Lsv Asset Management
Lsv Asset Management reported 889 stocks worth $55.1M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are GOOGL (2.1%), DELL (1.9%) and CSCO (1.5%). Compared with Q1 2026, the fund added to GOOGL, C and MRK, trimmed DELL, CSCO and STT and sold out of SNCY, CNR and CVLG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $1.1M | 2.1% | 3.2M | +522K (+20%) | 8 of 8 | |
| 2 |  DELL Dell Technologies Inc | $1M | 1.9% | 2.4M | −431K (−15%) | 8 of 8 | |
| 3 |  CSCO Cisco Sys Inc | $835K | 1.5% | 7.1M | −939K (−12%) | 8 of 8 | |
| 4 |  C Citigroup Inc | $793K | 1.4% | 5.7M | +38K (+1%) | 8 of 8 | |
| 5 |  STT State Str Corp | $690K | 1.3% | 4.1M | −17K (−0%) | 8 of 8 | |
| 6 |  MRK Merck & Co Inc | $681K | 1.2% | 5.3M | +211K (+4%) | 8 of 8 | |
| 7 |  QCOM Qualcomm Inc | $638K | 1.2% | 3.5M | −330K (−9%) | 8 of 8 | |
| 8 |  SNX TD Synnex Corporation | $596K | 1.1% | 2.2M | +92K (+4%) | 8 of 8 | |
| 9 |  HPE Hewlett Packard Enterprise C | $586K | 1.1% | 13M | +1.2M (+10%) | 8 of 8 | |
| 10 |  BMY Bristol Myers Squibb Co | $568K | 1.0% | 9.9M | +997K (+11%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TRI POINTE HOMES INC | $57K | 1.2M |
CSG SYS INTL INC | $32K | 397K |
 SNCY Sun Ctry Airls Hldgs Inc | $18K | 1.1M |
 CNR Core Natural Resources Inc | $16K | 151K |
 CVLG Covenant Logistics Group Inc | $12K | 456K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lsv Asset Management 13F FAQ
What does Lsv Asset Management own?
Lsv Asset Management reported 889 stocks worth $55.1M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are GOOGL (2.1%), DELL (1.9%) and CSCO (1.5%). The table above lists every position in the filing (the top 10 without an account).
What did Lsv Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 49 new positions, 284 added to, 275 trimmed and 43 sold out. It sold all of SNCY, CNR and CVLG.
When will Lsv Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lsv Asset Management's portfolio worth?
The Q2 2026 filing reports $55.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.