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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+20.81%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$55.1B
AUM Growth
+$8.7B
(+19%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
931
New
48
Increased
288
Reduced
279
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$194M |
| 2 |
Meta Platforms (Facebook)
META
|
+$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$188M |
| 4 |
Adobe
ADBE
|
+$182M |
| 5 |
United Parcel Service
UPS
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$275M |
| 2 |
Johnson & Johnson
JNJ
|
+$194M |
| 3 |
eBay
EBAY
|
+$189M |
| 4 |
Western Digital
WDC
|
+$164M |
| 5 |
SNDK
Sandisk
SNDK
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.14% |
| 2 | Technology | 19.81% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 12.65% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.14B | 2.07% |
3,193,945
+521,977
| +20% | +$188M |
|
2
Dell
DELL
$305B
| $1.03B | 1.87% |
2,390,476
-430,816
| -15% | -$125M |
|
3
Cisco
CSCO
$442B
| $835M | 1.52% |
7,109,399
-938,974
| -12% | -$98.2M |
|
4
Citigroup
C
$223B
| $793M | 1.44% |
5,664,895
+38,009
| +0.7% | +$4.95M |
|
5
State Street
STT
$53.1B
| $690M | 1.25% |
4,068,928
-16,918
| -0.4% | -$2.61M |
|
6
Merck
MRK
$369B
| $681M | 1.24% |
5,299,408
+210,699
| +4% | +$24.7M |
|
7
Qualcomm
QCOM
$176B
| $638M | 1.16% |
3,454,750
-330,324
| -9% | -$61.8M |
|
8
TD Synnex
SNX
$20.8B
| $596M | 1.08% |
2,229,003
+91,920
| +4% | +$22.1M |
|
9
Hewlett Packard
HPE
$72B
| $586M | 1.06% |
12,985,974
+1,164,888
| +10% | +$42.1M |
|
10
Bristol-Myers Squibb
BMY
$137B
| $568M | 1.03% |
9,852,232
+996,870
| +11% | +$57.2M |
|
11
Jazz Pharmaceuticals
JAZZ
$16.3B
| $548M | 0.99% |
2,275,145
-111,695
| -5% | -$24.5M |
|
12
Verizon
VZ
$205B
| $546M | 0.99% |
12,904,335
+770,279
| +6% | +$36.1M |
|
13
General Motors
GM
$75.6B
| $541M | 0.98% |
7,023,902
+186,892
| +3% | +$14.7M |
|
14
Micron Technology
MU
$1.06T
| $540M | 0.98% |
467,962
-141,403
| -23% | -$106M |
|
15
Wells Fargo
WFC
$257B
| $509M | 0.92% |
6,153,417
+4,653
| +0.1% | +$374K |
|
16
Applied Materials
AMAT
$383B
| $490M | 0.89% |
677,323
-3,753
| -0.6% | -$1.73M |
|
17
AT&T
T
$174B
| $487M | 0.88% |
23,517,154
+1,308,134
| +6% | +$32.5M |
|
18
CVS Health
CVS
$119B
| $480M | 0.87% |
4,635,285
+131,788
| +3% | +$11.8M |
|
19
Altria Group
MO
$113B
| $469M | 0.85% |
6,515,621
+530,886
| +9% | +$37.1M |
|
20
Incyte
INCY
$25.9B
| $467M | 0.85% |
4,123,759
+203,703
| +5% | +$20.2M |
|
21
Pfizer
PFE
$160B
| $456M | 0.83% |
18,940,504
+1,649,811
| +10% | +$43.2M |
|
22
Exelixis
EXEL
$13.7B
| $443M | 0.8% |
8,146,478
+400,763
| +5% | +$19.5M |
|
23
Walt Disney
DIS
$184B
| $438M | 0.8% |
4,555,539
+1,464,231
| +47% | +$149M |
|
24
BorgWarner
BWA
$13.2B
| $437M | 0.79% |
6,576,464
+124,600
| +2% | +$7.89M |
|
25
Textron
TXT
$14.2B
| $422M | 0.77% |
4,595,936
+522,709
| +13% | +$47.5M |
|
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LSV Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, LSV Asset Management held 931 positions worth $55.1B, up 19% from $46.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
LSV Asset Management deployed $2.41B of net new capital in Q2 2026, opening 48 new positions and adding to 288 existing holdings. Its largest new stake was First American: 2,315,857 shares worth $159M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $275M trimmed.
- LSV Asset Management's largest Q2 2026 buy was First American: 2,315,857 shares worth $159M.
- LSV Asset Management added most to Salesforce in Q2 2026, an estimated $194M increase.
- LSV Asset Management's biggest Q2 2026 reduction was Bank of New York Mellon, cutting an estimated $275M.
- LSV Asset Management fully exited Tri Pointe Homes in Q2 2026, selling an estimated $57.3M.
- LSV Asset Management's ten largest holdings make up 14% of its $55.1B portfolio in Q2 2026.
- LSV Asset Management opened 48 new positions and closed 42 in Q2 2026.
- LSV Asset Management's portfolio value rose 19% quarter-over-quarter to $55.1B.
Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.