LSV ASSET MANAGEMENT

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
Based on Q2 2026 13F notices
Location
Chicago, IL
CIK
0001050470
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 889 55,104,325 GOOGL, DELL, CSCO, C 13F-HR 8/6/2026 000105047026000007
Q1 2026 883 46,404,648 GOOGL, T, C, CSCO 13F-HR 5/11/2026 000105047026000004
Q4 2025 882 45,858,428 GOOGL, C, CSCO, QCOM 13F-HR 2/6/2026 000105047026000003
Q3 2025 894 45,286,500 T, GOOGL, BNY, C 13F-HR 11/6/2025 000105047025000017
Q2 2025 817 42,719,396 T, CSCO, BNY, WFC 13F-HR 8/11/2025 000105047025000010
Q1 2025 838 41,663,685 T, CSCO, BNY, GILD 13F-HR 5/8/2025 000105047025000008
Q4 2024 832 43,322,355 T, MRK, CSCO, BNY 13F-HR 2/13/2025 000105047025000004
Q3 2024 824 46,656,806 MRK, T, CMCSA, VZ 13F-HR 11/12/2024 000105047024000016
Q2 2024 863 45,643,238 MRK, XOM, CMCSA, T 13F-HR 8/6/2024 000105047024000013
Q1 2024 866 48,330,328 MRK, CMCSA, XOM, DELL 13F-HR 5/6/2024 000105047024000012
Q4 2023 874 45,827,040 MRK, CMCSA, XOM, CSCO 13F-HR 2/6/2024 000105047024000001
Q3 2023 866 42,989,262 MRK, XOM, CMCSA, CSCO 13F-HR 11/3/2023 000105047023000015
Q2 2023 898 45,353,970 MRK, XOM, CSCO, BMY 13F-HR 8/2/2023 000105047023000014
Q1 2023 886 44,586,759 MRK, PFE, XOM, BMY 13F-HR 5/2/2023 000105047023000013
Q4 2022 872 45,345,841 MRK, PFE, XOM, BMY 13F-HR 2/8/2023 000105047023000004
Q3 2022 872 42,564,563 MRK, PFE, BMY, VZ RESTATEMENT 11/7/2022 000105047022000022
Q2 2022 892 46,247,605 MRK, PFE, VZ, BMY 13F-HR 8/10/2022 000105047022000018
Q1 2022 895 54,477,013 MRK, PFE, INTC, VZ 13F-HR 5/12/2022 000105047022000016
Q4 2021 906 56,463,259 PFE, MRK, INTC, ORCL 13F-HR 1/28/2022 000105047022000002
Q3 2021 904 55,316,116 INTC, MRK, PFE, VZ 13F-HR 11/4/2021 000105047021000036
Q2 2021 914 58,813,825 MRK, INTC, VZ, PFE 13F-HR 8/4/2021 000105047021000034
Q1 2021 926 58,539,116 INTC, VZ, PFE, ORCL 13F-HR 4/30/2021 000105047021000032
Q4 2020 942 55,022,237 VZ, INTC, PFE, MRK 13F-HR 2/8/2021 000105047021000004
Q3 2020 954 48,883,992 VZ, INTC, PFE, TGT 13F-HR 10/23/2020 000105047020000054
Q2 2020 985 48,234,284 INTC, VZ, T, PFE 13F-HR 8/5/2020 000105047020000052
Q1 2020 963 41,387,283 INTC, VZ, PFE, JPM 13F-HR 5/7/2020 000105047020000050
Q4 2019 944 64,164,903 INTC, JPM, VZ, PFE 13F-HR 2/10/2020 000105047020000002
Q3 2019 940 60,483,564 VZ, INTC, PFE, JPM 13F-HR 11/7/2019 000105047019000058
Q2 2019 941 62,072,738 PFE, VZ, INTC, JPM RESTATEMENT 8/8/2019 000105047019000056
Q1 2019 941 62,425,900 PFE, INTC, CSCO, VZ 13F-HR 5/7/2019 000105047019000052
Q4 2018 975 56,291,194 PFE, INTC, CSCO, JPM 13F-HR 2/5/2019 000105047019000002
Q3 2018 983 66,854,582 PFE, CSCO, JPM, INTC 13F-HR 11/6/2018 000105047018000055
Q2 2018 955 63,934,169 PFE, INTC, JPM, CSCO 13F-HR 8/8/2018 000105047018000053
Q1 2018 969 62,960,171 INTC, JPM, PFE, CSCO 13F-HR 5/4/2018 000105047018000052
Q4 2017 983 63,354,299 JNJ, JPM, PFE, INTC 13F-HR 2/1/2018 000105047018000002
Q3 2017 999 60,625,138 JNJ, PFE, JPM, C 13F-HR 11/13/2017 000105047017000048
Q2 2017 1,012 56,147,767 JNJ, JPM, PFE, C 13F-HR 8/9/2017 000105047017000046
Q1 2017 1,034 54,869,851 JNJ, PFE, JPM, CSCO 13F-HR 5/2/2017 000105047017000044
Q4 2016 1,020 54,337,511 JNJ, JPM, PFE, T 13F-HR 2/7/2017 000105047017000041
Q3 2016 1,031 50,914,766 JNJ, PFE, T, CSCO 13F-HR 11/7/2016 000105047016000072
Q2 2016 1,107 48,879,601 JNJ, PFE, T, XOM 13F-HR 8/5/2016 000105047016000070
Q1 2016 1,036 47,724,644 JNJ, PFE, T, JPM 13F-HR 5/10/2016 000105047016000068
Q4 2015 1,018 46,066,735 JNJ, PFE, JPM, T 13F-HR 2/3/2016 000105047016000037
Q3 2015 977 44,582,433 PFE, JNJ, T, JPM 13F-HR 11/5/2015 000105047015000035
Q2 2015 960 48,229,016 PFE, JPM, CSCO, XOM 13F-HR 8/7/2015 000105047015000033
Q1 2015 921 48,170,651 PFE, JPM, WFC, XOM 13F-HR 5/6/2015 000105047015000031
Q4 2014 942 48,219,830 PFE, JPM, CVX, XOM 13F-HR 2/4/2015 000105047015000002
Q3 2014 917 45,653,496 PFE, CVX, XOM, JPM 13F-HR 11/12/2014 000105047014000025
Q2 2014 884 45,101,028 CVX, PFE, XOM, WFC 13F-HR 8/6/2014 000105047014000023
Q1 2014 866 42,910,795 PFE, CVX, XOM, JPM 13F-HR 4/29/2014 000105047014000021
Q4 2013 891 42,561,767 CVX, XOM, JPM, PFE 13F-HR 2/5/2014 000105047014000002
Additional filings from LSV Asset Management that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G.

12 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/6/2026. View all