1y return+27.9%S&P 500 +20.9%
3y return+54.6%S&P 500 +68.5%
5y return+51.3%S&P 500 +74.5%
10y return+141.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $241 against $357 in the S&P 500.2
Lsv Asset ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $1.1M | 2.1% | +19.5% |
| DELLDell Technologies Inc | $1.0M | 1.9% | −15.3% |
| CSCOCisco Systems Inc | $835K | 1.5% | −11.7% |
| CCitigroup Inc | $793K | 1.4% | |
| STTState Street Corp | $690K | 1.3% | |
| MRKMerck & Co Inc | $681K | 1.2% | +4.1% |
| QCOMQUALCOMM Inc | $638K | 1.2% | −8.7% |
| SNXTD SYNNEX Corp | $596K | 1.1% | +4.3% |
| HPEHewlett Packard Enterprise Co | $586K | 1.1% | +9.9% |
| BMYBristol-Myers Squibb Co | $568K | 1.0% | +11.3% |
| Jazz Pharmaceuticals PLCCUSIP G50871105 | $548K | 1.0% | −4.7% |
| VZVerizon Communications Inc | $546K | 1.0% | +6.3% |
| GMGeneral Motors Co | $541K | 1.0% | +2.7% |
| MUMicron Technology Inc | $540K | 1.0% | −23.2% |
| WFCWells Fargo & Co | $509K | 0.9% | |
| AMATApplied Materials Inc | $490K | 0.9% | |
| TAT&T Inc | $487K | 0.9% | +5.9% |
| CVSCVS Health Corp | $480K | 0.9% | +2.9% |
| MOAltria Group Inc | $469K | 0.9% | +8.9% |
| INCYIncyte Corp | $467K | 0.8% | +5.2% |
| PFEPfizer Inc | $456K | 0.8% | +9.5% |
| EXELExelixis Inc | $443K | 0.8% | +5.2% |
| DISWalt Disney Co/The | $438K | 0.8% | +47.4% |
| BWABorgWarner Inc | $437K | 0.8% | +1.9% |
| TXTTextron Inc | $422K | 0.8% | +12.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Materials Inc | June 30, 2020 | +1096.1% | $490K |
| DELLDell Technologies Inc | June 30, 2020 | +685.4% | $1.0M |
| MPCMarathon Petroleum Corp | June 30, 2020 | +584.0% | $369K |
| HPEHewlett Packard Enterprise Co | June 30, 2020 | +363.6% | $586K |
| PHMPulteGroup Inc | June 30, 2020 | +303.2% | $375K |
| UALUnited Airlines Holdings Inc | June 30, 2020 | +292.9% | $372K |
| HIGHartford Insurance Group Inc/The | June 30, 2020 | +243.8% | $371K |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $509K |
| ARWArrow Electronics Inc | June 30, 2020 | +210.7% | $403K |
| GMGeneral Motors Co | June 30, 2020 | +204.7% | $541K |
Sold off last quarter
- Tri Pointe Homes IncCUSIP 87265H109 was $57K
- CSG Systems International IncCUSIP 126349109 was $32K
- SNCYSun Country Airlines Holdings Inc was $18K
- CNRCore Natural Resources Inc was $16K
- CVLGCovenant Logistics Group Inc was $12K
- WCCWESCO International, Inc. was $8,564
- TFXTeleflex Inc was $7,153
- LLoews Corp was $6,607
- ACHCAcadia Healthcare Company, Inc. was $4,613
- PNFPPinnacle Financial Partners Inc was $4,434
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
| March 31, 2026 | +2.1% | −4.6% |
| December 31, 2025 | +3.7% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +4.3% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | −3.8% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +3.1% | +8.3% |
| March 31, 2023 | +0.5% | +7.0% |
| December 31, 2022 | +13.5% | +7.1% |
| September 30, 2022 | −6.9% | −5.3% |
| June 30, 2022 | −11.7% | −16.5% |
| March 31, 2022 | −1.7% | −4.9% |
| December 31, 2021 | +5.8% | +10.7% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lsv Asset Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1050470&type=13F-HR&dateb=&owner=include&count=40CIK 1050470
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1050470/000105047026000007/Filed August 6, 2026 · accession 0001050470-26-000007