LSV ASSET MANAGEMENT just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2026 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -2,013,776 shares of $BNY (~$291,212,147). This was a decrease of ~47% from their previous position.
- A decrease of -114,516 shares of $SNDK (~$260,378,465). This was a decrease of ~64% from their previous position.
- A decrease of -336,611 shares of $WDC (~$215,000,178). This was a decrease of ~91% from their previous position.
- A decrease of -833,669 shares of $JNJ (~$211,726,916). This was a decrease of ~82% from their previous position.
- A decrease of -1,305,800 shares of $FLEX (~$211,631,006). This was a decrease of ~64% from their previous position.
- A decrease of -1,766,901 shares of $EBAY (~$197,451,187). This was a decrease of ~34% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for LSV ASSET MANAGEMENT for more details.
