Lsv Asset Management
879 holdingsFiling period: 2026-06-30Current AUM: $57.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 3.19M | $1.14B | $1.09B | 1.89% | +522.0K | 2026-06-30 |
| 2 | DELL | Dell Technologies Inc | 2.39M | $1.03B | $1.10B | 1.92% | -430,816 | 2026-06-30 |
| 3 | CSCO | Cisco Systems Inc | 7.11M | $835.1M | $758.6M | 1.32% | -938,974 | 2026-06-30 |
| 4 | C | Citigroup Inc | 5.66M | $792.9M | $694.0M | 1.21% | +38.0K | 2026-06-30 |
| 5 | STT | State Street Corp | 4.07M | $690.1M | $677.8M | 1.18% | -16,918 | 2026-06-30 |
| 6 | MRK | Merck & Co Inc | 5.30M | $681.0M | $785.9M | 1.37% | +210.7K | 2026-06-30 |
| 7 | QCOM | QUALCOMM Inc | 3.45M | $638.4M | $607.0M | 1.06% | -330,324 | 2026-06-30 |
| 8 | SNX | TD SYNNEX Corp | 2.23M | $595.9M | $553.3M | 0.96% | +91.9K | 2026-06-30 |
| 9 | HPE | Hewlett Packard Enterprise Co | 12.99M | $585.8M | $728.4M | 1.27% | +1.16M | 2026-06-30 |
| 10 | BMY | Bristol-Myers Squibb Co | 9.85M | $567.7M | $607.7M | 1.06% | +996.9K | 2026-06-30 |
| 11 | — | Jazz Pharmaceuticals PLC | 2.28M | $548.2M | $548.2M | 0.95% | -111,695 | 2026-06-30 |
| 12 | VZ | Verizon Communications Inc | 12.90M | $546.4M | $574.8M | 1.00% | +770.3K | 2026-06-30 |
| 13 | GM | General Motors Co | 7.02M | $541.4M | $541.5M | 0.94% | +186.9K | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 468.0K | $540.2M | $419.3M | 0.73% | -141,403 | 2026-06-30 |
| 15 | WFC | Wells Fargo & Co | 6.15M | $508.5M | $505.8M | 0.88% | +4.7K | 2026-06-30 |
| 16 | AMAT | Applied Materials Inc | 677.3K | $489.7M | $274.3M | 0.48% | -3,753 | 2026-06-30 |
| 17 | T | AT&T Inc | 23.52M | $486.8M | $550.8M | 0.96% | +1.31M | 2026-06-30 |
| 18 | CVS | CVS Health Corp | 4.64M | $479.5M | $439.2M | 0.76% | +131.8K | 2026-06-30 |
| 19 | MO | Altria Group Inc | 6.52M | $468.8M | $486.3M | 0.85% | +530.9K | 2026-06-30 |
| 20 | INCY | Incyte Corp | 4.12M | $467.5M | $480.9M | 0.84% | +203.7K | 2026-06-30 |
| 21 | PFE | Pfizer Inc | 18.94M | $456.1M | $570.3M | 0.99% | +1.65M | 2026-06-30 |
| 22 | EXEL | Exelixis Inc | 8.15M | $443.3M | $524.6M | 0.91% | +400.8K | 2026-06-30 |
| 23 | DIS | Walt Disney Co | 4.56M | $438.5M | $508.7M | 0.89% | +1.46M | 2026-06-30 |
| 24 | BWA | BorgWarner Inc | 6.58M | $436.7M | $385.2M | 0.67% | +124.6K | 2026-06-30 |
| 25 | TXT | Textron Inc | 4.60M | $421.6M | $354.6M | 0.62% | +522.7K | 2026-06-30 |
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