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Asset Manager ← All Institutions

LSV ASSET MANAGEMENT

Q1 2026 · Filed 2026-02-06
Market Value
$0
-100.0%
Holdings
854
-50
New Purchases
0
Added To
0
Closed
854
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 44 $0 0%
Large Cap 214 $0 0%
Mid Cap 282 $0 0%
Small Cap 266 $0 0%
Micro Cap 48 $0 0%

Portfolio Analytics

Avg Market Cap
$67.6B
Median Market Cap
$3.8B
Avg P/E
23.9
Median P/E
15.3
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
854
# ETFs / Funds
0

Top Holdings (854 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DIS —% -$10M -91,800 -100.0% SOLD
2 ABT —% -$404K -3,225 -100.0% SOLD
3 T —% -$557M -22,408,426 -100.0% SOLD
4 AHRT —% -$2M -262,804 -100.0% SOLD
5 WT —% -$108K -8,900 -100.0% SOLD
6 HRB —% -$67M -1,534,451 -100.0% SOLD
7 AMP —% -$133M -272,018 -100.0% SOLD
8 ACN —% -$268K -1,000 -100.0% SOLD
9 NFG —% -$144M -1,799,250 -100.0% SOLD
10 ATEN —% -$184K -10,400 -100.0% SOLD
11 ACI —% -$191M -11,130,407 -100.0% SOLD
12 ARW —% -$216M -1,960,765 -100.0% SOLD
13 YETI —% -$649K -14,700 -100.0% SOLD
14 ALV —% -$200M -1,681,609 -100.0% SOLD
15 TMHC —% -$2M -31,000 -100.0% SOLD
16 AN —% -$109M -526,125 -100.0% SOLD
17 CSV —% -$24M -566,427 -100.0% SOLD
18 ALSN —% -$224M -2,284,394 -100.0% SOLD
19 EMN —% -$79M -1,231,029 -100.0% SOLD
20 CBAN —% -$540K -30,300 -100.0% SOLD
21 FDX —% -$327M -1,132,985 -100.0% SOLD
22 ETD —% -$4M -175,700 -100.0% SOLD
23 ALL —% -$131M -631,005 -100.0% SOLD
24 OC —% -$164M -1,463,671 -100.0% SOLD
25 MTDR —% -$163M -3,842,011 -100.0% SOLD
26 SLVM —% -$78M -1,611,540 -100.0% SOLD
27 UBER —% -$3M -33,839 -100.0% SOLD
28 HMC —% -$6M -190,680 -100.0% SOLD
29 CVS —% -$360M -4,540,652 -100.0% SOLD
30 HPE —% -$286M -11,888,992 -100.0% SOLD
31 DINO —% -$157M -3,399,427 -100.0% SOLD
32 TSLX —% -$17M -791,212 -100.0% SOLD
33 QUAD —% -$8M -1,353,001 -100.0% SOLD
34 AGCO —% -$222M -2,126,213 -100.0% SOLD
35 ABG —% -$767K -3,300 -100.0% SOLD
36 HR —% -$2M -112,400 -100.0% SOLD
37 OEC —% -$1M -207,500 -100.0% SOLD
38 ABM —% -$52M -1,233,181 -100.0% SOLD
39 CB —% -$19M -61,900 -100.0% SOLD
40 BMY —% -$467M -8,652,789 -100.0% SOLD
41 NUS —% -$193K -20,100 -100.0% SOLD
42 XOM —% -$252M -2,090,919 -100.0% SOLD
43 EPC —% -$23M -1,343,498 -100.0% SOLD
44 GSBD —% -$66K -7,100 -100.0% SOLD
45 M —% -$132M -6,004,835 -100.0% SOLD
46 NOK —% -$1M -163,442 -100.0% SOLD
47 CFG —% -$362M -6,203,383 -100.0% SOLD
48 BRX —% -$42M -1,600,800 -100.0% SOLD
49 INN —% -$2M -324,100 -100.0% SOLD
50 CNR —% -$15M -170,261 -100.0% SOLD
51 XPRO —% -$503K -37,700 -100.0% SOLD
52 BLX —% -$52M -1,163,826 -100.0% SOLD
53 ENVA —% -$346K -2,200 -100.0% SOLD
54 PSX —% -$108M -837,349 -100.0% SOLD
55 RM —% -$13M -338,832 -100.0% SOLD
56 THG —% -$5M -25,300 -100.0% SOLD
57 WU —% -$91M -9,733,727 -100.0% SOLD
58 NVGS —% -$3M -179,457 -100.0% SOLD
59 CSTM —% -$5M -248,800 -100.0% SOLD
60 DNOW —% -$7M -531,260 -100.0% SOLD
61 SSTK —% -$31M -1,599,036 -100.0% SOLD
62 AIG —% -$341M -3,990,872 -100.0% SOLD
63 BANC —% -$4M -193,900 -100.0% SOLD
64 AFL —% -$3K -25 -100.0% SOLD
65 HP —% -$10M -344,280 -100.0% SOLD
66 SPB —% -$36M -602,980 -100.0% SOLD
67 RYZ —% -$264K -10,500 -100.0% SOLD
68 ZBH —% -$1M -16,400 -100.0% SOLD
69 KOP —% -$26M -945,231 -100.0% SOLD
70 ASC —% -$618K -58,400 -100.0% SOLD
71 CVLG —% -$10M -453,604 -100.0% SOLD
72 TME —% -$4M -229,094 -100.0% SOLD
73 BAP —% -$24M -85,366 -100.0% SOLD
74 BOX —% -$269K -9,000 -100.0% SOLD
75 LYB —% -$10M -226,100 -100.0% SOLD
76 PRLB —% -$172K -3,400 -100.0% SOLD
77 BFH —% -$23M -306,911 -100.0% SOLD
78 DCOM —% -$253K -8,400 -100.0% SOLD
79 BNL —% -$37M -2,156,500 -100.0% SOLD
80 VOYA —% -$74M -999,460 -100.0% SOLD
81 MUSA —% -$12M -29,920 -100.0% SOLD
82 ABR —% -$41K -5,300 -100.0% SOLD
83 RNG —% -$83M -2,871,700 -100.0% SOLD
84 EVTC —% -$317K -10,900 -100.0% SOLD
85 CUBI —% -$6M -82,000 -100.0% SOLD
86 TWLO —% -$3M -21,035 -100.0% SOLD
87 AAMI —% -$4M -82,300 -100.0% SOLD
88 BC —% -$13M -181,600 -100.0% SOLD
89 TDC —% -$79M -2,600,216 -100.0% SOLD
90 KN —% -$167K -7,800 -100.0% SOLD
91 HII —% -$154M -451,944 -100.0% SOLD
92 POR —% -$38M -799,147 -100.0% SOLD
93 LXFR —% -$85K -6,295 -100.0% SOLD
94 BKU —% -$14M -311,808 -100.0% SOLD
95 ALK —% -$17M -331,899 -100.0% SOLD
96 BHR —% -$5M -1,719,381 -100.0% SOLD
97 MS —% -$4M -24,227 -100.0% SOLD
98 BAX —% -$82M -4,307,693 -100.0% SOLD
99 SXC —% -$24M -3,363,083 -100.0% SOLD
100 ACEL —% -$252K -22,100 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ABM —%
ABT —%
T —%
AHRT —%
WT —%
HRB —%
AMP —%
ACN —%
NFG —%
ATEN —%
ACI —%
ARW —%
CB —%
DIS —%
TMHC —%
View SEC EDGAR Filings for LSV ASSET MANAGEMENT →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms