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 |
|---|---|---|---|---|
| 801 | Huntington Bancshares Inc/OH | 1,365 | 21 $ | |
| 802 | Hudson Technologies Inc | 3,400 | 20 $ |