13F Insight
DOSSIER · 13F-HR · Q3 2026

LSV ASSET MANAGEMENT

$54.1B in tracked AUM across 895 positions as of Q3 2026.

LA
CIK 0001050470 · last filed Sep 30, 2026
Total AUM
$54.1B
as of Q3 2026
Holdings
895
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

LSV ASSET MANAGEMENT filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
GOOGL
Alphabet Inc
$913M2.7M1.7%02
DELL
Dell Technologies Inc
$887M1.6M1.6%03
HPE
Hewlett Packard Enterprise Co
$790M12.4M1.5%04
MRK
Merck & Co Inc
$738M5.1M1.4%05
C
Citigroup Inc
$703M5.4M1.3%06
QCOM
QUALCOMM Inc
$667M3.6M1.2%07
STT
State Street Corp
$613M3.5M1.1%08
CRM
Salesforce Inc
$606M2.6M1.1%09
BMY
Bristol-Myers Squibb Co
$593M9.5M1.1%10
MPC
Marathon Petroleum Corp
$564M1.4M1.0%

Filing history

2026Q3Sep 30
$54.1B▲ 16.6%
895 positionsView →2026Q1Mar 31
$46.4B▲ 1.2%
883 positionsView →2025Q4Dec 31
$45.9B▲ 1.3%
882 positionsView →2025Q3Sep 30
$45.3B▲ 6.0%
894 positionsLocked2025Q2Jun 30
$42.7B▲ 2.5%
817 positionsLocked2025Q1Mar 31
$41.7B▼ 3.8%
838 positionsLocked2024Q4Dec 31
$43.3B▼ 7.1%
832 positionsLocked2024Q3Sep 30
$46.7B▲ 2.2%
824 positionsLocked2024Q2Jun 30
$45.6B▼ 5.6%
863 positionsLocked2024Q1Mar 31
$48.3B▲ 5.5%
866 positionsLocked2023Q4Dec 31
$45.8B▲ 6.6%
874 positionsLocked2023Q3Sep 30
$43.0B▼ 5.2%
866 positionsLocked
Showing 12 of 82