Lsv Asset Management 13F Holdings & Latest Moves
Lsv Asset Management reported a 13F portfolio worth $46.40B as of Q1 2026. Latest 13F moves (filed May 11, 2026): 23 added, 38 reduced. Largest change by value: reduced $GOOGL ($952.82M held).
- 13F value (Q1 2026)
- $46.40B
- New positions
- 0
- Added / reduced
- 23 / 38
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BMY | Added | +202.57K (+2.34%) | 8.86M | $510.25M | +3.0% | -0.1% | — | ||
| $ALL | Added | +720.37K (+114.16%) | 1.35M | $325.91M | +3.5% | +5.0% | — | ||
| $AIG | Added | +181.42K (+4.55%) | 4.17M | $313.80M | +3.0% | -1.5% | — | ||
| $AIG | Added | +181.42K (+4.55%) | 4.17M | $311.42M | +3.0% | -1.5% | — | ||
| $DIS | Added | +3M (+3267.44%) | 3.09M | $304.90M | -0.8% | -5.8% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $GOOGL | Reduced | -36.36K (-1.34%) | 2.67M | $952.82M | +2.1% | -8.2% | — | ||
| $CSCO | Reduced | -329.30K (-3.93%) | 8.05M | $945.36M | +20.4% | +20.3% | — | ||
| $C | Reduced | -129.79K (-2.25%) | 5.63M | $787.54M | -2.7% | +6.0% | — | ||
| $BK | Reduced | -676.98K (-13.70%) | 4.27M | $585.08M | +3.1% | +5.5% | — | ||
| $EBAY | Reduced | -258.42K (-4.75%) | 5.18M | $578.83M | +5.8% | -1.3% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BMY | Added | +202.57K (+2.34%) | 8.86M | $510.25M | +3.0% | -0.1% | — | ||
| $ALL | Added | +720.37K (+114.16%) | 1.35M | $325.91M | +3.5% | +5.0% | — | ||
| $AIG | Added | +181.42K (+4.55%) | 4.17M | $313.80M | +3.0% | -1.5% | — | ||
| $AIG | Added | +181.42K (+4.55%) | 4.17M | $311.42M | +3.0% | -1.5% | — | ||
| $DIS | Added | +3M (+3267.44%) | 3.09M | $304.90M | -0.8% | -5.8% | — | ||
| $ALL | Added | +720.37K (+114.16%) | 1.35M | $296.11M | +3.5% | +5.0% | — | ||
| $EXPE | Added | +216.76K (+23.38%) | 1.14M | $292.69M | -2.9% | -0.9% | — | ||
| $GTX | Added | +1.02M (+16.36%) | 7.26M | $262.86M | +4.3% | +10.0% | — | ||
| $HST | Added | +378.71K (+3.81%) | 10.33M | $257.14M | +0.4% | +10.0% | — | ||
| $HAL | Added | +375.90K (+6.18%) | 6.46M | $256.72M | +6.3% | -0.9% | — | ||
| $DINO | Added | +260.72K (+7.67%) | 3.66M | $255.81M | -3.4% | -2.8% | — | ||
| $AVT | Added | +50.64K (+1.80%) | 2.86M | $254.19M | — | ||||
| $HST | Added | +378.71K (+3.81%) | 10.33M | $244.95M | +0.4% | +10.0% | — | ||
| $GTX | Added | +1.02M (+16.36%) | 7.26M | $242.33M | +4.3% | +10.0% | — | ||
| $DOX | Added | +324.90K (+8.83%) | 4M | $224.35M | -0.5% | -9.0% | — | ||
| $HAL | Added | +375.90K (+6.18%) | 6.46M | $222.44M | +6.3% | -0.9% | — | ||
| $GEN | Added | +157.56K (+1.80%) | 8.89M | $221.30M | — | ||||
| $INGR | Added | +143.29K (+7.19%) | 2.14M | $213.93M | -4.5% | -3.4% | — | ||
| $GEN | Added | +157.56K (+1.80%) | 8.89M | $212.23M | — | ||||
| $ADBE | Added | +86.20K (+9.44%) | 999.44K | $204.72M | +3.9% | -5.2% | Read | ||
| $CROX | Added | +137.86K (+9.35%) | 1.61M | $204.17M | -3.4% | +21.4% | Read | ||
| $DOX | Added | +324.90K (+8.83%) | 4M | $202.33M | -0.5% | -9.0% | — | ||
| $INGR | Added | +143.29K (+7.19%) | 2.14M | $202.31M | -4.5% | -3.4% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $GOOGL | Reduced | -36.36K (-1.34%) | 2.67M | $952.82M | +2.1% | -8.2% | — | ||
| $CSCO | Reduced | -329.30K (-3.93%) | 8.05M | $945.36M | +20.4% | +20.3% | — | ||
| $C | Reduced | -129.79K (-2.25%) | 5.63M | $787.54M | -2.7% | +6.0% | — | ||
| $BK | Reduced | -676.98K (-13.70%) | 4.27M | $585.08M | +3.1% | +5.5% | — | ||
| $EBAY | Reduced | -258.42K (-4.75%) | 5.18M | $578.83M | +5.8% | -1.3% | — | ||
| $JAZZ | Reduced | -69.12K (-2.81%) | 2.39M | $575.16M | +2.7% | +2.7% | — | ||
| $JAZZ | Reduced | -69.12K (-2.81%) | 2.39M | $550.31M | +2.7% | +2.7% | — | ||
| $GM | Reduced | -211.96K (-3.01%) | 6.84M | $527M | -2.9% | +5.7% | — | ||
| $AMAT | Reduced | -375.54K (-35.54%) | 681.08K | $476.34M | -6.8% | +12.2% | — | ||
| $FOXA | Reduced | -169.09K (-2.57%) | 6.42M | $438.58M | -2.7% | +0.4% | — | ||
| $ARW | Reduced | -38.76K (-1.98%) | 1.92M | $428.34M | +2.7% | +6.4% | — | ||
| $KR | Reduced | -165.09K (-2.43%) | 6.63M | $425.27M | +6.0% | 0.0% | — | ||
| $CFG | Reduced | -143.22K (-2.31%) | 6.06M | $424.64M | -1.6% | +4.5% | — | ||
| $CFG | Reduced | -143.22K (-2.31%) | 6.06M | $403.06M | -1.6% | +4.5% | — | ||
| $ARW | Reduced | -38.76K (-1.98%) | 1.92M | $402.68M | +2.7% | +6.4% | — | ||
| $HIG | Reduced | -86.72K (-2.83%) | 2.98M | $396.30M | +3.4% | -1.7% | — | ||
| $HIG | Reduced | -86.72K (-2.83%) | 2.98M | $385.93M | +3.4% | -1.7% | — | ||
| $CRUS | Reduced | -43.50K (-1.85%) | 2.31M | $376.82M | -8.0% | -9.4% | — | ||
| $AMAT | Reduced | -375.54K (-35.54%) | 681.08K | $376.29M | -6.8% | +12.2% | — | ||
| $KR | Reduced | -165.09K (-2.43%) | 6.63M | $367.23M | +6.0% | 0.0% | — | ||
| $GILD | Reduced | -1.25M (-30.24%) | 2.89M | $365.44M | -2.9% | -9.0% | — | ||
| $FDX | Reduced | -27.62K (-2.44%) | 1.11M | $354.17M | -2.4% | +4.6% | — | ||
| $BAC | Reduced | -194.15K (-3.08%) | 6.12M | $348.46M | +0.3% | +8.5% | — | ||
| $CRUS | Reduced | -43.50K (-1.85%) | 2.31M | $343.51M | -8.0% | -9.4% | — | ||
| $CMCSA | Reduced | -964.73K (-6.55%) | 13.77M | $339.68M | -0.4% | -4.2% | — | ||
| $BAC | Reduced | -194.15K (-3.08%) | 6.12M | $337.33M | +0.3% | +8.5% | — | ||
| $FOXA | Reduced | -169.09K (-2.57%) | 6.42M | $334.94M | -2.7% | +0.4% | — | ||
| $FLEX | Reduced | -1.72M (-45.89%) | 2.03M | $332.18M | -10.6% | -3.8% | — | ||
| $GS | Reduced | -8.80K (-2.70%) | 317.27K | $320.88M | +0.2% | +6.4% | — | ||
| $DAL | Reduced | -50.73K (-1.52%) | 3.28M | $307.30M | -1.1% | +7.7% | — | ||
| $CMI | Reduced | -116.29K (-22.28%) | 405.74K | $289.38M | -3.5% | -10.0% | — | ||
| $CMI | Reduced | -116.29K (-22.28%) | 405.74K | $268.49M | -3.5% | -10.0% | — | ||
| $JNJ | Reduced | -898.15K (-46.86%) | 1.02M | $258.63M | +3.4% | +8.3% | — | ||
