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LSV ASSET MANAGEMENT · 13F Holdings
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LSV ASSET MANAGEMENT

No.194 Data as of 2026Q2
Latest AUM (Q2 2026)
$55.10B
QoQ Change Q1 2026
+$8.70B+18.7%
Holdings
877
New Buys
48
Adds
289
Reduces
278
Exits
42
Unchanged
262
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ALPHABET INCGOOGL
2.07%1.66%$1.14B3.2M$768.4M2.7M+521,977+19.54%Add
DDELL TECHNOLOGIES INC CLASS CDELL
1.87%1%$1.03B2.4M$463.1M2.8M-430,816-15.27%Reduce
CISCO SYS INCCSCO
1.52%1.35%$835.1M7.1M$624.5M8.0M-938,974-11.67%Reduce
CCITIGROUP INCC
1.44%1.38%$792.9M5.7M$638.1M5.6M+38,009+0.68%Add
STATE STR CORP COMSTT
1.25%1.11%$690.1M4.1M$517.1M4.1M-16,918-0.41%Reduce
MERCK & CO INCMRK
1.24%1.32%$681.0M5.3M$612.1M5.1M+210,699+4.14%Add
QQUALCOMM INCQCOM
1.16%1.05%$638.4M3.5M$487.4M3.8M-330,324-8.73%Reduce
TD SYNNEX CORPORATIONSNX
1.08%0.78%$595.9M2.2M$360.5M2.1M+91,920+4.30%Add
HEWLETT PACKARD ENTERPRISE CHPE
1.06%0.61%$585.8M13.0M$281.5M11.8M+1.2M+9.85%Add
BRISTOL-MYERS SQUIBB COBMY
1.03%1.16%$567.7M9.9M$537.1M8.9M+996,870+11.26%Add
JAZZ PHARMACEUTICALS PLCJAZZ
0.99%0.97%$548.2M2.3M$451.2M2.4M-111,695-4.68%Reduce
VERIZON COMMUNICATIONS INCVZ
0.99%1.31%$546.4M12.9M$609.1M12.1M+770,279+6.35%Add
GENERAL MTRS COGM
0.98%1.1%$541.4M7.0M$509.4M6.8M+186,892+2.73%Add
MICRON TECHNOLOGY INCMU
0.98%0.44%$540.2M467,962$205.9M609,365-141,403-23.20%Reduce
WELLS FARGO CO NEWWFC
0.92%1.05%$508.5M6.2M$489.5M6.1M+4,653+0.08%Add
APPLIED MATLS INCAMAT
0.89%0.5%$489.7M677,323$232.8M681,076-3,753-0.55%Reduce
AAT&T INCT
0.88%1.39%$486.8M23.5M$643.8M22.2M+1.3M+5.89%Add
CVS HEALTH CORPCVS
0.87%0.7%$479.5M4.6M$323.4M4.5M+131,788+2.93%Add
ALTRIA GROUP INCMO
0.85%0.85%$468.8M6.5M$394.9M6.0M+530,886+8.87%Add
INCYTE CORPINCY
0.85%0.8%$467.5M4.1M$369.0M3.9M+203,703+5.20%Add
PFIZER INCPFE
0.83%1.05%$456.1M18.9M$485.5M17.3M+1.6M+9.54%Add
EXELIXIS INCEXEL
0.8%0.72%$443.2M8.1M$332.2M7.7M+400,763+5.17%Add
DISNEY WALT CODIS
0.8%0.64%$438.5M4.6M$297.9M3.1M+1.5M+47.37%Add
BORGWARNER INCBWA
0.79%0.75%$436.7M6.6M$350.1M6.5M+124,600+1.93%Add
TEXTRON INCTXT
0.77%0.77%$421.6M4.6M$356.7M4.1M+522,709+12.83%Add
CITIZENS FINL GROUP INCCFG
0.73%0.78%$402.8M5.7M$363.4M6.1M-311,301-5.14%Reduce
ARROW ELECTRS INCARW
0.73%0.59%$402.6M1.9M$275.6M1.9M-35,410-1.84%Reduce
EXPEDIA GROUP INCEXPE
0.71%0.57%$390.5M1.5M$264.1M1.1M+382,210+33.41%Add
BBANK OF AMER CORPBAC
0.7%0.64%$386.6M6.8M$298.1M6.1M+668,765+10.94%Add
EEBAY INC. COMEBAY
0.69%1.02%$381.4M3.4M$471.5M5.2M-1.8M-34.11%Reduce
PULTE GROUP INCPHM
0.68%0.67%$375.2M2.7M$312.3M2.7M+79,086+2.98%Add
UNITED AIRLS HLDGS INC COMUAL
0.67%0.51%$371.9M2.7M$237.7M2.6M+153,260+5.94%Add
HARTFORD INSURANCEHIG
0.67%0.87%$371.2M2.8M$402.7M3.0M-176,700-5.93%Reduce
MARATHON PETE CORPMPC
0.67%0.67%$369.3M1.4M$313.0M1.3M+162,518+12.68%Add
KROGER CO COMKR
0.66%1.03%$366.3M6.6M$479.9M6.6M-35,801-0.54%Reduce
SALESFORCE INCCRM
0.66%0.5%$366.1M2.3M$230.3M1.2M+1.1M+89.37%Add
NEWMONT CORPNEM
0.66%0.89%$364.6M3.9M$414.3M3.8M+76,147+1.99%Add
ADOBE INC COMADBE
0.66%0.52%$362.8M1.8M$242.9M999,442+770,045+77.05%Add
ALLSTATE CORPALL
0.65%0.6%$360.8M1.5M$280.2M1.4M+165,134+12.22%Add
COMCAST CORP NEW CL ACMCSA
0.64%0.85%$355.3M14.5M$395.3M13.8M+702,415+5.10%Add
DT MIDSTREAM INC COMMON STOCKDTM
0.64%0.72%$350.1M2.4M$334.5M2.3M+44,217+1.91%Add
FOX CORPFOXA
0.63%0.81%$349.6M6.7M$375.0M6.4M+280,558+4.37%Add
FIRST HORIZON CORPORATIONFHN
0.61%0.59%$336.2M13.1M$274.5M12.1M+1.1M+8.73%Add
GGILEAD SCIENCES INC COMGILD
0.6%0.87%$333.0M2.6M$403.1M2.9M-256,801-8.88%Reduce
AMERICAN INTL GROUP INC COM NEWAIG
0.6%0.68%$331.0M4.4M$314.0M4.2M+268,474+6.43%Add
OSHKOSH CORPOSK
0.59%0.63%$327.2M2.1M$292.7M2.0M+143,042+7.19%Add
BBANK NEW YORK MELLON CORPBK
0.59%1.09%$325.6M2.3M$506.0M4.3M-2.0M-47.21%Reduce
GOLDMAN SACHS GROUP INCGS
0.58%0.58%$320.4M316,773$268.4M317,274-501-0.16%Reduce
DELTA AIR LINES INCDAL
0.58%0.47%$320.3M3.4M$218.1M3.3M+138,977+4.24%Add
VALERO ENERGY CORP COMVLO
0.58%0.64%$317.5M1.2M$296.8M1.2M+17,600+1.46%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow