LSV ASSET MANAGEMENT
Q3 2026 Form 13-F
CHICAGO, ILLINOIS
CIK 0001050470
· CRD 109918
· SEC-registered investment adviser
$54.1B Reported Value Total
LSV ASSET MANAGEMENT reports 216 total accounts under management (AUM). There are 216 discretionary accounts valued at $104,245,891,572, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
22 funds
· $7.6B gross asset value
Other: $7.2B · Hedge Fund: $381.4M
Source: Form ADV filed 2026-03-30
Reported value
$54.1B
Quarter over quarter
+1.2%
Holdings
883
Top-10 concentration
13.1%
Filing Structure
Reports holdings for
- NORTHERN TRUST CORPORATION · File #028-00290 · Q1 2024 – Q1 2026 · declared by one filing
- SEI INVESTMENTS COMPANY · File #028-16454 · Q1 2024 – Q1 2026 · declared by one filing
- Alaska Permanent Fund Corp · File #028-20231 · Q1 2024 – Q1 2026 · declared by one filing
- E-L Financial Corp Ltd · File #028-17898 · Q1 2024 – Q1 2026 · declared by one filing
- 1832 Asset Management L P · File #028-11685 · Q1 2024 – Q1 2025 · declared by one filing
- PGIM INVESTMENTS LLC · File #028-19510 · Q1 2024 – Q1 2025 · declared by one filing
- AST Investment Services,inc (not a 13F filer in our records) · File #028-19512 · Q1 2019 – Q3 2020 · declared by one filing
Holdings reported by
- E-L Financial Corp Ltd · Q2 2026 – Q2 2026 · declared by one filing
- AMP Capital Investors Ltd · Q3 2019 – Q3 2021 · declared by one filing
Key People
Form ADV owners & control persons
Tremaine Arkley Atkinson
MEMBER
Christopher Joseph Lacroix
MEMBER
Menno Vermeulen
MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 06, 2026 |
| Form | 13F-HR |
| Reported value | $54.1B |
| Positions | 883 |
| Change in reported value | -1.8% |
| New positions | 50 |
| Exited positions | 44 |
| Position turnover | 10.1% |
| Top-10 concentration | 13.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
883 | $54.1B |
|
Q2 2026 13F
Filed Aug 6, 2026
|
877 | $55.1B |
|
Q1 2026 13F
Filed May 11, 2026
|
871 | $46.4B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
869 | $45.9B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
883 | $45.3B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
807 | $42.7B |
|
Q1 2025 13F
Filed May 9, 2025
|
829 | $41.7B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
823 | $43.3B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
815 | $46.7B |
|
Q2 2024 13F
Filed Aug 6, 2024
|
854 | $45.6B |
|
Q1 2024 13F
Filed May 6, 2024
|
857 | $48.3B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
865 | $45.8B |
|
Q3 2023 13F
Filed Nov 3, 2023
|
858 | $43.0B |
|
Q2 2023 13F
Filed Aug 2, 2023
|
889 | $45.4B |
|
Q1 2023 13F
Filed May 2, 2023
|
878 | $44.6B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
864 | $45.3B |
|
Q3 2022 13F
Filed Nov 4, 2022
|
864 | $42.6B |
|
Q2 2022 13F
Filed Aug 10, 2022
|
884 | $46.2B |
|
Q1 2022 13F
Filed May 12, 2022
|
887 | $54.5B |
|
Q4 2021 13F
Filed Jan 28, 2022
|
899 | $56.5B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOGL Alphabet Inc | $913.2M | 1.69% |
| 2 | DELL Dell Technologies Inc | $887.0M | 1.64% |
| 3 | HPE Hewlett Packard Enterprise Co | $789.8M | 1.46% |
| 4 | MRK Merck & Co Inc | $737.8M | 1.36% |
| 5 | C Citigroup Inc | $702.8M | 1.3% |
| 6 | QCOM QUALCOMM Inc | $666.8M | 1.23% |
| 7 | STT State Street Corp | $612.8M | 1.13% |
| 8 | CRM Salesforce Inc | $606.3M | 1.12% |
| 9 | BMY Bristol-Myers Squibb Co | $592.6M | 1.1% |
| 10 | MPC Marathon Petroleum Corp | $564.1M | 1.04% |
| 11 | DIS Walt Disney Co/The | $562.5M | 1.04% |
| 12 | VZ Verizon Communications Inc | $558.5M | 1.03% |
| 13 | T AT&T Inc | $556.5M | 1.03% |
| 14 | MU Micron Technology Inc | $544.0M | 1.01% |
| 15 | PFE Pfizer Inc | $532.6M | 0.98% |
| 16 | GM General Motors Co | $522.3M | 0.97% |
| 17 | SNX TD SYNNEX Corp | $519.6M | 0.96% |
| 18 | ADBE Adobe Inc | $497.5M | 0.92% |
| 19 | JAZZ Jazz Pharmaceuticals PLC | $494.5M | 0.91% |
| 20 | WFC Wells Fargo & Co | $490.6M | 0.91% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.