| $ALSN | Reduced | -153.84K (-6.73%) | 2.13M | $244.59M | -7.6% | -7.8% | — | ||
| $HPQ | Reduced | -116.59K (-1.04%) | 11.11M | $243.71M | — | ||||
| $AGCO | Reduced | -236.48K (-11.12%) | 1.89M | $226.24M | -4.5% | -8.3% | — | ||
| $AGCO | Reduced | -236.48K (-11.12%) | 1.89M | $209.82M | -4.5% | -8.3% | — | ||
| $JBL | Reduced | -746.15K (-58.22%) | 535.51K | $205.67M | -7.2% | -3.5% | — |
All tracked 13F moves by Lsv Asset Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $KR | Reduced | -165.09K (-2.43%) | 6.63M | $367.23M | +6.0% | 0.0% | — | ||
| $HIG | Reduced | -86.72K (-2.83%) | 2.98M | $396.30M | +3.4% | -1.7% | — | ||
| $GS | Reduced | -8.80K (-2.70%) | 317.27K | $320.88M | +0.2% | +6.4% | — | ||
| $KR | Reduced | -165.09K (-2.43%) | 6.63M | $425.27M | +6.0% | 0.0% | — | ||
| $JAZZ | Reduced | -69.12K (-2.81%) | 2.39M | $575.16M | +2.7% | +2.7% | — | ||
| $JAZZ | Reduced | -69.12K (-2.81%) | 2.39M | $550.31M | +2.7% | +2.7% | — | ||
| $HPQ | Reduced | -116.59K (-1.04%) | 11.11M | $243.71M | — | ||||
| $HIG | Reduced | -86.72K (-2.83%) | 2.98M | $385.93M | +3.4% | -1.7% | — | ||
| $GM | Reduced | -211.96K (-3.01%) | 6.84M | $527M | -2.9% | +5.7% | — | ||
| $FOXA | Reduced | -169.09K (-2.57%) | 6.42M | $438.58M | -2.7% | +0.4% | — | ||
| $FOXA | Reduced | -169.09K (-2.57%) | 6.42M | $334.94M | -2.7% | +0.4% | — | ||
| $FDX | Reduced | -27.62K (-2.44%) | 1.11M | $354.17M | -2.4% | +4.6% | — | ||
| $EBAY | Reduced | -258.42K (-4.75%) | 5.18M | $578.83M | +5.8% | -1.3% | — | ||
| $DAL | Reduced | -50.73K (-1.52%) | 3.28M | $307.30M | -1.1% | +7.7% | — | ||
| $CRUS | Reduced | -43.50K (-1.85%) | 2.31M | $376.82M | -8.0% | -9.4% | — | ||
| $CMCSA | Reduced | -964.73K (-6.55%) | 13.77M | $339.68M | -0.4% | -4.2% | — | ||
| $CFG | Reduced | -143.22K (-2.31%) | 6.06M | $424.64M | -1.6% | +4.5% | — | ||
| $C | Reduced | -129.79K (-2.25%) | 5.63M | $787.54M | -2.7% | +6.0% | — | ||
| $CSCO | Reduced | -329.30K (-3.93%) | 8.05M | $945.36M | +20.4% | +20.3% | — | ||
| $CRUS | Reduced | -43.50K (-1.85%) | 2.31M | $343.51M | -8.0% | -9.4% | — | ||
| $CFG | Reduced | -143.22K (-2.31%) | 6.06M | $403.06M | -1.6% | +4.5% | — | ||
| $BAC | Reduced | -194.15K (-3.08%) | 6.12M | $348.46M | +0.3% | +8.5% | — | ||
| $BAC | Reduced | -194.15K (-3.08%) | 6.12M | $337.33M | +0.3% | +8.5% | — | ||
| $ARW | Reduced | -38.76K (-1.98%) | 1.92M | $428.34M | +2.7% | +6.4% | — | ||
| $ARW | Reduced | -38.76K (-1.98%) | 1.92M | $402.68M | +2.7% | +6.4% | — | ||
| $GOOGL | Reduced | -36.36K (-1.34%) | 2.67M | $952.82M | +2.1% | -8.2% | — | ||
| $ALSN | Reduced | -153.84K (-6.73%) | 2.13M | $244.59M | -7.6% | -7.8% | — | ||
| $JNJ | Reduced | -898.15K (-46.86%) | 1.02M | $258.63M | +3.4% | +8.3% | — | ||
| $JBL | Reduced | -746.15K (-58.22%) | 535.51K | $205.67M | -7.2% | -3.5% | — | ||
| $GILD | Reduced | -1.25M (-30.24%) | 2.89M | $365.44M | -2.9% | -9.0% | — | ||
