§ 13F · FUND PROFILE
LSV ASSET MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $45M (13F)Positions · 894Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$325K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 2.67M | $768K | 1.7% | −1% |
| 2 | T | AT&T Inc | 22.21M | $644K | 1.4% | −1% |
| 3 | C | Citigroup Inc | 5.63M | $638K | 1.4% | −2% |
| 4 | CSCO | Cisco Systems Inc | 8.05M | $624K | 1.3% | −4% |
| 5 | MRK | Merck & Co Inc | 5.09M | $612K | 1.3% | −2% |
| 6 | VZ | Verizon Communications Inc | 12.13M | $609K | 1.3% | +1% |
| 7 | BMY | Bristol-Myers Squibb Co | 8.86M | $537K | 1.2% | +2% |
| 8 | STT | State Street Corp | 4.09M | $517K | 1.1% | −3% |
| 9 | GM | General Motors Co | 6.84M | $509K | 1.1% | −3% |
| 10 | BK | Bank of New York Mellon Corp/The | 4.27M | $506K | 1.1% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LSV SIGNAL
AC read
LSV ASSET MANAGEMENT is a Other fund managing $45 million in assets. The fund runs a broad portfolio of 894 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed