LSV ASSET MANAGEMENT

FundChicago · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$55.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

889 positions · filed Aug 6, 37 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 6 · against the report before it

New positions

49, biggest 4

FAF First American Financial Corp 2.3M shares0.3% of this fund's holdings

SAH Sonic Automotive Inc 734K shares0.1% of this fund's holdings

YUMC Yum China Holdings Inc 1.4M shares0.1% of this fund's holdings

FDXF Fedex Freight Holding Co Inc 355K sharesunder 0.1% of this fund's holdings

Sold out

43, biggest 4

no ticker Tri Pointe Homes Inc All 1.2M shares

no ticker CSG Systems International Inc All 397K shares

SNCY Sun Country Airlines Holdings Inc All 1.1M shares

CNR Core Natural Resources Inc All 151K shares

Added to

261, biggest 4

GOOGL Alphabet Inc +522K shares+20%

MRK Merck & Co Inc +211K shares+4%

SNX TD SYNNEX Corp +91,920 shares+4%

HPE Hewlett Packard Enterprise Co +1.2M shares+10%

Trimmed

185, biggest 4

DELL Dell Technologies Inc −431K shares−15%

CSCO Cisco Systems Inc −939K shares−12%

QCOM QUALCOMM Inc −330K shares−9%

JAZZ Jazz Pharmaceuticals PLC −112K shares−5%

Top holdings

Reference, not news

Top holdings · 889 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 GOOGL Alphabet Inc 3.2M 2.1% +20%

2 DELL Dell Technologies Inc 2.4M 1.9% −15%

3 CSCO Cisco Systems Inc 7.1M 1.5% −12%

4 C Citigroup Inc 5.7M 1.4% +1%

5 STT State Street Corp 4.1M 1.3% No change

6 MRK Merck & Co Inc 5.3M 1.2% +4%

7 QCOM QUALCOMM Inc 3.5M 1.2% −9%

8 SNX TD SYNNEX Corp 2.2M 1.1% +4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.