LSV ASSET MANAGEMENT's Q3 2026 13F: 47 new positions, 41 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 6, 2026 · 883 reported positions · accession 0001050470-26-000015
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Dell Technologies Inc (DELL) | 1.9% | 1.6% | −0.2 pts | −742K sh | −31% |
| New | ExxonMobil Holdings Corp (XOMZZZZ) | — | 0.5% | +0.5 pts | +1.81M sh | new |
| Reduced | Cisco Systems Inc (CSCO) | 1.5% | 0.9% | −0.6 pts | −2.71M sh | −38% |
| Exited | Exxon Mobil Corporation (XOM) | 0.5% | — | −0.5 pts | −1.93M sh | −100% |
| Reduced | Bank of New York Mellon Corp/The (BK) | 0.6% | 0.2% | −0.4 pts | −1.41M sh | −63% |
| New | Chevron Corp (CVX) | — | 0.4% | +0.4 pts | +943K sh | new |
| Reduced | Alphabet Inc (GOOGL) | 2.1% | 1.7% | −0.4 pts | −540K sh | −17% |
| New | Zebra Technologies Corp (ZBRA) | — | 0.3% | +0.3 pts | +429K sh | new |
| Reduced | United Therapeutics Corp (UTHR) | 0.3% | 0.0% | −0.3 pts | −264K sh | −98% |
| Increased | Oracle Corp (ORCL) | 0.0% | 0.3% | +0.3 pts | +1.01M sh | +5262% |
| Reduced | Cummins Inc (CMI) | 0.4% | 0.0% | −0.4 pts | −262K sh | −86% |
| Reduced | Charles River Laboratories International Inc (CRL) | 0.2% | 0.0% | −0.2 pts | −426K sh | −94% |
| Reduced | Applied Materials Inc (AMAT) | 0.9% | 0.4% | −0.5 pts | −234K sh | −35% |
| New | Becton Dickinson & Co (BDX) | — | 0.2% | +0.2 pts | +621K sh | new |
| Increased | Urban Outfitters Inc (URBN) | 0.0% | 0.2% | +0.2 pts | +1.34M sh | +632% |
| Reduced | State Street Corp (STT) | 1.3% | 1.1% | −0.1 pts | −559K sh | −14% |
| Increased | Qorvo Inc (QRVO) | 0.3% | 0.6% | +0.3 pts | +799K sh | +41% |
| Reduced | Atkore Inc (ATKR) | 0.2% | 0.0% | −0.1 pts | −918K sh | −84% |
| Reduced | eBay Inc (EBAY) | 0.7% | 0.5% | −0.2 pts | −804K sh | −24% |
| Increased | Walt Disney Co/The (DIS) | 0.8% | 1.0% | +0.2 pts | +806K sh | +18% |
| Reduced | Snap-on Inc (SNA) | 0.2% | 0.0% | −0.2 pts | −225K sh | −100% |
| Reduced | Flex Ltd (FLEX) | 0.2% | 0.0% | −0.2 pts | −668K sh | −93% |
| Increased | Adobe Inc (ADBE) | 0.7% | 0.9% | +0.3 pts | +304K sh | +17% |
| Increased | Morningstar Inc (MORN) | 0.0% | 0.1% | +0.1 pts | +383K sh | +13670% |
| Increased | RenaissanceRe Holdings Ltd (RNR) | 0.2% | 0.3% | +0.1 pts | +226K sh | +63% |
| Increased | Meta Platforms Inc (META) | 0.3% | 0.6% | +0.2 pts | +97,866 sh | +29% |
| Increased | Salesforce Inc (CRM) | 0.7% | 1.1% | +0.5 pts | +305K sh | +13% |
| Increased | John Wiley & Sons Inc (WLYB) | 0.1% | 0.2% | +0.1 pts | +1.42M sh | +139% |
| Reduced | Brink's Co/The (BCO) | 0.2% | 0.1% | −0.1 pts | −656K sh | −50% |
| Increased | Intuit Inc (INTU) | 0.0% | 0.1% | +0.1 pts | +238K sh | +662% |
| Reduced | Ryder System Inc (R) | 0.5% | 0.4% | −0.2 pts | −273K sh | −24% |
| Increased | PepsiCo Inc (PEP) | 0.2% | 0.3% | +0.1 pts | +439K sh | +55% |
| Reduced | TD SYNNEX Corp (SNX) | 1.1% | 1.0% | −0.1 pts | −206K sh | −9% |
| Reduced | Akamai Technologies Inc (AKAM) | 0.1% | 0.0% | −0.1 pts | −480K sh | −100% |
| Increased | CDW Corp/DE (CDW) | 0.1% | 0.2% | +0.1 pts | +385K sh | +132% |
| Reduced | Organon & Co (OGN) | 0.1% | 0.0% | −0.1 pts | −3.59M sh | −96% |
| Increased | Yum China Holdings Inc (YUMC) | 0.1% | 0.2% | +0.1 pts | +1.19M sh | +83% |
| Reduced | Omega Healthcare Investors Inc (OHI) | 0.1% | 0.0% | −0.1 pts | −1.03M sh | −100% |
| Increased | Micron Technology Inc (MU) | 1.0% | 1.0% | 0.0 pts | +42,761 sh | +9% |
| Reduced | NewMarket Corp (NEU) | 0.3% | 0.3% | 0.0 pts | −46,066 sh | −19% |
| Reduced | Hewlett Packard Enterprise Co (HPE) | 1.1% | 1.5% | +0.4 pts | −625K sh | −5% |
| Reduced | Gilead Sciences Inc (GILD) | 0.6% | 0.7% | 0.0 pts | −265K sh | −10% |
| Reduced | Huntington Ingalls Industries Inc (HII) | 0.2% | 0.1% | −0.1 pts | −141K sh | −36% |
| Increased | Commercial Metals Co (CMC) | 0.1% | 0.2% | +0.1 pts | +607K sh | +72% |
| Reduced | Penske Automotive Group Inc (PAG) | 0.2% | 0.2% | 0.0 pts | −186K sh | −27% |
| Reduced | Citizens Financial Group Inc (CFG) | 0.7% | 0.6% | −0.1 pts | −558K sh | −10% |
| Reduced | Penguin Solutions Inc (PENG) | 0.1% | 0.0% | −0.1 pts | −631K sh | −76% |
| Increased | AerCap Holdings NV (AER) | 0.1% | 0.2% | +0.1 pts | +234K sh | +41% |
| Reduced | Verizon Communications Inc (VZ) | 1.0% | 1.0% | 0.0 pts | −728K sh | −6% |
| Increased | Albertsons Cos Inc (ACI) | 0.3% | 0.3% | 0.0 pts | +2.84M sh | +24% |
The 50 largest of 712 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- Expro Ltd (XPRO): N3144W105 → G3314M109, 39,500 → 30,500 shares (share count changed with the identifier; not shown as a trade)
- Service Properties Trust (SVC): 81761L102 → 81761L201, 1.96M → 358K shares (share count changed with the identifier; not shown as a trade)
- Gates Industrial Corp Ltd (GTES): G39108108 → G39104107, 393K → 393K shares
Top 10 positions — 13.1% of the equity book
Changes in the top 10 this quarter: CRM entered · MPC entered · CSCO left · SNX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Alphabet Inc (GOOGL) | 2.1% | 1.7% | |
| 2 | Dell Technologies Inc (DELL) | 1.9% | 1.6% | |
| 3 | Hewlett Packard Enterprise Co (HPE) | 1.1% | 1.5% | |
| 4 | Merck & Co Inc (MRK) | 1.2% | 1.4% | |
| 5 | Citigroup Inc (C) | 1.4% | 1.3% | |
| 6 | QUALCOMM Inc (QCOM) | 1.2% | 1.2% | |
| 7 | State Street Corp (STT) | 1.3% | 1.1% | |
| 8 | Salesforce Inc (CRM) | 0.7% | 1.1% | Entered the top 10 |
| 9 | Bristol-Myers Squibb Co (BMY) | 1.0% | 1.1% | |
| 10 | Marathon Petroleum Corp (MPC) | 0.7% | 1.0% | Entered the top 10 |
| — | Cisco Systems Inc (CSCO) | 1.5% | 0.9% | Left the top 10 |
| — | TD SYNNEX Corp (SNX) | 1.1% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).