§ 13F · FUND PROFILE
LSV ASSET MANAGEMENT.
AUM · $55M (13F)Positions · 889Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$554K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 3.19M | $1M | 2.1% | +20% |
| 2 | DELL | Dell Technologies Inc | 2.39M | $1M | 1.9% | −15% |
| 3 | CSCO | Cisco Systems Inc | 7.11M | $835K | 1.5% | −12% |
| 4 | C | Citigroup Inc | 5.66M | $793K | 1.4% | +1% |
| 5 | STT | State Street Corp | 4.07M | $690K | 1.3% | ±0% |
| 6 | MRK | Merck & Co Inc | 5.30M | $681K | 1.2% | +4% |
| 7 | QCOM | QUALCOMM Inc | 3.45M | $638K | 1.2% | −9% |
| 8 | SNX | TD SYNNEX Corp | 2.23M | $596K | 1.1% | +4% |
| 9 | HPE | Hewlett Packard Enterprise Co | 12.99M | $586K | 1.1% | +10% |
| 10 | BMY | Bristol-Myers Squibb Co | 9.85M | $568K | 1.0% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LSV SIGNAL
AC read
LSV ASSET MANAGEMENT is a Other fund managing $55 million in assets. The fund runs a broad portfolio of 889 positions.
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