LSV ASSET MANAGEMENT

CIK 0001050470 · Q1 2026

13F Equity AUM

$46.4M

-100.0% QoQ

Positions

867

+2 QoQ

AUM Rank

#10,905

Top 88%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,445 · Top 42%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 7.1%Top 10: 12.9%Top 20: 22.7%

GOOGL1.7%

T1.4%

TRVC1.4%

CSCO1.4%

MRK1.3%

BAC1.3%

BMY1.2%

STT1.1%

GM1.1%

BK1.1%

Others (857)87.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services18.3%

Technology15.8%

Healthcare13.5%

Consumer Cyclical11.0%

Industrials9.6%

Communication Services8.3%

Consumer Defensive6.7%

Energy6.3%

Other10.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 867Median: 0.01%Avg: 0.12%

0–0.5%

805(50.3%)

0.5–1%

47(31.6%)

1–3%

15(18.1%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Holdings

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