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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 | |
|---|---|---|---|---|---|---|
|
251
Johnson & Johnson
JNJ
$640B
| $46.9M | 0.09% |
184,693
-833,669
| -82% | -$194M |
|
252
Brixmor Property Group
BRX
$8.93B
| $46.8M | 0.09% |
1,485,300
-33,600
| -2% | -$1.03M |
|
253
American Airlines Group
AAL
$9.08B
| $46M | 0.08% |
2,546,886
-457,200
| -15% | -$6.12M |
|
254
Enact Holdings
ACT
$6.74B
| $46M | 0.08% |
1,005,264
-20,300
| -2% | -$868K |
|
255
Scansource
SCSC
$1.18B
| $44.7M | 0.08% |
857,217
+5,054
| +0.6% | +$222K |
|
256
GigaCloud Technology
GCT
$1.84B
| $44.4M | 0.08% |
1,406,190
+366,300
| +35% | +$14.4M |
|
257
Hanmi Financial
HAFC
$924M
| $43.2M | 0.08% |
1,334,075
-11,600
| -0.9% | -$346K |
|
258
Silgan Holdings
SLGN
$4.42B
| $42.8M | 0.08% |
+922,772
| New | +$36.9M |
|
259
Broadstone Net Lease
BNL
$4.32B
| $42.8M | 0.08% |
2,070,300
-36,300
| -2% | -$732K |
|
260
Essent Group
ESNT
$6.23B
| $42.8M | 0.08% |
665,182
+196,392
| +42% | +$11.9M |
|
261
Progress Software
PRGS
$1.85B
| $42.4M | 0.08% |
1,262,144
+273,744
| +28% | +$8.1M |
|
262
Koppers
KOP
$876M
| $42.3M | 0.08% |
941,881
+15,850
| +2% | +$649K |
|
263
Centene
CNC
$32.3B
| $42.2M | 0.08% |
656,800
-1,001,222
| -60% | -$53.5M |
|
264
Prudential Financial
PRU
$41.5B
| $42.2M | 0.08% |
390,546
+11,676
| +3% | +$1.19M |
|
265
Apple Hospitality REIT
APLE
$3.88B
| $42.1M | 0.08% |
2,506,353
-70,600
| -3% | -$1.01M |
|
266
Indivior Pharmaceuticals
INDV
$4.17B
| $42M | 0.08% |
1,024,724
+650,990
| +174% | +$23.6M |
|
267
Cathay General Bancorp
CATY
$4.14B
| $42M | 0.08% |
678,200
| – | – |
|
268
Strategic Education
STRA
$1.9B
| $42M | 0.08% |
548,034
+467,460
| +580% | +$37M |
|
269
NVIDIA
NVDA
$5.51T
| $41.4M | 0.08% |
206,676
+14,176
| +7% | +$2.91M |
|
270
US Bancorp
USB
$97.2B
| $41.1M | 0.07% |
681,294
+212,894
| +45% | +$11.9M |
|
271
CDW
CDW
$18.6B
| $41M | 0.07% |
+291,400
| New | +$36.6M |
|
272
Gaming and Leisure Properties
GLPI
$12.3B
| $40.8M | 0.07% |
915,500
-33,500
| -4% | -$1.57M |
|
273
Tenable Holdings
TENB
$4.14B
| $40.1M | 0.07% |
1,086,700
+1,073,500
| +8,133% | +$25.3M |
|
274
Portland General Electric
POR
$5.86B
| $39.3M | 0.07% |
758,400
-23,047
| -3% | -$1.17M |
|
275
Cousins Properties
CUZ
$4.85B
| $39M | 0.07% |
1,301,904
+173,300
| +15% | +$4.55M |
|
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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.