LSV ASSET MANAGEMENT
SEC Form 13F institutional filer · CIK 0001050470
13F-HR · 195 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
22.3%
LSV ASSET MANAGEMENT — $26.6M AUM allocation strategy
LSV ASSET MANAGEMENT files SEC Form 13F and reports $26.6M of long US equity value across 195 reported holdings for 2026-03-31.
Its largest sector bet is Financials 9.3%, followed by Communication Services 9.1% and Health Care 7.7%.
The top 10 holdings account for 22% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LSV ASSET MANAGEMENT — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$26.6M
total across 195 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
22% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$BX −2.15M sh · −$45.8K−$FLEX −1.72M sh · −$93.6K−$AKAM −1.47M sh · −$26.2K
Exited to nil (held last quarter, gone now)
$BG ($119K last qtr)$LYB ($9.79K last qtr)$NFLX ($2.59K last qtr)$FTNT ($1.53K last qtr)$VRSN ($486 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals6.2%—
- Integrated Telecommunication Services4.7%—
- Diversified Banks4.2%—
- Interactive Media & Services2.9%—
- Communications Equipment2.3%—
- Automobile Manufacturers1.9%—
- Asset Management & Custody Banks1.9%—
- Semiconductors1.8%—
- Other holdings74.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 2.67M | $768K | -36.4K | 2.9% |
| $T | AT&T Inc | 22.2M | $644K | -199K | 2.4% |
| $C | Citigroup Inc | 5.63M | $638K | -130K | 2.4% |
| $CSCO | Cisco Systems Inc | 8.05M | $624K | -329K | 2.3% |
| $MRK | Merck & Company Inc | 5.09M | $612K | -85.7K | 2.3% |
| $VZ | Verizon Communications Inc | 12.1M | $609K | +69.1K | 2.3% |
| $BMY | Bristol-Myers Squibb Company | 8.86M | $537K | +203K | 2.0% |
| $GM | General Motors Company | 6.84M | $509K | -212K | 1.9% |
| $BNY | The Bank of New York Mellon Corporation | 4.27M | $506K | -677K | 1.9% |
| $WFC | Wells Fargo & Company | 6.15M | $490K | -143K | 1.8% |
…and 185 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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