Holdings of LSV ASSET MANAGEMENT
802 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 12.4 %
- Health care 8.9 %
- Technology 8.3 %
- Communication 7.1 %
- Energy 4.1 %
- Consumer discretionary 4.0 %
- Industrials 3.3 %
- Materials 3.2 %
- Consumer staples 3.1 %
- Utilities 0.5 %
- Unattributed 45.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.0 %
- KY 0.0 %
- KR 0.0 %
- JP 0.0 %
- AU 0.0 %
- GB 0.0 %
- IT 0.0 %
- MX 0.0 %
- IN 0.0 %
- BR 0.0 %
- TR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 779 | 43.8M $ | 99.86 % |
| 2 | TW | 3 | 16.8K $ | 0.04 % |
| 3 | KY | 2 | 14.1K $ | 0.03 % |
| 4 | KR | 4 | 8.3K $ | 0.02 % |
| 5 | JP | 2 | 6.8K $ | 0.02 % |
| 6 | AU | 1 | 4.8K $ | 0.01 % |
| 7 | GB | 2 | 2.9K $ | 0.01 % |
| 8 | IT | 1 | 2K $ | 0.00 % |
| 9 | MX | 1 | 1.9K $ | 0.00 % |
| 10 | IN | 1 | 1.6K $ | 0.00 % |
| 11 | BR | 3 | 1.6K $ | 0.00 % |
| 12 | TR | 1 | 617 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,671,968 | 768.4K $ | |
| 2 | AT&T Inc | 22,209,020 | 643.8K $ | |
| 3 | Citigroup Inc | 5,626,886 | 638.1K $ | |
| 4 | Cisco Systems, Inc. | 8,048,373 | 624.5K $ | |
| 5 | Merck & Co Inc | 5,088,709 | 612.1K $ | |
| 6 | Verizon Communications Inc | 12,134,056 | 609.1K $ | |
| 7 | Bristol-Myers Squibb Co | 8,855,362 | 537.1K $ | |
| 8 | State Street Corp | 4,085,846 | 517.1K $ | |
| 9 | General Motors Co | 6,837,010 | 509.4K $ | |
| 10 | Bank of New York Mellon Corp/The | 4,265,676 | 506K $ | |
| 11 | Wells Fargo & Co | 6,148,764 | 489.5K $ | |
| 12 | QUALCOMM Inc | 3,785,074 | 487.4K $ | |
| 13 | Pfizer Inc | 17,290,693 | 485.5K $ | |
| 14 | Kroger Co/The | 6,632,349 | 479.9K $ | |
| 15 | eBay Inc | 5,179,705 | 471.5K $ | |
| 16 | Dell Technologies Inc | 2,821,292 | 463.1K $ | |
| 17 | Newmont Corp | 3,827,239 | 414.3K $ | |
| 18 | Gilead Sciences Inc | 2,892,522 | 403.1K $ | |
| 19 | Hartford Insurance Group Inc/The | 2,978,107 | 402.7K $ | |
| 20 | Comcast Corp | 13,768,980 | 395.3K $ | |
| 21 | Altria Group, Inc. | 5,984,735 | 394.9K $ | |
| 22 | FedEx Corp | 1,105,365 | 393.7K $ | |
| 23 | HCA Healthcare Inc | 818,427 | 387.3K $ | |
| 24 | Fox Corp | 6,421,400 | 375K $ | |
| 25 | Incyte Corp | 3,920,056 | 369K $ | |
| 26 | Citizens Financial Group Inc | 6,060,165 | 363.4K $ | |
| 27 | TD SYNNEX Corp | 2,137,083 | 360.5K $ | |
| 28 | Textron Inc | 4,073,227 | 356.7K $ | |
| 29 | BorgWarner Inc | 6,451,864 | 350.1K $ | |
| 30 | Cirrus Logic Inc | 2,312,744 | 334.5K $ | |
| 31 | Exelixis Inc | 7,745,715 | 332.2K $ | |
| 32 | Exxon Mobil Corp | 1,939,270 | 329K $ | |
| 33 | CVS Health Corp | 4,503,497 | 323.4K $ | |
| 34 | American International Group Inc | 4,172,293 | 314K $ | |
| 35 | Marathon Petroleum Corp | 1,281,834 | 313K $ | |
| 36 | PulteGroup Inc | 2,655,679 | 312.3K $ | |
| 37 | Bank of America Corp | 6,115,518 | 298.1K $ | |
| 38 | Walt Disney Co/The | 3,091,308 | 297.9K $ | |
| 39 | Valero Energy Corp | 1,201,370 | 296.8K $ | |
| 40 | Oshkosh Corp | 1,988,650 | 292.7K $ | |
| 41 | Hewlett Packard Enterprise Co | 11,821,086 | 281.5K $ | |
| 42 | Allstate Corp/The | 1,351,375 | 280.2K $ | |
| 43 | Arrow Electronics Inc | 1,922,005 | 275.6K $ | |
| 44 | First Horizon Corp | 12,060,244 | 274.5K $ | |
| 45 | Goldman Sachs Group Inc/The | 317,274 | 268.4K $ | |
| 46 | Dropbox Inc | 11,682,581 | 265.4K $ | |
| 47 | Expedia Group Inc | 1,143,870 | 264.1K $ | |
| 48 | MGIC Investment Corp | 9,899,033 | 259.9K $ | |
| 49 | Ryder System Inc | 1,265,731 | 259.1K $ | |
| 50 | Molson Coors Beverage Co | 5,921,078 | 255K $ | |
| 51 | Halliburton Co | 6,456,826 | 251.8K $ | |
| 52 | Allison Transmission Holdings Inc | 2,130,551 | 249.4K $ | |
| 53 | Johnson & Johnson | 1,018,362 | 248.9K $ | |
| 54 | Matador Resources Co | 3,847,931 | 243.1K $ | |
| 55 | Adobe Inc | 999,442 | 242.9K $ | |
| 56 | Ingredion Inc | 2,136,132 | 240.7K $ | |
| 57 | United Airlines Holdings Inc | 2,581,229 | 237.7K $ | |
| 58 | United Therapeutics Corp | 398,665 | 236.4K $ | |
| 59 | Regions Financial Corp | 9,025,259 | 235.7K $ | |
| 60 | Applied Materials Inc | 681,076 | 232.8K $ | |
| 61 | Salesforce Inc | 1,233,900 | 230.3K $ | |
| 62 | HF Sinclair Corp | 3,660,150 | 228.4K $ | |
| 63 | UGI Corp | 6,199,039 | 225.8K $ | |
| 64 | Zions Bancorp NA | 3,910,279 | 225.3K $ | |
| 65 | AGCO Corp | 1,889,732 | 219K $ | |
| 66 | Cummins Inc | 405,740 | 218.3K $ | |
| 67 | Delta Air Lines Inc | 3,280,985 | 218.1K $ | |
| 68 | HP Inc | 11,108,047 | 213.4K $ | |
| 69 | National Fuel Gas Co | 2,230,928 | 209.6K $ | |
| 70 | Micron Technology Inc | 609,365 | 205.9K $ | |
| 71 | Radian Group Inc | 6,150,067 | 203.4K $ | |
| 72 | Host Hotels & Resorts Inc | 10,331,152 | 197.9K $ | |
| 73 | Ford Motor Co | 17,141,100 | 197.8K $ | |
| 74 | ADT Inc | 29,784,400 | 195.7K $ | |
| 75 | Albertsons Cos Inc | 11,186,507 | 190.6K $ | |
| 76 | CF Industries Holdings Inc | 1,458,988 | 189.4K $ | |
| 77 | Unum Group | 2,583,072 | 188.6K $ | |
| 78 | Match Group Inc | 6,128,589 | 188.2K $ | |
| 79 | APA Corp | 4,332,270 | 183.9K $ | |
| 80 | Nexstar Media Group Inc | 1,008,316 | 182.3K $ | |
| 81 | Autoliv Inc | 1,695,080 | 178.3K $ | |
| 82 | Kraft Heinz Co/The | 7,905,060 | 177.8K $ | |
| 83 | Avnet Inc | 2,861,813 | 176.3K $ | |
| 84 | Academy Sports & Outdoors Inc | 3,049,855 | 172.2K $ | |
| 85 | PayPal Holdings Inc | 3,801,655 | 171.9K $ | |
| 86 | JPMorgan Chase & Co | 582,192 | 171.3K $ | |
| 87 | NewMarket Corp | 266,387 | 170.7K $ | |
| 88 | Huntington Ingalls Industries, Inc. | 440,764 | 167.4K $ | |
| 89 | Gen Digital Inc | 8,891,175 | 167.4K $ | |
| 90 | Federated Hermes Inc | 2,882,229 | 163.5K $ | |
| 91 | Mueller Industries Inc | 1,460,283 | 161.8K $ | |
| 92 | Owens Corning | 1,459,821 | 158K $ | |
| 93 | General Mills, Inc. | 4,229,870 | 157.4K $ | |
| 94 | Regeneron Pharmaceuticals, Inc. | 196,279 | 151.7K $ | |
| 95 | Synchrony Financial | 2,210,898 | 150.4K $ | |
| 96 | Science Applications International Corp | 1,576,273 | 149.6K $ | |
| 97 | PVH Corp | 2,141,041 | 149.4K $ | |
| 98 | Phillips 66 | 790,599 | 144K $ | |
| 99 | Cigna Group/The | 536,737 | 143.2K $ | |
| 100 | DaVita Inc | 931,058 | 143.1K $ |