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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+385.25%
AUM
$46.4B
AUM Growth
+$546M
Cap. Flow
-$270M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$317M
2
CRM icon
Salesforce
CRM
+$255M
3
ALL icon
Allstate
ALL
+$148M
4
GEHC icon
GE HealthCare
GEHC
+$143M
5
SFD
Smithfield Foods
SFD
+$55M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$209M
2
JBL icon
Jabil
JBL
+$188M
3
GILD icon
Gilead Sciences
GILD
+$176M
4
TGNA
TEGNA Inc
TGNA
+$135M
5
AMAT icon
Applied Materials
AMAT
+$126M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 16.52%
3 Healthcare 13.5%
4 Consumer Discretionary 12.18%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
226
World Kinect Corp
WKC
$1.9B
$45.5M 0.1%
1,972,604
+33,800
+2% +$858K
CBT icon
227
Cabot Corp
CBT
$4.52B
$44.6M 0.1%
592,700
– –
LIVN icon
228
LivaNova
LIVN
$4.16B
$44.2M 0.1%
695,410
+2,300
+0.3% +$148K
LDOS icon
229
Leidos
LDOS
$17B
$44M 0.09%
283,100
+13,300
+5% +$2.39M
BRX icon
230
Brixmor Property Group
BRX
$9.25B
$43.7M 0.09%
1,518,900
-81,900
-5% -$2.31M
OGN icon
231
Organon & Co
OGN
$3.56B
$43.5M 0.09%
7,259,730
-212,699
-3% -$1.6M
GLPI icon
232
Gaming and Leisure Properties
GLPI
$12.8B
$42.1M 0.09%
949,000
+350,700
+59% +$16.3M
ACT icon
233
Enact Holdings
ACT
$6.79B
$41.9M 0.09%
1,025,564
-1,100
-0.1% -$45K
UPBD icon
234
Upbound Group
UPBD
$1.14B
$41.8M 0.09%
2,313,279
-202,000
-8% -$3.94M
GBX icon
235
The Greenbrier Companies
GBX
$1.48B
$41.4M 0.09%
786,311
-3,400
-0.4% -$180K
POR icon
236
Portland General Electric
POR
$5.71B
$41.2M 0.09%
781,447
-17,700
-2% -$909K
FBP icon
237
First Bancorp
FBP
$4.44B
$40.4M 0.09%
1,889,600
+508,100
+37% +$10.9M
ACLS icon
238
Axcelis
ACLS
$4.2B
$40M 0.09%
429,500
– –
JOYY
239
JOYY Inc
JOYY
$3.77B
$39.5M 0.09%
677,073
+119,062
+21% +$7.52M
MOS icon
240
The Mosaic Company
MOS
$7.46B
$39.5M 0.09%
1,548,990
-48,800
-3% -$1.34M
NATL icon
241
NCR Atleos
NATL
$3.43B
$39.3M 0.08%
901,399
-196,600
-18% -$8.13M
ZD icon
242
Ziff Davis
ZD
$1.88B
$39.2M 0.08%
933,421
+25,700
+3% +$945K
DBD icon
243
Diebold Nixdorf
DBD
$2.53B
$39.2M 0.08%
519,100
+193,183
+59% +$14.2M
THC icon
244
Tenet Healthcare
THC
$20.7B
$38.8M 0.08%
205,660
+17,860
+10% +$3.76M
HLF icon
245
Herbalife
HLF
$1.19B
$38.7M 0.08%
2,626,094
-85,300
-3% -$1.39M
BNL icon
246
Broadstone Net Lease
BNL
$4.06B
$38.5M 0.08%
2,106,600
-49,900
-2% -$939K
HWC icon
247
Hancock Whitney
HWC
$6.22B
$37.7M 0.08%
593,200
-1,100
-0.2% -$73.7K
PRU icon
248
Prudential Financial
PRU
$41.9B
$37M 0.08%
378,870
+63,900
+20% +$6.62M
GIII icon
249
G-III Apparel Group
GIII
$1.51B
$36.9M 0.08%
1,331,538
+94,069
+8% +$2.75M
AAT
250
American Assets Trust
AAT
$1.38B
$36.4M 0.08%
1,976,474
+131,318
+7% +$2.46M
8 9
10
11 12

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LSV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, LSV Asset Management held 936 positions worth $46.4B, up 1.2% from $45.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

LSV Asset Management's Q1 2026 filing shows 54 new, 281 increased, 340 reduced and 53 closed positions. Its largest new stake was GE HealthCare: 1,816,170 shares worth $129M. The largest sale was Johnson & Johnson, an estimated $209M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q1 2026 buy was GE HealthCare: 1,816,170 shares worth $129M.
  • LSV Asset Management added most to Walt Disney in Q1 2026, an estimated $317M increase.
  • LSV Asset Management's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $209M.
  • LSV Asset Management fully exited TEGNA Inc in Q1 2026, selling an estimated $135M.
  • LSV Asset Management's ten largest holdings make up 13% of its $46.4B portfolio in Q1 2026.
  • LSV Asset Management opened 54 new positions and closed 53 in Q1 2026.
  • LSV Asset Management's portfolio value rose 1.2% quarter-over-quarter to $46.4B.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.