13F Insight
DOSSIER · 13F-HR · Q1 2026

LSV ASSET MANAGEMENT

$46.4B in tracked AUM across 883 positions as of Q1 2026.

LA
CIK 0001050470 · last filed Mar 31, 2026
Total AUM
$46.4B
as of Q1 2026
Holdings
883
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

LSV ASSET MANAGEMENT filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
Alphabet Inc
$768M2.7M1.7%02
T
AT&T Inc
$644M22.2M1.4%03
C
Citigroup Inc
$638M5.6M1.4%04
CSCO
Cisco Systems Inc
$624M8.0M1.3%05
MRK
Merck & Co Inc
$612M5.1M1.3%06
VZ
Verizon Communications Inc
$609M12.1M1.3%07
BMY
Bristol-Myers Squibb Co
$537M8.9M1.2%08
STT
State Street Corp
$517M4.1M1.1%09
GM
General Motors Co
$509M6.8M1.1%10
BK
Bank of New York Mellon Corp/The
$506M4.3M1.1%

Filing history

2026Q1Mar 31
$46.4B▲ 1.2%
883 positionsView →2025Q4Dec 31
$45.9B▲ 1.3%
882 positionsView →2025Q3Sep 30
$45.3B▲ 6.0%
894 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$45.4B▲ 1.7%
898 positionsLocked
Showing 12 of 81