We are live on !
Find out more
LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
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
Cap. Flow %
4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
931
New
48
Increased
288
Reduced
279
Closed
42
Avg Time Held
5.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
2.5
years
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 |
Bank of New York Mellon
BNY
|
+$275M |
| 2 |
Johnson & Johnson
JNJ
|
+$194M |
| 3 |
eBay
EBAY
|
+$189M |
| 4 |
Western Digital
WDC
|
+$164M |
| 5 |
Sandisk
SNDK
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.14% |
| 2 | Technology | 19.81% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 12.65% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.14B | 2.07% |
3,193,945
+521,977
| +20% | +$188M |
2024 Q3
7 quarters
|
|
2
Dell
DELL
$287B
| $1.03B | 1.87% |
2,390,476
-430,816
| -15% | -$125M |
2016 Q3
39 quarters
|
|
3
Cisco
CSCO
$423B
| $835M | 1.52% |
7,109,399
-938,974
| -12% | -$98.2M |
2013 Q2
52 quarters
|
|
4
Citigroup
C
$208B
| $793M | 1.44% |
5,664,895
+38,009
| +0.7% | +$4.95M |
2013 Q2
52 quarters
|
|
5
State Street
STT
$45.5B
| $690M | 1.25% |
4,068,928
-16,918
| -0.4% | -$2.61M |
2013 Q2
52 quarters
|
|
6
Merck
MRK
$360B
| $681M | 1.24% |
5,299,408
+210,699
| +4% | +$24.7M |
2013 Q2
52 quarters
|
|
7
Qualcomm
QCOM
$184B
| $638M | 1.16% |
3,454,750
-330,324
| -9% | -$61.8M |
2013 Q2
52 quarters
|
|
8
TD Synnex
SNX
$19.7B
| $596M | 1.08% |
2,229,003
+91,920
| +4% | +$22.1M |
2013 Q2
52 quarters
|
|
9
Hewlett Packard
HPE
$73.2B
| $586M | 1.06% |
12,985,974
+1,164,888
| +10% | +$42.1M |
2015 Q4
42 quarters
|
|
10
Bristol-Myers Squibb
BMY
$122B
| $568M | 1.03% |
9,852,232
+996,870
| +11% | +$57.2M |
2018 Q2
32 quarters
|
|
11
Jazz Pharmaceuticals
JAZZ
$13.6B
| $548M | 0.99% |
2,275,145
-111,695
| -5% | -$24.5M |
2017 Q2
36 quarters
|
|
12
Verizon
VZ
$186B
| $546M | 0.99% |
12,904,335
+770,279
| +6% | +$36.1M |
2013 Q2
52 quarters
|
|
13
General Motors
GM
$73.7B
| $541M | 0.98% |
7,023,902
+186,892
| +3% | +$14.7M |
2013 Q2
52 quarters
|
|
14
Micron Technology
MU
$994B
| $540M | 0.98% |
467,962
-141,403
| -23% | -$106M |
2024 Q4
6 quarters
|
|
15
Wells Fargo
WFC
$252B
| $509M | 0.92% |
6,153,417
+4,653
| +0.1% | +$374K |
2013 Q2
52 quarters
|
|
16
Applied Materials
AMAT
$325B
| $490M | 0.89% |
677,323
-3,753
| -0.6% | -$1.73M |
2016 Q1
41 quarters
|
|
17
AT&T
T
$161B
| $487M | 0.88% |
23,517,154
+1,308,134
| +6% | +$32.5M |
2013 Q2
52 quarters
|
|
18
CVS Health
CVS
$118B
| $480M | 0.87% |
4,635,285
+131,788
| +3% | +$11.8M |
2013 Q2
52 quarters
|
|
19
Altria Group
MO
$125B
| $469M | 0.85% |
6,515,621
+530,886
| +9% | +$37.1M |
2013 Q2
52 quarters
|
|
20
Incyte
INCY
$22.9B
| $467M | 0.85% |
4,123,759
+203,703
| +5% | +$20.2M |
2022 Q2
16 quarters
|
|
21
Pfizer
PFE
$169B
| $456M | 0.83% |
18,940,504
+1,649,811
| +10% | +$43.2M |
2013 Q2
52 quarters
|
|
22
Exelixis
EXEL
$15.4B
| $443M | 0.8% |
8,146,478
+400,763
| +5% | +$19.5M |
2022 Q1
17 quarters
|
|
23
Walt Disney
DIS
$191B
| $438M | 0.8% |
4,555,539
+1,464,231
| +47% | +$149M |
2013 Q2
52 quarters
|
|
24
BorgWarner
BWA
$11.8B
| $437M | 0.79% |
6,576,464
+124,600
| +2% | +$7.89M |
2016 Q3
39 quarters
|
|
25
Textron
TXT
$13.1B
| $422M | 0.77% |
4,595,936
+522,709
| +13% | +$47.5M |
2013 Q2
52 quarters
|
|
Similar funds
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.