LSV ASSET MANAGEMENT

CIK 0001050470 · Q2 2026

13F Equity AUM

$55.1M

+18.8% QoQ

Positions

874

+7 QoQ

AUM Rank

#8,239

Top 94%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,413 · Top 41%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 8.2%Top 10: 13.7%Top 20: 22.9%

GOOGL2.1%

DELL1.9%

CSCO1.5%

TRVC1.4%

STT1.3%

MRK1.2%

QCOM1.2%

SUX1.1%

HPE1.1%

BMY1.0%

Others (864)86.3%

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

Sector Allocation

Technology18.8%

Financial Services17.9%

Healthcare12.7%

Consumer Cyclical11.9%

Industrials9.3%

Communication Services8.1%

Consumer Defensive6.2%

Energy5.1%

Other10.0%

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

Position Sizing

Positions: 874Median: 0.02%Avg: 0.11%

0–0.5%

819(54.1%)

0.5–1%

45(32.2%)

1–3%

10(13.7%)

3–5%

0(0.0%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 874vs 20 funds

0%Low

874

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New49Increased289Decreased278Exited43

New Positions

FAF0.3%

+2.3M

SAH0.1%

+734K

YUMC0.1%

+1.4M

Fedex Freight Holdin…0.1%

+355K

SLGN0.1%

+923K

CDW0.1%

+291K

PD0.0%

+1.6M

NUE0.0%

+73K

INTU0.0%

+36K

VVX0.0%

+124K

Increased

LYFT0.2%

+5.3M(+214%)

SFD0.3%

+4.8M(+211%)

CART0.4%

+3.8M(+507%)

PAGS0.1%

+3.0M(+16150%)

FRSH0.1%

+2.9M(+14021%)

SON0.5%

+2.6M(+123%)

TBLAW0.1%

+2.4M(+75%)

7HP0.5%

+2.1M(+19%)

ADT0.4%

+2.1M(+7%)

M0.3%

+1.7M(+26%)

Decreased

OGN0.1%

-3,522,694(-49%)

SXC0.0%

-2,731,679(-86%)

MGM0.0%

-2,380,600(-96%)

ADEA0.0%

-2,197,828(-87%)

BK0.6%

-2,013,776(-47%)

EBA0.7%

-1,766,901(-34%)

UNIT0.0%

-1,455,045(-82%)

FLEX0.2%

-1,305,800(-64%)

GT0.0%

-1,043,405(-23%)

CNC0.1%

-1,001,222(-60%)

Exited

-1,225,800

-397,170

-1,117,027

-151,414

-456,200

-59,800

-31,300

-336,400

-61,900

ACHC

-197,200

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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