Institutions / Lsv Asset Management
Lsv Asset Management
CIK 1050470 · Institution · as of Mar 31, 2026
Portfolio value
$46.40M
Positions
883
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$46.40M+1.2%Positions
883+0.1%Top holdings
Mar 31, 2026View all 883 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $768.4K | 1.7% |
| AT&T Inc. | $643.8K | 1.4% |
| Citigroup Inc | $638.1K | 1.4% |
| Cisco Systems, Inc. | $624.5K | 1.3% |
| Merck & Co., Inc. | $612.1K | 1.3% |
| Verizon Communications Inc | $609.1K | 1.3% |
| Bristol Myers Squibb Co | $537.1K | 1.2% |
| State Street Corporation | $517.1K | 1.1% |
| General Motors Co | $509.4K | 1.1% |
| Bank of New York Mellon Corp/The | $506.0K | 1.1% |
| Wells Fargo & COMPANY/MN | $489.5K | 1.1% |
| Qualcomm INC/DE | $487.4K | 1.1% |
| Pfizer Inc | $485.5K | 1.0% |
| Kroger Co | $479.9K | 1.0% |
| Ebay Inc | $471.5K | 1.0% |
| Dell Technologies Inc. | $463.1K | 1.0% |
| Jazz Pharmaceuticals PLC | $451.2K | 1.0% |
| Newmont Corp | $414.3K | 0.9% |
| Gilead Sciences, Inc. | $403.1K | 0.9% |
| Hartford Insurance Group, Inc. | $402.7K | 0.9% |
| Comcast Corp. | $395.3K | 0.9% |
| Altria Group, Inc. | $394.9K | 0.9% |
| FedEx Corp | $393.7K | 0.8% |
| HCA Healthcare, Inc. | $387.3K | 0.8% |
| Fox Corp | $375.0K | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Walt Disney Co | $289.1K | +3.0M +3267.44% | 3,091,308 0.64% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc | $230.1K | +1.2M +102725.00% | 1,233,900 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson | $-219.5K | -898K -46.86% | 1,018,362 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Jabil Inc | $-198.2K | -746K -58.22% | 535,515 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. | $-174.7K | -1.3M -30.24% | 2,892,522 0.87% of portfolio | low |
| Q1 2026 as of | Add | Allstate Corp | $149.4K | +720K +114.16% | 1,351,375 0.60% of portfolio | low |
| Q1 2026 as of | Exit | Tegna Inc | $-134.9K | -7.0M -100.00% | — | low |
| Q1 2026 as of | New | GE HealthCare Technologies Inc. | $129.3K | +1.8M | 1,816,170 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De | $-128.4K | -376K -35.54% | 681,076 0.50% of portfolio | low |
| Q1 2026 as of | Exit | Bunge Global SA | $-119.3K | -1.3M -100.00% | — | low |