account_balance
Investment manager · 13F filer · SEC CIK 1050470
LSV Asset Management
Reported value$54.1Mas of Sep 30, 2026
Positions895 47 new, 41 sold out
Top 10 weight13.1%GOOGL alone is 2%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GOOGLAlphabet Inc
1.7%Trimmed −17%
DELLDell Technologies Inc
1.6%Trimmed −31%
HPEHewlett Packard Enterprise Co
1.5%Trimmed −5%
MRKMerck & Co Inc
1.4%Trimmed −4%
CCitigroup Inc
1.3%Trimmed −4%
QCOMQualcomm Inc
1.2%Added +5%
STTState Street Corp
1.1%Trimmed −14%
CRMSalesforce Inc
1.1%Added +13%
BMYBristol-Myers Squibb Co
1.1%Trimmed −4%
MPCMarathon Petroleum Corp
1.0%
DISWalt Disney Co
1.0%Added +18%
VZVerizon Communications Inc
1.0%Trimmed −6%
GOOGL1.7%DELL1.6%HPE1.5%
MRKMerck & Co Inc
1.4%Trimmed −4%
CCitigroup Inc
1.3%Trimmed −4%
QCOMQualcomm Inc
1.2%Added +5%
STT1.1%CRM1.1%BMY1.1%MPC1.0%DIS1.0%VZ1.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GOOGL Alphabet Inc 1.7% Trimmed −17%DELL Dell Technologies Inc 1.6% Trimmed −31%HPE Hewlett Packard Enterprise Co 1.5% Trimmed −5%MRK Merck & Co Inc 1.4% Trimmed −4%C Citigroup Inc 1.3% Trimmed −4%QCOM Qualcomm Inc 1.2% Added +5%STT State Street Corp 1.1% Trimmed −14%CRM Salesforce Inc 1.1% Added +13%BMY Bristol-Myers Squibb Co 1.1% Trimmed −4%MPC Marathon Petroleum Corp 1.0% HeldDIS Walt Disney Co 1.0% Added +18%VZ Verizon Communications Inc 1.0% Trimmed −6%
What changed