LSV Asset Management
Josef LakonishokCHICAGO, IL
$55.1bn in 889 US stocks at the end of 30 June 2026. The top 10 are 13.7% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$55.1bn
Stocks
889
Top 10 share
13.7%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- First American FinancialFAF0.3% of the fund
- Sonic AutomotiveSAH0.1% of the fund
- Yum China HoldingsYUMC0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Silgan HoldingsSLGN<0.1% of the fund
- CDWCDW<0.1% of the fund
- NucorNUE<0.1% of the fund
- PagerDutyPD<0.1% of the fund
- LAS Vegas SandsLVS<0.1% of the fund
- Fortune Brands InnovationsFBIN<0.1% of the fund
- IntuitINTU<0.1% of the fund
- V2XVVX<0.1% of the fund
- Cinemark HoldingsCNK<0.1% of the fund
- International SeawaysINSW<0.1% of the fund
- Ingram Micro HoldingINGM<0.1% of the fund
- S&T BancorpSTBA<0.1% of the fund
- Duke EnergyDUK<0.1% of the fund
- Nexxen InternationalNEXN<0.1% of the fund
- Global IndustrialGIC<0.1% of the fund
- InfosysINFY<0.1% of the fund
- Washington Trust BancorpWASH<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Insight EnterprisesNSIT<0.1% of the fund
- T-Mobile USTMUS<0.1% of the fund
- DR Reddys LaboratoriesRDY<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL2.1% of the fund+20%
- MerckMRK1.2% of the fund+4%
- TD SynnexSNX1.1% of the fund+4%
- Hewlett Packard EnterpriseHPE1.1% of the fund+10%
- Bristol-Myers SquibbBMY1.0% of the fund+11%
- Verizon CommunicationsVZ1.0% of the fund+6%
- General MotorsGM1.0% of the fund+3%
- AT&TT0.9% of the fund+6%
- CVS HealthCVS0.9% of the fund+3%
- Altria GroupMO0.9% of the fund+9%
- IncyteINCY0.8% of the fund+5%
- PfizerPFE0.8% of the fund+10%
- ExelixisEXEL0.8% of the fund+5%
- Walt DisneyDIS0.8% of the fund+47%
- TextronTXT0.8% of the fund+13%
- Expedia GroupEXPE0.7% of the fund+33%
- Bank of AmericaBAC0.7% of the fund+11%
- PultegroupPHM0.7% of the fund+3%
- United Airlines HoldingsUAL0.7% of the fund+6%
- Marathon PetroleumMPC0.7% of the fund+13%
- SalesforceCRM0.7% of the fund+89%
- AdobeADBE0.7% of the fund+77%
- AllstateALL0.7% of the fund+12%
- ComcastCMCSA0.6% of the fund+5%
- FoxFOXA0.6% of the fund+4%
Cut
Sold some of their stake.
- Dell TechnologiesDELL1.9% of the fund-15%
- Cisco SystemsCSCO1.5% of the fund-12%
- QualcommQCOM1.2% of the fund-9%
- Jazz PharmaceuticalsJAZZ1.0% of the fund-5%
- Micron TechnologyMU1.0% of the fund-23%
- Citizens Financial GroupCFG0.7% of the fund-5%
- eBayEBAY0.7% of the fund-34%
- Hartford Insurance GroupHIG0.7% of the fund-6%
- Gilead SciencesGILD0.6% of the fund-9%
- Bank of New York MellonBNY0.6% of the fund-47%
- Ryder SystemR0.5% of the fund-11%
- CumminsCMI0.4% of the fund-25%
- Unum GroupUNM0.4% of the fund-7%
- FedExFDX0.4% of the fund-39%
- DavitaDVA0.4% of the fund-2%
- NewmarketNEU0.3% of the fund-11%
- Mueller IndustriesMLI0.3% of the fund-6%
- Nexstar Media GroupNXST0.3% of the fund-7%
- JPMorgan ChaseJPM0.3% of the fund-16%
- CNO Financial GroupCNO0.3% of the fund-3%
- SandiskSNDK0.3% of the fund-64%
- EnerSysENS0.3% of the fund-12%
- United TherapeuticsUTHR0.3% of the fund-33%
- Archer-Daniels-MidlandADM0.2% of the fund-4%
- Northern TrustNTRS0.2% of the fund-6%
Sold out
Sold their entire stake.
- TRI Pointe Homes-100%
- CSG SYS Intl-100%
- Sun Ctry Airls HldgsSNCY-100%
- Core Natural ResourcesCNR-100%
- Covenant Logistics GroupCVLG-100%
- Wesco InternationalWCC-100%
- TeleflexTFX-100%
- LoewsL-100%
- Acadia Healthcare CompanyACHC-100%
- Pinnacle Financial PartnersPNFP-100%
- Genworth FinancialGNW-100%
- Simon Property GroupSPG-100%
- Carnival-100%
- Heritage FinancialHFWA-100%
- Paramount SkydancePSKY-100%
- Information Services GroupIII-100%
- Virco MFGVIRC-100%
- NRG EnergyNRG-100%
- SLB LimitedSLB-100%
- Coterra EnergyCTRA-100%
- Horizon BancorpHBNC-100%
- Bassett Furniture IndustriesBSET-100%
- European WAX CTREWCZ-100%
- Enhabit-100%
- Lowe's CompaniesLOW-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 2.1% | $1.1bn | 3,193,945 | +20% |
| Dell TechnologiesDELL | 1.9% | $1.0bn | 2,390,476 | -15% |
| Cisco SystemsCSCO | 1.5% | $835m | 7,109,399 | -12% |
| CitigroupC | 1.4% | $793m | 5,664,895 | Held |
| State StreetSTT | 1.3% | $690m | 4,068,928 | Held |
| MerckMRK | 1.2% | $681m | 5,299,408 | +4% |
| QualcommQCOM | 1.2% | $638m | 3,454,750 | -9% |
| TD SynnexSNX | 1.1% | $596m | 2,229,003 | +4% |
| Hewlett Packard EnterpriseHPE | 1.1% | $586m | 12,985,974 | +10% |
| Bristol-Myers SquibbBMY | 1.0% | $568m | 9,852,232 | +11% |
| Jazz PharmaceuticalsJAZZ | 1.0% | $548m | 2,275,145 | -5% |
| Verizon CommunicationsVZ | 1.0% | $546m | 12,904,335 | +6% |
| General MotorsGM | 1.0% | $541m | 7,023,902 | +3% |
| Micron TechnologyMU | 1.0% | $540m | 467,962 | -23% |
| Wells Fargo & CompanyWFC | 0.9% | $509m | 6,153,417 | Held |
| Applied MaterialsAMAT | 0.9% | $490m | 677,323 | Held |
| AT&TT | 0.9% | $487m | 23,517,154 | +6% |
| CVS HealthCVS | 0.9% | $480m | 4,635,285 | +3% |
| Altria GroupMO | 0.9% | $469m | 6,515,621 | +9% |
| IncyteINCY | 0.8% | $467m | 4,123,759 | +5% |
| PfizerPFE | 0.8% | $456m | 18,940,504 | +10% |
| ExelixisEXEL | 0.8% | $443m | 8,146,478 | +5% |
| Walt DisneyDIS | 0.8% | $438m | 4,555,539 | +47% |
| BorgwarnerBWA | 0.8% | $437m | 6,576,464 | Held |
| TextronTXT | 0.8% | $422m | 4,595,936 | +13% |
| Citizens Financial GroupCFG | 0.7% | $403m | 5,748,864 | -5% |
| Arrow ElectronicsARW | 0.7% | $403m | 1,886,595 | Held |
| Expedia GroupEXPE | 0.7% | $390m | 1,526,080 | +33% |
| Bank of AmericaBAC | 0.7% | $387m | 6,784,283 | +11% |
| eBayEBAY | 0.7% | $381m | 3,412,804 | -34% |
| PultegroupPHM | 0.7% | $375m | 2,734,765 | +3% |
| United Airlines HoldingsUAL | 0.7% | $372m | 2,734,489 | +6% |
| Hartford Insurance GroupHIG | 0.7% | $371m | 2,801,407 | -6% |
| Marathon PetroleumMPC | 0.7% | $369m | 1,444,352 | +13% |
| KrogerKR | 0.7% | $366m | 6,596,548 | Held |
| SalesforceCRM | 0.7% | $366m | 2,336,664 | +89% |
| NewmontNEM | 0.7% | $365m | 3,903,386 | Held |
| AdobeADBE | 0.7% | $363m | 1,769,487 | +77% |
| AllstateALL | 0.7% | $361m | 1,516,509 | +12% |
| ComcastCMCSA | 0.6% | $355m | 14,471,395 | +5% |
| Cirrus LogicCRUS | 0.6% | $350m | 2,356,961 | Held |
| FoxFOXA | 0.6% | $350m | 6,701,958 | +4% |
| First HorizonFHN | 0.6% | $336m | 13,113,410 | +9% |
| Gilead SciencesGILD | 0.6% | $333m | 2,635,721 | -9% |
| American International GroupAIG | 0.6% | $331m | 4,440,767 | +6% |
| OshkoshOSK | 0.6% | $327m | 2,131,692 | +7% |
| Bank of New York MellonBNY | 0.6% | $326m | 2,251,900 | -47% |
