1,281,834 | $312,998 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PHM
PulteGroup Inc
|
Consumer Cyclical | 0.67% | 0.70% |
#37
2
Prev: #35
|
0.8 | -63,250 | -2.3% |
P
S
|
2,655,679 | $312,334 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
Bank of America...
|
Financial Services | 0.64% | 0.76% |
#38
9
Prev: #29
|
0.8 | -194,148 | -3.1% |
P
S
|
6,115,518 | $298,132 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 0.64% | 0.02% |
#39
344
Prev: #383
|
3.3 | 2,999,508 | 3267.4% |
P
S
|
3,091,308 | $297,940 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLO
Valero Energy C...
|
Energy | 0.64% | 0.44% |
#40
33
Prev: #73
|
0.8 | -42,780 | -3.4% |
P
S
|
1,201,370 | $296,834 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OSK
Oshkosh Corp
|
Industrials | 0.63% | 0.52% |
#41
14
Prev: #55
|
0.8 | 74,881 | 3.9% |
P
S
|
1,988,650 | $292,749 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HPE
Hewlett Packard...
|
Technology | 0.61% | 0.62% |
#42
2
Prev: #44
|
0.7 | -67,906 | -0.6% |
P
S
|
11,821,086 | $281,460 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALL
Allstate Corp/T...
|
Financial Services | 0.60% | 0.29% |
#43
64
Prev: #107
|
3.2 | 720,370 | 114.2% |
P
S
|
1,351,375 | $280,194 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARW
Arrow Electroni...
|
Technology | 0.59% | 0.47% |
#44
25
Prev: #69
|
0.7 | -38,760 | -2.0% |
P
S
|
1,922,005 | $275,635 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FHN
First Horizon C...
|
Financial Services | 0.59% | 0.63% |
#45
4
Prev: #41
|
0.7 | -109,438 | -0.9% |
P
S
|
12,060,244 | $274,491 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.58% | 0.63% |
#46
3
Prev: #43
|
0.7 | -8,798 | -2.7% |
P
S
|
317,274 | $268,411 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DBX
Dropbox Inc
|
Technology | 0.57% | 0.71% |
#47
14
Prev: #33
|
0.7 | -53,060 | -0.5% |
P
S
|
11,682,581 | $265,428 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.57% | 0.57% |
#48
2
Prev: #50
|
2.7 | 216,765 | 23.4% |
P
S
|
1,143,870 | $264,108 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOX
Amdocs Ltd
|
Technology | 0.56% | 0.65% |
#49
11
Prev: #38
|
2.2 | 324,905 | 8.8% |
P
S
|
4,003,437 | $261,264 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTG
MGIC Investment...
|
Financial Services | 0.56% | 0.64% |
#50
11
Prev: #39
|
0.7 | -125,094 | -1.2% |
P
S
|
9,899,033 | $259,850 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 923 holdings