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Disclosed positions
LSV ASSET MANAGEMENT: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- Alphabet Inc
- Ticker
- GOOGL
- Class
- COM
- Reported value
- $1,141,420,000
- Reported amount
- 3,193,945
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001050470-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| Alphabet Inc | GOOGL | COM | $1,141,420,000 | 3,193,945 | SH | None |
| Dell Technologies Inc | DELL | COM | $1,031,395,000 | 2,390,476 | SH | None |
| Cisco Systems Inc | CSCO | COM | $835,070,000 | 7,109,399 | SH | None |
| Citigroup Inc | C | COM | $792,859,000 | 5,664,895 | SH | None |
| State Street Corp | STT | COM | $690,090,000 | 4,068,928 | SH | None |
| Merck & Co Inc | MRK | COM | $680,974,000 | 5,299,408 | SH | None |
| QUALCOMM Inc | QCOM | COM | $638,403,000 | 3,454,750 | SH | None |
| TD SYNNEX Corp | SNX | COM | $595,902,000 | 2,229,003 | SH | None |
| Hewlett Packard Enterprise Co | HPE | COM | $585,797,000 | 12,985,974 | SH | None |
| Bristol-Myers Squibb Co | BMY | COM | $567,686,000 | 9,852,232 | SH | None |
| Jazz Pharmaceuticals PLC | JAZZ | COM | $548,242,000 | 2,275,145 | SH | None |
| Verizon Communications Inc | VZ | COM | $546,370,000 | 12,904,335 | SH | None |
| General Motors Co | GM | COM | $541,402,000 | 7,023,902 | SH | None |
| Micron Technology Inc | MU | COM | $540,164,000 | 467,962 | SH | None |
| Wells Fargo & Co | WFC | COM | $508,518,000 | 6,153,417 | SH | None |
| Applied Materials Inc | AMAT | COM | $489,705,000 | 677,323 | SH | None |
| AT&T Inc | T | COM | $486,805,000 | 23,517,154 | SH | None |
| CVS Health Corp | CVS | COM | $479,520,000 | 4,635,285 | SH | None |
| Altria Group Inc | MO | COM | $468,799,000 | 6,515,621 | SH | None |
| Incyte Corp | INCY | COM | $467,469,000 | 4,123,759 | SH | None |
| Pfizer Inc | PFE | COM | $456,087,000 | 18,940,504 | SH | None |
| Exelixis Inc | EXEL | COM | $443,250,000 | 8,146,478 | SH | None |
| Walt Disney Co/The | DIS | COM | $438,471,000 | 4,555,539 | SH | None |
| BorgWarner Inc | BWA | COM | $436,677,000 | 6,576,464 | SH | None |
| Textron Inc | TXT | COM | $421,585,000 | 4,595,936 | SH | None |
| Citizens Financial Group Inc | CFG | COM | $402,823,000 | 5,748,864 | SH | None |
| Arrow Electronics Inc | ARW | COM | $402,618,000 | 1,886,595 | SH | None |
| Expedia Group Inc | EXPE | COM | $390,493,000 | 1,526,080 | SH | None |
| Bank of America Corp | BAC | COM | $386,568,000 | 6,784,283 | SH | None |
| eBay Inc | EBAY | COM | $381,381,000 | 3,412,804 | SH | None |
| PulteGroup Inc | PHM | COM | $375,237,000 | 2,734,765 | SH | None |
| United Airlines Holdings Inc | UAL | COM | $371,863,000 | 2,734,489 | SH | None |
| Hartford Insurance Group Inc/The | HIG | COM | $371,242,000 | 2,801,407 | SH | None |
| Marathon Petroleum Corp | MPC | COM | $369,277,000 | 1,444,352 | SH | None |
| Kroger Co/The | KR | COM | $366,306,000 | 6,596,548 | SH | None |
| Salesforce Inc | CRM | COM | $366,062,000 | 2,336,664 | SH | None |
| Newmont Corp | NEM | COM | $364,576,000 | 3,903,386 | SH | None |
| Adobe Inc | ADBE | COM | $362,780,000 | 1,769,487 | SH | None |
| Allstate Corp/The | ALL | COM | $360,838,000 | 1,516,509 | SH | None |
| Comcast Corp | CMCSA | COM | $355,273,000 | 14,471,395 | SH | None |
| Cirrus Logic Inc | CRUS | COM | $350,079,000 | 2,356,961 | SH | None |
| Fox Corp | FOXA | COM | $349,574,000 | 6,701,958 | SH | None |
| First Horizon Corp | FHN | COM | $336,228,000 | 13,113,410 | SH | None |
| Gilead Sciences Inc | GILD | COM | $332,997,000 | 2,635,721 | SH | None |
| American International Group Inc | AIG | COM | $330,970,000 | 4,440,767 | SH | None |
| Oshkosh Corp | OSK | COM | $327,172,000 | 2,131,692 | SH | None |
| Bank of New York Mellon Corp/The | BNY | COM | $325,647,000 | 2,251,900 | SH | None |
| Goldman Sachs Group Inc/The | GS | COM | $320,375,000 | 316,773 | SH | None |
| Delta Air Lines Inc | DAL | COM | $320,314,000 | 3,419,962 | SH | None |
| Valero Energy Corp | VLO | COM | $317,469,000 | 1,218,970 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 9 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.