| $FLEX | Reduced | -1.72M (-45.89%) | 2.03M | $332.18M | -10.6% | -3.8% | — | ||
| $CMI | Reduced | -116.29K (-22.28%) | 405.74K | $289.38M | -3.5% | -10.0% | — | ||
| $CMI | Reduced | -116.29K (-22.28%) | 405.74K | $268.49M | -3.5% | -10.0% | — | ||
| $BK | Reduced | -676.98K (-13.70%) | 4.27M | $585.08M | +3.1% | +5.5% | — | ||
| $AMAT | Reduced | -375.54K (-35.54%) | 681.08K | $476.34M | -6.8% | +12.2% | — | ||
| $AMAT | Reduced | -375.54K (-35.54%) | 681.08K | $376.29M | -6.8% | +12.2% | — | ||
| $AGCO | Reduced | -236.48K (-11.12%) | 1.89M | $226.24M | -4.5% | -8.3% | — | ||
| $AGCO | Reduced | -236.48K (-11.12%) | 1.89M | $209.82M | -4.5% | -8.3% | — | ||
| $DIS | Added | +3M (+3267.44%) | 3.09M | $304.90M | -0.8% | -5.8% | — | ||
| $ALL | Added | +720.37K (+114.16%) | 1.35M | $325.91M | +3.5% | +5.0% | — | ||
| $INGR | Added | +143.29K (+7.19%) | 2.14M | $202.31M | -4.5% | -3.4% | — | ||
| $INGR | Added | +143.29K (+7.19%) | 2.14M | $213.93M | -4.5% | -3.4% | — | ||
| $HST | Added | +378.71K (+3.81%) | 10.33M | $257.14M | +0.4% | +10.0% | — | ||
| $HST | Added | +378.71K (+3.81%) | 10.33M | $244.95M | +0.4% | +10.0% | — | ||
| $DINO | Added | +260.72K (+7.67%) | 3.66M | $255.81M | -3.4% | -2.8% | — | ||
| $HAL | Added | +375.90K (+6.18%) | 6.46M | $222.44M | +6.3% | -0.9% | — | ||
| $HAL | Added | +375.90K (+6.18%) | 6.46M | $256.72M | +6.3% | -0.9% | — | ||
| $GTX | Added | +1.02M (+16.36%) | 7.26M | $242.33M | +4.3% | +10.0% | — | ||
| $GEN | Added | +157.56K (+1.80%) | 8.89M | $212.23M | — | ||||
| $GEN | Added | +157.56K (+1.80%) | 8.89M | $221.30M | — | ||||
| $GTX | Added | +1.02M (+16.36%) | 7.26M | $262.86M | +4.3% | +10.0% | — | ||
| $EXPE | Added | +216.76K (+23.38%) | 1.14M | $292.69M | -2.9% | -0.9% | — | ||
| $DOX | Added | +324.90K (+8.83%) | 4M | $224.35M | -0.5% | -9.0% | — | ||
| $CROX | Added | +137.86K (+9.35%) | 1.61M | $204.17M | -3.4% | +21.4% | Read | ||
| $BMY | Added | +202.57K (+2.34%) | 8.86M | $510.25M | +3.0% | -0.1% | — | ||
| $AVT | Added | +50.64K (+1.80%) | 2.86M | $254.19M | — | ||||
| $AIG | Added | +181.42K (+4.55%) | 4.17M | $311.42M | +3.0% | -1.5% | — | ||
| $DOX | Added | +324.90K (+8.83%) | 4M | $202.33M | -0.5% | -9.0% | — | ||
| $ALL | Added | +720.37K (+114.16%) | 1.35M | $296.11M | +3.5% | +5.0% | — | ||
| $AIG | Added | +181.42K (+4.55%) | 4.17M | $313.80M | +3.0% | -1.5% | — | ||
| $ADBE | Added | +86.20K (+9.44%) | 999.44K | $204.72M | +3.9% | -5.2% | Read |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Lsv Asset Management holds or traded
Frequently asked questions
What did Lsv Asset Management buy and sell in its latest 13F?
It opened or added to $BMY, $ALL, $AIG, $AIG and $DIS; it cut or exited $GOOGL, $CSCO, $C, $BK and $EBAY.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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