§ 13F · FUND PROFILE
LSV ASSET MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $42.7T (13F)Positions · 817Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$179.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 2.71M | $847.7B | 1.8% | +6% |
| 2 | C | Citigroup Inc | 5.76M | $671.7B | 1.5% | −5% |
| 3 | CSCO | Cisco Systems Inc | 8.38M | $645.3B | 1.4% | −4% |
| 4 | QCOM | QUALCOMM Inc | 3.46M | $592.1B | 1.3% | +2% |
| 5 | WFC | Wells Fargo & Co | 6.29M | $586.4B | 1.3% | −4% |
| 6 | BK | Bank of New York Mellon Corp/The | 4.94M | $573.8B | 1.3% | −13% |
| 7 | GM | General Motors Co | 7.05M | $573.2B | 1.3% | −6% |
| 8 | T | AT&T Inc | 22.41M | $556.6B | 1.2% | −2% |
| 9 | STT | State Street Corp | 4.23M | $545.2B | 1.2% | −5% |
| 10 | MRK | Merck & Co Inc | 5.17M | $544.7B | 1.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LSV SIGNAL
AC read
LSV ASSET MANAGEMENT is a Other fund managing $42719.4 trillion in assets. The fund runs a broad portfolio of 817 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed