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
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 | |
|---|---|---|---|---|---|---|---|
226
KB Home
KBH
$2.55B
| $54.6M | 0.1% |
872,754
-44,482
| -5% | -$2.31M |
2016 Q1
41 quarters
|
|
227
American Assets Trust
AAT
$1.3B
| $54.6M | 0.1% |
2,212,047
+235,573
| +12% | +$5.17M |
2020 Q4
22 quarters
|
|
228
PROG Holdings
PRG
$1.19B
| $54.4M | 0.1% |
1,166,730
-11,844
| -1% | -$413K |
2020 Q4
22 quarters
|
|
229
FedEx Freight
FDXF
$16.3B
| $53.6M | 0.1% |
+355,242
| New | +$58.2M |
2026 Q2
0 quarters
|
|
230
Upwork
UPWK
$1.05B
| $53.4M | 0.1% |
6,381,628
-410,900
| -6% | -$3.89M |
2024 Q4
6 quarters
|
|
231
Victory Capital Holdings
VCTR
$6.53B
| $53.3M | 0.1% |
634,200
-115,400
| -15% | -$9.29M |
2020 Q2
24 quarters
|
|
232
Commercial Metals
CMC
$7.22B
| $53M | 0.1% |
843,985
+427,396
| +103% | +$30.1M |
2020 Q1
25 quarters
|
|
233
Interface
TILE
$2.03B
| $51.5M | 0.09% |
1,437,257
+531,828
| +59% | +$15.5M |
2018 Q3
31 quarters
|
|
234
GoDaddy
GDDY
$13.1B
| $51.2M | 0.09% |
603,774
+438,674
| +266% | +$37M |
2025 Q3
3 quarters
|
|
235
Ziff Davis
ZD
$1.97B
| $51M | 0.09% |
974,197
+40,776
| +4% | +$1.84M |
2025 Q1
5 quarters
|
|
236
Organon & Co
OGN
$3.61B
| $50.6M | 0.09% |
3,737,036
-3,522,694
| -49% | -$42.1M |
2021 Q2
20 quarters
|
|
237
BioMarin Pharmaceuticals
BMRN
$10.7B
| $50.5M | 0.09% |
881,700
-3,100
| -0.4% | -$170K |
2025 Q2
4 quarters
|
|
238
Tenet Healthcare
THC
$21.9B
| $50.3M | 0.09% |
269,060
+63,400
| +31% | +$11.7M |
2018 Q4
30 quarters
|
|
239
Boyd Gaming
BYD
$5.06B
| $50.2M | 0.09% |
568,069
+171,637
| +43% | +$14.6M |
2024 Q4
6 quarters
|
|
240
Rithm Capital
RITM
$4.66B
| $50M | 0.09% |
5,323,500
-56,900
| -1% | -$542K |
2017 Q1
37 quarters
|
|
241
First Busey Corp
BUSE
$2.39B
| $50M | 0.09% |
1,693,897
+305,536
| +22% | +$8.29M |
2014 Q3
47 quarters
|
|
242
John Wiley & Sons Class A
WLY
$2.61B
| $49.6M | 0.09% |
1,022,604
+880,251
| +618% | +$37M |
2025 Q3
3 quarters
|
|
243
Omega Healthcare
OHI
$13.7B
| $49.1M | 0.09% |
1,030,800
-176,500
| -15% | -$8.18M |
2013 Q2
52 quarters
|
|
244
Deluxe
DLX
$1.04B
| $49M | 0.09% |
2,053,217
+24,900
| +1% | +$648K |
2013 Q2
52 quarters
|
|
245
Hancock Whitney
HWC
$5.77B
| $48.8M | 0.09% |
653,400
+60,200
| +10% | +$4.12M |
2015 Q2
44 quarters
|
|
246
Fiserv Inc
FISV
$24.5B
| $48.5M | 0.09% |
989,782
+977,699
| +8,092% | +$54.6M |
2023 Q1
13 quarters
|
|
247
Del Monte Corp
DMC
$1.44B
| $48.5M | 0.09% |
1,736,057
-6,487
| -0.4% | -$228K |
2023 Q2
12 quarters
|
|
248
Upbound Group
UPBD
$900M
| $48.4M | 0.09% |
2,280,279
-33,000
| -1% | -$617K |
2019 Q4
26 quarters
|
|
249
American Eagle Outfitters
AEO
$2.95B
| $47.4M | 0.09% |
2,755,960
+1,604,060
| +139% | +$27.8M |
2024 Q2
8 quarters
|
|
250
G-III Apparel Group
GIII
$1.18B
| $47.1M | 0.09% |
1,395,953
+64,415
| +5% | +$2.03M |
2019 Q4
26 quarters
|
|
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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.