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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Portfolio Overlap

Shared: 860Unique: 7vs 20 funds

11.8%Low

867

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

21.4%

MORGAN STANLEY

15.7%

STATE STREET CORP

24.1%

GEODE CAPITAL MANAGEMENT, LLC

23.5%

VANGUARD CAPITAL MANAGEMENT LLC

23.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

27.1%

BANK OF AMERICA CORP /DE/

16.2%

JPMORGAN CHASE & CO

15.1%

FMR LLC

19.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New55Increased280Decreased340Exited54

New Positions

GEHC0.3%

+1.8M

SFD0.1%

+2.3M

SMPL0.1%

+2.1M

VSNT0.0%

+479K

PDD0.0%

+137K

SFM0.0%

+173K

INDV0.0%

+374K

BALL0.0%

+53K

PEGA0.0%

+72K

BAH0.0%

+48K

Increased

DIS0.6%

+3.0M(+3267%)

LYFT0.1%

+2.4M(+10390%)

GDRX0.0%

+2.2M(+76%)

PBI0.1%

+2.1M(+51%)

GTM0.2%

+2.1M(+20%)

ADT0.4%

+1.9M(+7%)

JBS0.1%

+1.3M(+2549%)

CRM0.5%

+1.2M(+102725%)

RAMP0.1%

+1.1M(+567%)

GTX0.3%

+1.0M(+16%)

Decreased

SBC0.0%

-2,319,015(-71%)

GTES0.0%

-2,153,762(-85%)

ACMR0.1%

-1,835,214(-77%)

MUR0.1%

-1,743,544(-68%)

FLEX0.3%

-1,717,869(-46%)

AMKR0.1%

-1,509,562(-54%)

CNHI0.3%

-1,508,200(-12%)

GILD0.9%

-1,253,758(-30%)

PLTK0.0%

-1,251,550(-22%)

FITB0.0%

-1,010,200(-100%)

Exited

TGNA

-6,950,571

-1,339,340

EIG

-274,774

1RG

-262,238

-344,280

GEF

-146,900

Indivior Ltd

-291,134

TEX

-163,900

CIVI

-421,745

LYB

-226,100

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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