| Goldman Sachs GroupGS | 0.6% | $320m | 316,773 | Held |
| Delta Air LinesDAL | 0.6% | $320m | 3,419,962 | +4% |
| Valero EnergyVLO | 0.6% | $317m | 1,218,970 | Held |
| DropboxDBX | 0.6% | $316m | 11,517,528 | Held |
| HCA HealthcareHCA | 0.6% | $315m | 808,257 | Held |
| Ryder SystemR | 0.5% | $297m | 1,124,337 | -11% |
| AvnetAVT | 0.5% | $294m | 3,305,125 | +15% |
| HPHPQ | 0.5% | $289m | 13,193,516 | +19% |
| Mgic InvestmentMTG | 0.5% | $275m | 9,748,064 | Held |
| Garrett MotionGTX | 0.5% | $273m | 7,525,017 | +4% |
| Regions FinancialRF | 0.5% | $267m | 8,849,447 | Held |
| Zions Bancorporation, National AssociationZION | 0.5% | $267m | 3,858,896 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $264m | 1,933,970 | Held |
| Sonoco ProductsSON | 0.5% | $262m | 4,648,027 | +123% |
| HalliburtonHAL | 0.5% | $262m | 7,705,970 | +19% |
| Host Hotels & ResortsHST | 0.5% | $255m | 10,734,951 | +4% |
| HF SinclairDINO | 0.5% | $253m | 3,627,250 | Held |
| Gen DigitalGEN | 0.5% | $249m | 9,993,371 | +12% |
| Match GroupMTCH | 0.5% | $249m | 6,536,088 | +7% |
| Allison Transmission HoldingsALSN | 0.4% | $248m | 2,196,918 | +3% |
| TargetTGT | 0.4% | $248m | 1,895,636 | +111% |
| Ford MotorF | 0.4% | $246m | 17,702,000 | +3% |
| Owens CorningOC | 0.4% | $242m | 1,522,480 | +4% |
| Radian GroupRDN | 0.4% | $241m | 6,392,333 | +4% |
| Molson Coors BeverageTAP | 0.4% | $230m | 5,911,129 | Held |
| AmdocsDOX | 0.4% | $228m | 4,510,688 | +13% |
| AgcoAGCO | 0.4% | $224m | 1,874,867 | Held |
| GE HealthCare TechnologiesGEHC | 0.4% | $223m | 3,482,902 | +92% |
| AmgenAMGN | 0.4% | $219m | 603,549 | +61% |
| CrocsCROX | 0.4% | $218m | 1,809,996 | +12% |
| CumminsCMI | 0.4% | $217m | 304,910 | -25% |
| Unum GroupUNM | 0.4% | $216m | 2,413,125 | -7% |
| Ameriprise FinancialAMP | 0.4% | $215m | 469,438 | +56% |
| UGIUGI | 0.4% | $215m | 6,231,070 | Held |
| MaplebearCART | 0.4% | $215m | 4,533,815 | +507% |
| IngredionINGR | 0.4% | $215m | 2,266,331 | +6% |
| AutolivALV | 0.4% | $210m | 1,806,818 | +7% |
| FedExFDX | 0.4% | $210m | 670,076 | -39% |
| ADTADT | 0.4% | $207m | 31,846,158 | +7% |
| DavitaDVA | 0.4% | $202m | 908,389 | -2% |
| Matador ResourcesMTDR | 0.4% | $200m | 4,023,693 | +5% |
| PopularBPOP | 0.4% | $196m | 1,194,168 | +9% |
| Macy'sM | 0.4% | $196m | 8,303,495 | +26% |
| Crown HoldingsCCK | 0.3% | $191m | 1,712,146 | +30% |
| Synchrony FinancialSYF | 0.3% | $191m | 2,511,310 | +14% |
| Meta PlatformsMETA | 0.3% | $190m | 336,960 | +1313% |
| NewmarketNEU | 0.3% | $188m | 237,762 | -11% |
| Kraft HeinzKHC | 0.3% | $185m | 7,814,107 | Held |
| National Fuel GasNFG | 0.3% | $182m | 2,361,366 | +6% |
| PayPal HoldingsPYPL | 0.3% | $181m | 4,193,554 | +10% |
| Affiliated Managers GroupAMG | 0.3% | $181m | 533,611 | +12% |
| QorvoQRVO | 0.3% | $180m | 1,925,972 | +17% |
| Science Applications InternationalSAIC | 0.3% | $174m | 1,578,562 | Held |
Showing the largest 100 of 889.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.0% since 30 June 2025.
Where the money is
Technology21.4%
Financial services20.0%
Health care12.6%
Retail & consumer11.2%
Industrials9.4%
Media & telecom7.3%
Everyday goods5.9%
Energy4.4%
Materials3.5%
Real estate2.1%
Utilities1.5%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.