StockDriftsStockDriftsTop 50 Lsv Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 2.07% | 3.19M | $1.14B | +19.54%(+521.98K) | $221.23(+55.81%) | 2026-06-30 | |
| DELL | Dell Technologies Inc | 1.87% | 2.39M | $1.03B | -15.27%(-430.82K) | $45.28(+960.10%) | 2026-06-30 | |
| CSCO | Cisco Systems Inc | 1.52% | 7.11M | $835.1M | -11.67%(-938.97K) | $29.07(+290.64%) | 2026-06-30 | |
| C | Citigroup Inc | 1.44% | 5.66M | $792.9M | +0.68%(+38.01K) | $34.71(+303.79%) | 2026-06-30 | |
| STT | State Street Corp | 1.25% | 4.07M | $690.1M | -0.41%(-16.92K) | $69.56(+179.57%) | 2026-06-30 | |
| MRK | Merck & Co Inc | 1.24% | 5.30M | $681.0M | +4.14%(+210.70K) | $49.69(+174.13%) | 2026-06-30 | |
| QCOM | QUALCOMM Inc | 1.16% | 3.45M | $638.4M | -8.73%(-330.32K) | $147.90(+9.66%) | 2026-06-30 | |
| SNX | TD SYNNEX Corp | 1.08% | 2.23M | $595.9M | +4.30%(+91.92K) | $108.10(+139.35%) | 2026-06-30 | |
| HPE | Hewlett Packard Enterprise Co | 1.06% | 12.99M | $585.8M | +9.85%(+1.16M) | $14.47(+305.84%) | 2026-06-30 | |
| BMY | Bristol-Myers Squibb Co | 1.03% | 9.85M | $567.7M | +11.26%(+996.87K) | $54.58(+18.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.01% | +60.21% | +8.42% | +49.81% |
| Top 20 Holdings Unweighted | +18.39% | +65.92% | +9.47% | +57.23% |
Lsv Asset Management reports $55.10B in US-listed equity holdings across 889 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (2.1%), DELL (1.9%) and CSCO (1.5%). The top 20 holdings account for 22.92% of reported assets. Its disclosed equity book has returned +60.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lsv Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1050470). View Lsv Asset Management’s 13F filings on SEC