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

LSV ASSET MANAGEMENT

LSV ASSET's hedge fund based in Boston, MA — $46M in tracked AUM across 883 positions as of Q1 2026.

LA
LSV ASSET·Boston, MA·Hedge Fund
CIK 0001050470 · last filed Mar 31, 2026
Total AUM
$46M
▼ 1.4%
vs prior
Holdings
883
—
positions
Whale Score
36
36
tracked
Activity
—
no data
changes this Q
Top sector
Tech
41% weight
concentration
AI Analysis · Q1 2026 · 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
$768,3512.7M1.7%
02
T
AT&T Inc
$643,83922.2M1.4%
03
C
Citigroup Inc
$638,1455.6M1.4%
04
CSCO
Cisco Systems Inc
$624,4738.0M1.3%
05
MRK
Merck & Co Inc
$612,1215.1M1.3%
06
VZ
Verizon Communications Inc
$609,13012.1M1.3%
07
BMY
Bristol-Myers Squibb Co
$537,0788.9M1.2%
08
STT
State Street Corp
$517,1054.1M1.1%
09
GM
General Motors Co
$509,3576.8M1.1%
10
BK
Bank of New York Mellon Corp/The
$506,0374.3M1.1%

Filing history

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