FBInvestor
Funds / Lsv Asset Management
Institutional Fund

Lsv Asset Management

Chicago, ILCIK 10504705 filings on record

Portfolio Value
$46.40M
Q1 2026
Holdings
883
Reported positions
New Buys
55
Opened this quarter
QoQ Change
+1.2%
from $45.86M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Alphabet Inc1.7%
  • At&T Inc1.4%
  • Citigroup Inc1.4%
  • Cisco Sys Inc1.3%
  • Merck & Co Inc1.3%
  • Verizon Communications Inc1.3%
  • Other91.6%

Portfolio Holdings

883 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Alphabet Inc2.67M$768.4K1.7%36.4KReduced
2At&T Inc22.21M$643.8K1.4%199.4KReduced
3Citigroup Inc5.63M$638.1K1.4%129.8KReduced
4Cisco Sys Inc8.05M$624.5K1.3%329.3KReduced
5Merck & Co Inc5.09M$612.1K1.3%85.7KReduced
6Verizon Communications Inc12.13M$609.1K1.3%+69.1KAdded
7Bristol-Myers Squibb Co8.86M$537.1K1.2%+202.6KAdded
8State Str Corp4.09M$517.1K1.1%140.2KReduced
9General Mtrs Co6.84M$509.4K1.1%212.0KReduced
10Bank New York Mellon Corp4.27M$506.0K1.1%677.0KReduced

873 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio