LSV Asset Management
LSV Asset Management reported 889 US-listed holdings worth $55.10 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Alphabet Inc. (2.1%), Dell Technologies Inc. (1.9%) and Cisco Systems, Inc. (1.5%). Against the quarter before, it opened 49 positions, added to 284, trimmed 275 and sold out of 43.
Reported holdings$55.10B+18.7% on Q1 2026
Positions889+6 on Q1 2026
The largest ten13.7%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Added toTrimmed
The 14 largest of its 877 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 49Added 284Held 281Trimmed 275Sold out 43
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 49
- First American Financial Corp. FAF$158.8 million
- Sonic Automotive Inc. SAH$62.2 million
- Yum China Hldgs Inc. YUMC$58.7 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$53.6 million
- Silgan Holdings Inc. SLGN$42.8 million
- CDW Corp. CDW$41.0 million
- Nucor Corp. NUE$16.2 million
- Pagerduty Inc. PD$15.7 million
and 41 more in the table below
Added to 284
- Alphabet Inc. GOOGL+521,977 shares · +20%
- Maplebear Inc. CART+3.8 million shares · +507%
- Meta Platforms, Inc. META+313,110 shares · +1313%
- Salesforce, Inc. CRM+1.1 million shares · +89%
- United Parcel Service Inc. UPS+1.6 million shares · +22298%
- Adobe Inc. ADBE+770,045 shares · +77%
- Sonoco Products Co. SON+2.6 million shares · +123%
- Walt Disney Co. DIS+1.5 million shares · +47%
and 276 more in the table below
Trimmed 275
- Bank of New York Mellon Corp. BNY-2.0 million shares · -47%
- Sandisk Corp. SNDK-114,516 shares · -64%
- Western Digital Corp. WDC-336,611 shares · -91%
- Johnson & Johnson JNJ-833,669 shares · -82%
- Flex Ltd. FLEX-1.3 million shares · -64%
- Ebay Inc. EBAY-1.8 million shares · -34%
- Dell Technologies Inc. DELL-430,816 shares · -15%
- Micron Technology Inc. MU-141,403 shares · -23%
and 267 more in the table below
Sold out of 43
- Tri Pointe Homes Inc. TPH$57.3 million last quarter
- CSG Sys Intl Inc. CSGS$31.8 million last quarter
- Sun Ctry Airls Hldgs Inc. SNCY$18.5 million last quarter
- Core Natural Resources, Inc. CNR$15.9 million last quarter
- Covenant Logistics Group Inc. CVLG$12.4 million last quarter
- Wesco International Inc. WCC$8.6 million last quarter
- Teleflex Inc. TFX$7.2 million last quarter
- Loews Corp. L$6.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGL | 3,193,945 | $1.14 billion | 2.07% | +521,977 |
| Dell Technologies Inc. DELL | 2,390,476 | $1.03 billion | 1.87% | -430,816 |
| Cisco Systems, Inc. CSCO | 7,109,399 | $835.1 million | 1.52% | -938,974 |
| Citigroup Inc. C | 5,664,895 | $792.9 million | 1.44% | +38,009 |
| State Street Corp. STT | 4,068,928 | $690.1 million | 1.25% | -16,918 |
| Merck & Co., Inc. MRK | 5,299,408 | $681.0 million | 1.24% | +210,699 |
| Qualcomm Inc. QCOM | 3,454,750 | $638.4 million | 1.16% | -330,324 |
| TD Synnex Corp. SNX | 2,229,003 | $595.9 million | 1.08% | +91,920 |
| Hewlett Packard Enterprise Co. HPE | 12,985,974 | $585.8 million | 1.06% | +1,164,888 |
| Bristol-Myers Squibb Co. BMY | 9,852,232 | $567.7 million | 1.03% | +996,870 |
| Jazz Pharmaceuticals plc JAZZ | 2,275,145 | $548.2 million | 0.99% | -111,695 |
| Verizon Communications Inc. VZ | 12,904,335 | $546.4 million | 0.99% | +770,279 |
| General Motors Co. GM | 7,023,902 | $541.4 million | 0.98% | +186,892 |
| Micron Technology Inc. MU | 467,962 | $540.2 million | 0.98% | -141,403 |
| Wells Fargo & Company WFC | 6,153,417 | $508.5 million | 0.92% | +4,653 |
| Applied Materials Inc. AMAT | 677,323 | $489.7 million | 0.89% | -3,753 |
| AT&T Inc. T | 23,517,154 | $486.8 million | 0.88% | +1,308,134 |
| CVS Health Corp. CVS | 4,635,285 | $479.5 million | 0.87% | +131,788 |
| Altria Group, Inc. MO | 6,515,621 | $468.8 million | 0.85% | +530,886 |
| Incyte Corp. INCY | 4,123,759 | $467.5 million | 0.85% | +203,703 |
| Pfizer Inc. PFE | 18,940,504 | $456.1 million | 0.83% | +1,649,811 |
| Exelixis, Inc. EXEL | 8,146,478 | $443.2 million | 0.80% | +400,763 |
| Walt Disney Co. DIS | 4,555,539 | $438.5 million | 0.80% | +1,464,231 |
| Borgwarner Inc. BWA | 6,576,464 | $436.7 million | 0.79% | +124,600 |
| Textron Inc. TXT | 4,595,936 | $421.6 million | 0.77% | +522,709 |
| Citizens Financial Group Inc. CFG | 5,748,864 | $402.8 million | 0.73% | -311,301 |
| Arrow Electronics, Inc. ARW | 1,886,595 | $402.6 million | 0.73% | -35,410 |
| Expedia Group, Inc. EXPE | 1,526,080 | $390.5 million | 0.71% | +382,210 |
| Bank of America Corp. BAC | 6,784,283 | $386.6 million | 0.70% | +668,765 |
| Ebay Inc. EBAY | 3,412,804 | $381.4 million | 0.69% | -1,766,901 |
| PulteGroup Inc. PHM | 2,734,765 | $375.2 million | 0.68% | +79,086 |
| United Airlines Holdings, Inc. UAL | 2,734,489 | $371.9 million | 0.67% | +153,260 |
| Hartford Insurance Group, Inc. HIG | 2,801,407 | $371.2 million | 0.67% | -176,700 |
| Marathon Petroleum Corp. MPC | 1,444,352 | $369.3 million | 0.67% | +162,518 |
| Kroger Co. KR | 6,596,548 | $366.3 million | 0.66% | -35,801 |
| Salesforce, Inc. CRM | 2,336,664 | $366.1 million | 0.66% | +1,102,764 |
| Newmont Corp. NEM | 3,903,386 | $364.6 million | 0.66% | +76,147 |
| Adobe Inc. ADBE | 1,769,487 | $362.8 million | 0.66% | +770,045 |
| Allstate Corp. ALL | 1,516,509 | $360.8 million | 0.65% | +165,134 |
| Comcast Corp. CMCSA | 14,471,395 | $355.3 million | 0.64% | +702,415 |
| Cirrus Logic, Inc. CRUS | 2,356,961 | $350.1 million | 0.64% | +44,217 |
| Fox Corp. FOXA | 6,701,958 | $349.6 million | 0.63% | +280,558 |
| First Horizon Corp. FHN | 13,113,410 | $336.2 million | 0.61% | +1,053,166 |
| Gilead Sciences, Inc. GILD | 2,635,721 | $333.0 million | 0.60% | -256,801 |
| American International Group, Inc. AIG | 4,440,767 | $331.0 million | 0.60% | +268,474 |
| Oshkosh Corp. OSK | 2,131,692 | $327.2 million | 0.59% | +143,042 |
| Bank of New York Mellon Corp. BNY | 2,251,900 | $325.6 million | 0.59% | -2,013,776 |
| Goldman Sachs Group Inc. GS | 316,773 | $320.4 million | 0.58% | -501 |
| Delta Air Lines, Inc. DAL | 3,419,962 | $320.3 million | 0.58% | +138,977 |
| Valero Energy Corp. VLO | 1,218,970 | $317.5 million | 0.58% | +17,600 |
| Dropbox, Inc. DBX | 11,517,528 | $316.4 million | 0.57% | -165,053 |
| HCA Healthcare, Inc. HCA | 808,257 | $315.1 million | 0.57% | -10,170 |
| Ryder System Inc. R | 1,124,337 | $296.6 million | 0.54% | -141,394 |
| Avnet Inc. AVT | 3,305,125 | $293.6 million | 0.53% | +443,312 |
| HP Inc. HPQ | 13,193,516 | $289.5 million | 0.53% | +2,085,469 |
| Mgic Investment Corp. MTG | 9,748,064 | $274.9 million | 0.50% | -150,969 |
| Garrett Motion Inc. GTX | 7,525,017 | $272.6 million | 0.49% | +269,708 |
| Regions Financial Corp. RF | 8,849,447 | $267.3 million | 0.48% | -175,812 |
| Zions Bancorporation, National Association ZION | 3,858,896 | $267.0 million | 0.48% | -51,383 |
| ExxonMobil Holdings Corp. XOM | 1,933,970 | $264.4 million | 0.48% | -5,300 |
| Sonoco Products Co. SON | 4,648,027 | $261.9 million | 0.48% | +2,561,528 |
| Halliburton Co. HAL | 7,705,970 | $261.6 million | 0.47% | +1,249,144 |
| Host Hotels & Resorts, Inc. HST | 10,734,951 | $254.5 million | 0.46% | +403,799 |
| HF Sinclair Corp. DINO | 3,627,250 | $252.6 million | 0.46% | -32,900 |
| Gen Digital Inc. GEN | 9,993,371 | $248.7 million | 0.45% | +1,102,196 |
| Match Group, Inc. MTCH | 6,536,088 | $248.7 million | 0.45% | +407,499 |
| Allison Transmission Holdings Inc. ALSN | 2,196,918 | $247.7 million | 0.45% | +66,367 |
| Target Corp. TGT | 1,895,636 | $247.6 million | 0.45% | +996,476 |
| Ford Motor Co. F | 17,702,000 | $246.1 million | 0.45% | +560,900 |
| Owens Corning OC | 1,522,480 | $242.0 million | 0.44% | +62,659 |
| Radian Group Inc. RDN | 6,392,333 | $240.8 million | 0.44% | +242,266 |
| Molson Coors Beverage Co. TAP | 5,911,129 | $230.3 million | 0.42% | -9,949 |
| Amdocs Ltd DOX | 4,510,688 | $228.0 million | 0.41% | +507,251 |
| Agco Corp. AGCO | 1,874,867 | $224.4 million | 0.41% | -14,865 |
| GE HealthCare Technologies Inc. GEHC | 3,482,902 | $222.9 million | 0.40% | +1,666,732 |
| Amgen Inc. AMGN | 603,549 | $218.6 million | 0.40% | +228,479 |
| Crocs, Inc. CROX | 1,809,996 | $218.4 million | 0.40% | +198,096 |
| Cummins Inc. CMI | 304,910 | $217.5 million | 0.39% | -100,830 |
| Unum Group UNM | 2,413,125 | $215.7 million | 0.39% | -169,947 |
| Ameriprise Financial Inc. AMP | 469,438 | $215.4 million | 0.39% | +167,980 |
| UGI Corp. UGI | 6,231,070 | $215.2 million | 0.39% | +32,031 |
| Maplebear Inc. CART | 4,533,815 | $214.7 million | 0.39% | +3,786,818 |
| Ingredion Inc. INGR | 2,266,331 | $214.6 million | 0.39% | +130,199 |
| Autoliv Inc. ALV | 1,806,818 | $209.9 million | 0.38% | +111,738 |
| FedEx Corp. FDX | 670,076 | $209.8 million | 0.38% | -435,289 |
| ADT Inc. ADT | 31,846,158 | $207.0 million | 0.38% | +2,061,758 |
| Davita Inc. DVA | 908,389 | $202.1 million | 0.37% | -22,669 |
| Matador Resources Co. MTDR | 4,023,693 | $200.3 million | 0.36% | +175,762 |
| Popular Inc. BPOP | 1,194,168 | $196.1 million | 0.36% | +101,930 |
| Macy's, Inc. M | 8,303,495 | $195.5 million | 0.35% | +1,731,128 |
| Crown Holdings, Inc. CCK | 1,712,146 | $191.5 million | 0.35% | +400,049 |
| Synchrony Financial SYF | 2,511,310 | $191.0 million | 0.35% | +300,412 |
| Meta Platforms, Inc. META | 336,960 | $189.8 million | 0.34% | +313,110 |
| Newmarket Corp. NEU | 237,762 | $188.1 million | 0.34% | -28,625 |
| Kraft Heinz Co. KHC | 7,814,107 | $184.6 million | 0.33% | -90,953 |
| National Fuel Gas Co. NFG | 2,361,366 | $182.3 million | 0.33% | +130,438 |
| PayPal Holdings, Inc. PYPL | 4,193,554 | $181.1 million | 0.33% | +391,899 |
| Affiliated Managers Group, Inc. AMG | 533,611 | $180.6 million | 0.33% | +56,800 |
| Qorvo, Inc. QRVO | 1,925,972 | $179.6 million | 0.33% | +275,744 |
| Science Applications International Corp. SAIC | 1,578,562 | $174.3 million | 0.32% | +2,289 |
| Smithfield Foods Inc. Common Stock USD.5 SFD | 7,114,029 | $172.6 million | 0.31% | +4,827,413 |
| CF Industries Holdings, Inc. CF | 1,581,323 | $171.2 million | 0.31% | +122,335 |
| Mueller Industries Inc. MLI | 1,379,133 | $169.5 million | 0.31% | -81,150 |
| United Parcel Service Inc. UPS | 1,567,862 | $168.5 million | 0.31% | +1,560,862 |
| Nexstar Media Group, Inc. NXST | 936,383 | $167.2 million | 0.30% | -71,933 |
| Albertsons Companies, Inc. ACI | 11,903,072 | $161.0 million | 0.29% | +716,565 |
| JPMorgan Chase & Co. JPM | 487,792 | $159.7 million | 0.29% | -94,400 |
| APA Corp. APA | 4,883,110 | $159.0 million | 0.29% | +550,840 |
| First American Financial Corp. FAF | 2,315,857 | $158.8 million | 0.29% | new |
| Cigna Group CI | 575,064 | $158.5 million | 0.29% | +38,327 |
| Federated Hermes, Inc. FHI | 2,867,028 | $158.3 million | 0.29% | -15,201 |
| Regeneron Pharmaceuticals, Inc. REGN | 253,200 | $157.9 million | 0.29% | +56,921 |
| Teradata Corp. TDC | 4,538,286 | $157.3 million | 0.29% | +1,112,451 |
| PVH Corp. PVH | 2,110,140 | $156.7 million | 0.28% | -30,901 |
| CNO Financial Group, Inc. CNO | 3,060,132 | $156.0 million | 0.28% | -94,900 |
| RingCentral, Inc. RNG | 3,977,000 | $155.0 million | 0.28% | +724,600 |
| NetApp, Inc. NTAP | 975,461 | $151.0 million | 0.27% | +323,295 |
| Academy Sports & Outdoors, Inc. ASO | 3,202,955 | $151.0 million | 0.27% | +153,100 |
| Sandisk Corp. SNDK | 65,556 | $149.1 million | 0.27% | -114,516 |
| EnerSys ENS | 631,500 | $147.7 million | 0.27% | -87,649 |
| United Therapeutics Corp. UTHR | 268,370 | $145.4 million | 0.26% | -130,295 |
| General Mills Inc. GIS | 4,165,170 | $144.9 million | 0.26% | -64,700 |
| Universal Health Services Inc. UHS | 942,682 | $140.2 million | 0.25% | +171,890 |
| Everest Group, Ltd. EG | 386,250 | $138.0 million | 0.25% | -390 |
| Netscout Systems Inc. NTCT | 3,161,650 | $137.7 million | 0.25% | +416,198 |
| Travel & Leisure Co. TNL | 1,786,791 | $136.6 million | 0.25% | +147,854 |
| Viatris Inc. VTRS | 8,555,180 | $135.9 million | 0.25% | +664,739 |
| Toll Brothers, Inc. TOL | 823,259 | $135.6 million | 0.25% | +3,900 |
| Corebridge Financial, Inc. CRBG | 4,653,328 | $133.2 million | 0.24% | -49,400 |
| Phillips 66 PSX | 775,649 | $131.1 million | 0.24% | -14,950 |
| Archer-Daniels-Midland Co. ADM | 1,658,130 | $126.7 million | 0.23% | -66,502 |
| Northern Trust Corp. NTRS | 727,990 | $126.6 million | 0.23% | -43,800 |
| Pitney Bowes Inc. PBI | 7,200,507 | $126.2 million | 0.23% | +866,627 |
| Skyworks Solutions, Inc. SWKS | 1,848,577 | $125.3 million | 0.23% | -57,101 |
| Brinks Co. BCO | 1,320,416 | $124.8 million | 0.23% | -22,400 |
| CNH Industrial N.V. CNH | 11,080,511 | $124.4 million | 0.23% | -291,100 |
| Harley-Davidson, Inc. HOG | 5,081,044 | $124.3 million | 0.23% | -92,980 |
| Penske Automotive Group, Inc. PAG | 678,533 | $121.4 million | 0.22% | -46,200 |
| Signet Jewelers Ltd. SIG | 1,408,552 | $121.4 million | 0.22% | +242,372 |
| Metlife Inc. MET | 1,388,350 | $117.5 million | 0.21% | -68,500 |
| Genpact Ltd. G | 4,258,726 | $117.1 million | 0.21% | +900,354 |
| Jackson Financial Inc. JXN | 1,141,755 | $116.9 million | 0.21% | +81,914 |
| Flex Ltd. FLEX | 719,700 | $116.6 million | 0.21% | -1,305,800 |
| Phinia Inc. PHIN | 1,410,806 | $116.2 million | 0.21% | +24,721 |
| Fidelis Insurance Holdings L PLGO | 4,763,740 | $116.0 million | 0.21% | -117,900 |
| Associated Banc-Corp ASB | 3,764,147 | $115.8 million | 0.21% | -55,100 |
| EPR Properties EPR | 1,966,967 | $114.1 million | 0.21% | +514,209 |
| Renaissancere Holdings Ltd. RNR | 357,918 | $113.4 million | 0.21% | +310,658 |
| Lyft, Inc. LYFT | 7,712,648 | $112.7 million | 0.20% | +5,257,913 |
| Constellation Brands, Inc. STZ | 804,160 | $111.9 million | 0.20% | +137,880 |
| Align Technology Inc. ALGN | 655,561 | $110.6 million | 0.20% | +90,349 |
| Scorpio Tankers Inc. STNG | 1,596,101 | $110.5 million | 0.20% | -105,956 |
| Halozyme Therapeutics, Inc. HALO | 1,410,257 | $110.4 million | 0.20% | +38,699 |
| Huntington Ingalls Industries, Inc. HII | 392,524 | $109.9 million | 0.20% | -48,240 |
| Eversource Energy ES | 1,509,397 | $109.1 million | 0.20% | -6,001 |
| PepsiCo Inc. PEP | 792,839 | $107.3 million | 0.19% | +767,040 |
| Siriusxm Holdings Inc. SIRI | 3,620,469 | $106.9 million | 0.19% | +400,492 |
| Otter Tail Corp. OTTR | 1,186,461 | $106.8 million | 0.19% | +143,548 |
| Axis Cap Hldgs Ltd AXS | 981,300 | $105.4 million | 0.19% | +263,500 |
| Cognizant Technology Solutions Corp. CTSH | 2,676,910 | $103.7 million | 0.19% | +604,320 |
| Best Buy Co., Inc. BBY | 1,365,688 | $103.6 million | 0.19% | +60,700 |
| Charles River Laboratories International, Inc. CRL | 455,100 | $103.2 million | 0.19% | -31,500 |
| Lear Corp. LEA | 763,299 | $102.3 million | 0.19% | +33,118 |
| M&T Bank Corp. MTB | 427,627 | $101.8 million | 0.18% | +16,627 |
| EOG Resources Inc. EOG | 773,452 | $100.3 million | 0.18% | +106,632 |
| Mattel Inc. MAT | 7,179,883 | $99.7 million | 0.18% | +941,493 |
| Spectrum Brands Hldgs Inc. Ne SPB | 1,144,320 | $98.1 million | 0.18% | +114,080 |
| Zoom Video Communications in ZM | 1,132,643 | $97.8 million | 0.18% | -46,406 |
| Central Garden & Pet Co. CENTA | 2,514,207 | $97.5 million | 0.18% | +10,766 |
| J.M. Smucker Co. SJM | 861,377 | $96.9 million | 0.18% | +78,077 |
| Old Republic International Corp. ORI | 2,351,256 | $96.2 million | 0.17% | -272,211 |
| Biogen Inc. BIIB | 444,049 | $95.9 million | 0.17% | +110,310 |
| ConocoPhillips COP | 919,515 | $95.6 million | 0.17% | -11,811 |
| Diebold Nixdorf, Inc. DBD | 1,121,411 | $95.3 million | 0.17% | +602,311 |
| Campbell'S Co. CPB | 4,268,904 | $95.1 million | 0.17% | -368,000 |
| Voya Financial, Inc. VOYA | 1,044,910 | $94.6 million | 0.17% | +600 |
| Jabil Inc. JBL | 240,355 | $92.7 million | 0.17% | -295,160 |
| Dollar General Corp. DG | 802,900 | $92.4 million | 0.17% | +4,000 |
| Snap-on Inc. SNA | 226,150 | $91.0 million | 0.17% | -20,580 |
| Lincoln National Corp. LNC | 2,540,296 | $89.8 million | 0.16% | -19,800 |
| Autonation, Inc. AN | 481,410 | $89.4 million | 0.16% | -16,350 |
| Edison International EIX | 1,200,000 | $89.3 million | 0.16% | +21,200 |
| Ally Financial Inc. ALLY | 1,879,285 | $86.4 million | 0.16% | -50,000 |
| Vipshop Hldgs Ltd VIPS | 6,510,940 | $86.3 million | 0.16% | +335,191 |
| ABM Industries Inc. ABM | 1,946,109 | $86.1 million | 0.16% | +309,853 |
| First Bancorp FBP | 3,294,478 | $85.9 million | 0.16% | +1,404,878 |
| Western Union Co. WU | 10,977,158 | $84.5 million | 0.15% | +959,424 |
| Bank of NT Butterfield&son L NTB | 1,417,694 | $84.4 million | 0.15% | +104,664 |
| Baxter International Inc. BAX | 3,914,800 | $83.5 million | 0.15% | -146,400 |
| Atkore Inc. ATKR | 1,093,590 | $83.2 million | 0.15% | +41,729 |
| Eastman Chemical Co. EMN | 1,226,239 | $82.1 million | 0.15% | +24,200 |
| AerCap Holdings N.V. AER | 563,334 | $82.1 million | 0.15% | +120,906 |
| Lockheed Martin Corp. LMT | 158,818 | $80.9 million | 0.15% | -4,570 |
| Vontier Corp. VNT | 2,761,323 | $80.1 million | 0.15% | +780,124 |
| Matson, Inc. MATX | 414,482 | $79.7 million | 0.14% | +105,142 |
| Conagra Brands Inc. CAG | 5,666,061 | $76.3 million | 0.14% | -84,894 |
| Gap Inc. GAP | 4,082,336 | $76.3 million | 0.14% | +566,720 |
| Energizer Holdings, Inc. ENR | 3,538,550 | $75.9 million | 0.14% | -23,924 |
| Steel Dynamics Inc. STLD | 327,560 | $75.2 million | 0.14% | -387,230 |
| Harmony Biosciences Holdings, Inc. HRMY | 2,061,242 | $75.0 million | 0.14% | +36,099 |
| Covista Inc. CVSA | 600,457 | $74.9 million | 0.14% | +105,437 |
| Amkor Technology, Inc. AMKR | 844,200 | $72.8 million | 0.13% | -466,300 |
| Cabot Corp. CBT | 800,484 | $72.7 million | 0.13% | +207,784 |
| Photronics Inc. PLAB | 2,185,268 | $71.1 million | 0.13% | -697,250 |
| Perdoceo Education Corp. PRDO | 2,198,958 | $70.4 million | 0.13% | +488,577 |
| Banco Latinoamericano de Comercio Exterior, S.A. Class E BLX | 1,144,126 | $70.3 million | 0.13% | -9,700 |
| Annaly Capital Management Inc. NLY | 3,064,917 | $68.5 million | 0.12% | -4,150 |
| Yelp Inc. YELP | 2,777,340 | $68.1 million | 0.12% | -53,501 |
| NOV Inc. NOV | 3,604,350 | $66.9 million | 0.12% | +824,406 |
| Elevance Health, Inc. ELV | 170,814 | $66.1 million | 0.12% | +124,110 |
| Ofg Bancorp OFG | 1,327,725 | $65.2 million | 0.12% | +42,834 |
| World Kinect Corp. WKC | 1,969,489 | $64.9 million | 0.12% | -3,115 |
| Truist Financial Corp. TFC | 1,285,100 | $64.0 million | 0.12% | +50,200 |
| Penguin Solutions, Inc. PENG | 832,916 | $63.3 million | 0.11% | -167,254 |
| Sally Beauty Holdings, Inc. SBH | 4,457,727 | $63.0 million | 0.11% | +578,332 |
| Sonic Automotive Inc. SAH | 733,977 | $62.2 million | 0.11% | new |
| La-Z-Boy Inc. LZB | 1,540,557 | $61.8 million | 0.11% | +34,375 |
| H&R Block Inc. HRB | 1,591,990 | $60.6 million | 0.11% | +60,100 |
| Sylvamo Corp. SLVM | 1,586,335 | $60.0 million | 0.11% | -8,035 |
| Joyy Inc. JOYY | 908,020 | $59.9 million | 0.11% | +230,947 |
| Yum China Hldgs Inc. YUMC | 1,436,989 | $58.7 million | 0.11% | new |
| Outfront Media Inc. OUT | 1,747,861 | $57.3 million | 0.10% | -268,953 |
| Bread Financial Holdings, Inc. BFH | 527,254 | $57.1 million | 0.10% | +101,643 |
| Akamai Technologies Inc. AKAM | 480,700 | $56.8 million | 0.10% | -342,320 |
| LivaNova plc LIVN | 675,700 | $55.6 million | 0.10% | -19,710 |
| KB Home KBH | 872,754 | $54.6 million | 0.10% | -44,482 |
| American Assets Trust, Inc. AAT | 2,212,047 | $54.6 million | 0.10% | +235,573 |
| Prog Holdings, Inc. PRG | 1,166,730 | $54.4 million | 0.10% | -11,844 |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 355,242 | $53.6 million | 0.10% | new |
| Upwork, Inc. UPWK | 6,381,628 | $53.4 million | 0.10% | -410,900 |
| Victory Capital Holdings, Inc. VCTR | 634,200 | $53.3 million | 0.10% | -115,400 |
| Commercial Metals Co. CMC | 843,985 | $53.0 million | 0.10% | +427,396 |
| Interface Inc. TILE | 1,437,257 | $51.5 million | 0.09% | +531,828 |
| GoDaddy Inc. GDDY | 603,774 | $51.2 million | 0.09% | +438,674 |
| Ziff Davis, Inc. ZD | 974,197 | $51.0 million | 0.09% | +40,776 |
| Organon & Co. OGN | 3,737,036 | $50.6 million | 0.09% | -3,522,694 |
| Biomarin Pharmaceutical Inc. BMRN | 881,700 | $50.5 million | 0.09% | -3,100 |
| Tenet Healthcare Corp. THC | 269,060 | $50.3 million | 0.09% | +63,400 |
| Boyd Gaming Corp. BYD | 568,069 | $50.2 million | 0.09% | +171,637 |
| Rithm Capital Corp. RITM | 5,323,500 | $50.0 million | 0.09% | -56,900 |
| First Busey Corp. BUSE | 1,693,897 | $50.0 million | 0.09% | +305,536 |
| John Wiley & Sons, Inc. WLY | 1,022,604 | $49.6 million | 0.09% | +880,251 |
| Omega Healthcare Investors Inc. OHI | 1,030,800 | $49.1 million | 0.09% | -176,500 |
| Deluxe Corp. DLX | 2,053,217 | $49.0 million | 0.09% | +24,900 |
| Hancock Whitney Corp. HWC | 653,400 | $48.8 million | 0.09% | +60,200 |
| Fiserv Inc. FISV | 989,782 | $48.5 million | 0.09% | +977,699 |
| Del Monte Corp. DMC | 1,736,057 | $48.5 million | 0.09% | -6,487 |
| Upbound Group, Inc. UPBD | 2,280,279 | $48.4 million | 0.09% | -33,000 |
| American Eagle Outfitters Inc. AEO | 2,755,960 | $47.4 million | 0.09% | +1,604,060 |
| G-III Apparel Group, Ltd. GIII | 1,395,953 | $47.1 million | 0.09% | +64,415 |
| Johnson & Johnson JNJ | 184,693 | $46.9 million | 0.09% | -833,669 |
| Brixmor Property Group Inc. BRX | 1,485,300 | $46.8 million | 0.08% | -33,600 |
| American Airlines Group Inc. AAL | 2,546,886 | $46.0 million | 0.08% | -457,200 |
| Enact Holdings, Inc. ACT | 1,005,264 | $46.0 million | 0.08% | -20,300 |
| Scansource, Inc. SCSC | 857,217 | $44.7 million | 0.08% | +5,054 |
| Gigacloud Technology Inc. GCT | 1,406,190 | $44.4 million | 0.08% | +366,300 |
| Hanmi Financial Corp. HAFC | 1,334,075 | $43.2 million | 0.08% | -11,600 |
| Silgan Holdings Inc. SLGN | 922,772 | $42.8 million | 0.08% | new |
| Broadstone Net Lease, Inc. BNL | 2,070,300 | $42.8 million | 0.08% | -36,300 |
| Essent Group Ltd. ESNT | 665,182 | $42.8 million | 0.08% | +196,392 |
| Progress Software Corp. PRGS | 1,262,144 | $42.4 million | 0.08% | +273,744 |
| Koppers Holdings Inc. KOP | 941,881 | $42.3 million | 0.08% | +15,850 |
| Centene Corp. CNC | 656,800 | $42.2 million | 0.08% | -1,001,222 |
| Prudential Financial Inc. PRU | 390,546 | $42.2 million | 0.08% | +11,676 |
| Apple Hospitality Reit, Inc. APLE | 2,506,353 | $42.1 million | 0.08% | -70,600 |
| Indivior Pharmaceuticals, Inc. INDV | 1,024,724 | $42.0 million | 0.08% | +650,990 |
| Cathay General Bancorp CATY | 678,200 | $42.0 million | 0.08% | no change |
| Strategic Education, Inc. STRA | 548,034 | $42.0 million | 0.08% | +467,460 |
| NVIDIA Corp. NVDA | 206,676 | $41.4 million | 0.08% | +14,176 |
| U.S. Bancorp USB | 681,294 | $41.1 million | 0.07% | +212,894 |
| CDW Corp. CDW | 291,400 | $41.0 million | 0.07% | new |
| Gaming & Leisure Properties, Inc. GLPI | 915,500 | $40.8 million | 0.07% | -33,500 |
| Tenable Hldgs Inc. TENB | 1,086,700 | $40.1 million | 0.07% | +1,073,500 |
| Portland General Electric Co. POR | 758,400 | $39.3 million | 0.07% | -23,047 |
| Cousins Properties Inc. CUZ | 1,301,904 | $39.0 million | 0.07% | +173,300 |
| Highwoods Properties, Inc. HIW | 1,276,900 | $38.5 million | 0.07% | +97,600 |
| ZoomInfo Technologies Inc. GTM | 12,827,919 | $37.6 million | 0.07% | +581,357 |
| Greenbrier Companies Inc. GBX | 764,611 | $37.5 million | 0.07% | -21,700 |
| Leidos Holdings, Inc. LDOS | 360,200 | $37.1 million | 0.07% | +77,100 |
| Edgewell Personal Care Co. EPC | 1,375,319 | $36.9 million | 0.07% | +163,221 |
| East West Bancorp Inc. EWBC | 285,530 | $36.9 million | 0.07% | -3,200 |
| Maximus, Inc. MMS | 657,889 | $35.4 million | 0.06% | +373,189 |
| ManpowerGroup Inc. MAN | 1,042,839 | $35.2 million | 0.06% | -16,700 |
| Piedmont Office Realty Trust in PDM | 3,835,454 | $35.1 million | 0.06% | -3,800 |
| Carter's, Inc. CRI | 848,381 | $34.9 million | 0.06% | +59,944 |
| Herbalife Ltd HLF | 2,622,894 | $34.5 million | 0.06% | -3,200 |
| DXC Technology Co. DXC | 3,848,390 | $34.1 million | 0.06% | +159,802 |
| FNB Corp. FNB | 1,782,500 | $34.0 million | 0.06% | +6,100 |
| Murphy Oil Corp. MUR | 1,040,331 | $33.9 million | 0.06% | +210,076 |
| Reinsurance Group of America Inc. RGA | 159,100 | $33.8 million | 0.06% | -1,760 |
| Factset Research Systems Inc. FDS | 146,659 | $33.7 million | 0.06% | +142,579 |
| LiveRamp Holdings, Inc. RAMP | 896,341 | $33.7 million | 0.06% | -379,877 |
| Kite Realty Group Trust KRG | 1,129,300 | $32.0 million | 0.06% | -4,100 |
| NCR Atleos Corp. NATL | 735,639 | $31.9 million | 0.06% | -165,760 |
| Consensus Cloud Solutions in CCSI | 833,600 | $31.8 million | 0.06% | +105,115 |
| Columbia Banking System, Inc. COLB | 980,784 | $31.4 million | 0.06% | no change |
| Pediatrix Medical Group, Inc. MD | 1,192,313 | $30.2 million | 0.05% | +615,313 |
| First Finl Corp. Ind THFF | 387,561 | $30.0 million | 0.05% | -8,700 |
| Apple Inc. AAPL | 103,714 | $30.0 million | 0.05% | no change |
| Credicorp Ltd BAP | 77,000 | $30.0 million | 0.05% | -600 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.