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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 | |
|---|---|---|---|---|---|---|
226
KB Home
KBH
$3.36B
| $54.6M | 0.1% |
872,754
-44,482
| -5% | -$2.31M |
|
|
AAT
227
American Assets Trust
AAT
$1.38B
| $54.6M | 0.1% |
2,212,047
+235,573
| +12% | +$5.17M |
|
228
PROG Holdings
PRG
$1.56B
| $54.4M | 0.1% |
1,166,730
-11,844
| -1% | -$413K |
|
|
FDXF
229
FedEx Freight
FDXF
$20B
| $53.6M | 0.1% |
+355,242
| New | +$58.2M |
|
230
Upwork
UPWK
$1.13B
| $53.4M | 0.1% |
6,381,628
-410,900
| -6% | -$3.89M |
|
231
Victory Capital Holdings
VCTR
$7.28B
| $53.3M | 0.1% |
634,200
-115,400
| -15% | -$9.29M |
|
232
Commercial Metals
CMC
$7.48B
| $53M | 0.1% |
843,985
+427,396
| +103% | +$30.1M |
|
233
Interface
TILE
$2.23B
| $51.5M | 0.09% |
1,437,257
+531,828
| +59% | +$15.5M |
|
234
GoDaddy
GDDY
$12.4B
| $51.2M | 0.09% |
603,774
+438,674
| +266% | +$37M |
|
235
Ziff Davis
ZD
$1.91B
| $51M | 0.09% |
974,197
+40,776
| +4% | +$1.84M |
|
236
Organon & Co
OGN
$3.61B
| $50.6M | 0.09% |
3,737,036
-3,522,694
| -49% | -$42.1M |
|
237
BioMarin Pharmaceuticals
BMRN
$12.5B
| $50.5M | 0.09% |
881,700
-3,100
| -0.4% | -$170K |
|
238
Tenet Healthcare
THC
$21.5B
| $50.3M | 0.09% |
269,060
+63,400
| +31% | +$11.7M |
|
239
Boyd Gaming
BYD
$5.77B
| $50.2M | 0.09% |
568,069
+171,637
| +43% | +$14.6M |
|
240
Rithm Capital
RITM
$5.63B
| $50M | 0.09% |
5,323,500
-56,900
| -1% | -$542K |
|
241
First Busey Corp
BUSE
$2.5B
| $50M | 0.09% |
1,693,897
+305,536
| +22% | +$8.29M |
|
242
John Wiley & Sons Class A
WLY
$2.73B
| $49.6M | 0.09% |
1,022,604
+880,251
| +618% | +$37M |
|
243
Omega Healthcare
OHI
$13.9B
| $49.1M | 0.09% |
1,030,800
-176,500
| -15% | -$8.18M |
|
244
Deluxe
DLX
$1.08B
| $49M | 0.09% |
2,053,217
+24,900
| +1% | +$648K |
|
245
Hancock Whitney
HWC
$6.02B
| $48.8M | 0.09% |
653,400
+60,200
| +10% | +$4.12M |
|
|
FISV
246
Fiserv Inc
FISV
$28.3B
| $48.5M | 0.09% |
989,782
+977,699
| +8,092% | +$54.6M |
|
|
DMC
247
Del Monte Corp
DMC
$1.5B
| $48.5M | 0.09% |
1,736,057
-6,487
| -0.4% | -$228K |
|
248
Upbound Group
UPBD
$1.12B
| $48.4M | 0.09% |
2,280,279
-33,000
| -1% | -$617K |
|
249
American Eagle Outfitters
AEO
$2.83B
| $47.4M | 0.09% |
2,755,960
+1,604,060
| +139% | +$27.8M |
|
250
G-III Apparel Group
GIII
$1.41B
| $47.1M | 0.09% |
1,395,953
+64,415
| +5% | +$2.03M |
|
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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.