GuruTrack

LSV ASSET MANAGEMENT

13F filer · CIK 1050470 · Chicago, IL

Summary
LSV ASSET MANAGEMENT reported $55.10M across 889 positions in its 13F for 2026 Q2, filed Aug 6, 2026. The largest holdings are GOOGL (2.1%), DELL (1.9%), CSCO (1.5%). Versus 2026 Q1, leaving options aside, it opened 49 new positions, added to 289, trimmed 278 and sold out of 43.
Reported value$55.10M
Positions889
Report period2026 Q2
FiledAug 6, 2026
New positions49
Added289
Trimmed278
Sold out43

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 2.1%Value $1.14MPrice $340.92Shares 3.19M +19.54%Since Jun 30 +95296.94%
Weight 1.9%Value $1.03MPrice $539.59Shares 2.39M -15.27%Since Jun 30 +124961.40%
Weight 1.5%Value $835.1KPrice $106.94Shares 7.11M -11.67%Since Jun 30 +90943.76%
Weight 1.4%Value $792.9KPrice $130.80Shares 5.66M +0.68%Since Jun 30 +93355.24%
Weight 1.3%Value $690.1KPrice $177.78Shares 4.07M -0.41%Since Jun 30 +104723.14%
Weight 1.2%Value $681.0KPrice $149.28Shares 5.30M +4.14%Since Jun 30 +116071.19%
Weight 1.2%Value $638.4KPrice $184.10Shares 3.45M -8.73%Since Jun 30 +99526.65%
Weight 1.1%Value $595.9KPrice $258.19Shares 2.23M +4.30%Since Jun 30 +96477.34%
Weight 1.1%Value $585.8KPrice $61.49Shares 12.99M +9.85%Since Jun 30 +136211.31%
Weight 1.0%Value $567.7KPrice $62.86Shares 9.85M +11.26%Since Jun 30 +108993.99%
Weight 1.0%Value $548.2KPrice $232.35Shares 2.28M -4.68%Since Jun 30 +96322.74%
Weight 1.0%Value $546.4KPrice $45.98Shares 12.90M +6.35%Since Jun 30 +108496.98%
Weight 1.0%Value $541.4KPrice $80.47Shares 7.02M +2.73%Since Jun 30 +104298.10%
Weight 1.0%Value $540.2KPrice $1065Shares 468K -23.20%Since Jun 30 +92171.41%
Weight 0.9%Value $508.5KPrice $80.48Shares 6.15M +0.08%Since Jun 30 +97286.33%
Weight 0.9%Value $489.7KPrice $512.01Shares 677K -0.55%Since Jun 30 +70717.36%
Weight 0.9%Value $486.8KPrice $24.48Shares 23.52M +5.89%Since Jun 30 +118160.89%
Weight 0.9%Value $479.5KPrice $87.10Shares 4.64M +2.93%Since Jun 30 +84095.30%
Weight 0.9%Value $468.8KPrice $68.72Shares 6.52M +8.87%Since Jun 30 +95410.76%
Weight 0.8%Value $467.5KPrice $123.20Shares 4.12M +5.20%Since Jun 30 +108580.38%
Weight 0.8%Value $456.1KPrice $28.72Shares 18.94M +9.54%Since Jun 30 +119169.19%
Weight 0.8%Value $443.3KPrice $58.65Shares 8.15M +5.17%Since Jun 30 +107692.66%
Weight 0.8%Value $438.5KPrice $105.41Shares 4.56M +47.37%Since Jun 30 +109416.79%
Weight 0.8%Value $436.7KPrice $60.94Shares 6.58M +1.93%Since Jun 30 +91677.15%
Weight 0.8%Value $421.6KPrice $77.63Shares 4.60M +12.83%Since Jun 30 +84528.84%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

GOOGLGOOGLAlphabet Inc≈ $186.5KAdd
CARTCARTMaplebear Inc≈ $179.3KAdd
CRMCRMSalesforce Inc≈ $172.8KAdd

Largest sells in 2026 Q2

JNJJNJJohnson & Johnson≈ $203.8KTrim
EBAYEBAYeBay Inc≈ $160.8KTrim
FDXFDXFedEx Corp≈ $155.0KTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR