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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
Avg Time Held
20.5
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
9.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
251
Johnson & Johnson
JNJ
$636B
| $46.9M | 0.09% |
184,693
-833,669
| -82% | -$194M |
2013 Q2
52 quarters
|
|
252
Brixmor Property Group
BRX
$8.42B
| $46.8M | 0.09% |
1,485,300
-33,600
| -2% | -$1.03M |
2016 Q2
40 quarters
|
|
253
American Airlines Group
AAL
$8.35B
| $46M | 0.08% |
2,546,886
-457,200
| -15% | -$6.12M |
2013 Q4
50 quarters
|
|
254
Enact Holdings
ACT
$6.17B
| $46M | 0.08% |
1,005,264
-20,300
| -2% | -$868K |
2024 Q4
6 quarters
|
|
255
Scansource
SCSC
$1.22B
| $44.7M | 0.08% |
857,217
+5,054
| +0.6% | +$222K |
2016 Q1
41 quarters
|
|
256
GigaCloud Technology
GCT
$2.06B
| $44.4M | 0.08% |
1,406,190
+366,300
| +35% | +$14.4M |
2025 Q3
3 quarters
|
|
257
Hanmi Financial
HAFC
$921M
| $43.2M | 0.08% |
1,334,075
-11,600
| -0.9% | -$346K |
2015 Q2
44 quarters
|
|
258
Silgan Holdings
SLGN
$3.72B
| $42.8M | 0.08% |
+922,772
| New | +$36.9M |
2026 Q2
0 quarters
|
|
259
Broadstone Net Lease
BNL
$3.54B
| $42.8M | 0.08% |
2,070,300
-36,300
| -2% | -$732K |
2023 Q1
13 quarters
|
|
260
Essent Group
ESNT
$5.54B
| $42.8M | 0.08% |
665,182
+196,392
| +42% | +$11.9M |
2020 Q2
24 quarters
|
|
261
Progress Software
PRGS
$1.59B
| $42.4M | 0.08% |
1,262,144
+273,744
| +28% | +$8.1M |
2018 Q4
30 quarters
|
|
262
Koppers
KOP
$815M
| $42.3M | 0.08% |
941,881
+15,850
| +2% | +$649K |
2013 Q2
52 quarters
|
|
263
Centene
CNC
$33.1B
| $42.2M | 0.08% |
656,800
-1,001,222
| -60% | -$53.5M |
2023 Q1
13 quarters
|
|
264
Prudential Financial
PRU
$39.1B
| $42.2M | 0.08% |
390,546
+11,676
| +3% | +$1.19M |
2013 Q2
52 quarters
|
|
265
Apple Hospitality REIT
APLE
$3.83B
| $42.1M | 0.08% |
2,506,353
-70,600
| -3% | -$1.01M |
2018 Q2
32 quarters
|
|
266
Indivior Pharmaceuticals
INDV
$4.26B
| $42M | 0.08% |
1,024,724
+650,990
| +174% | +$23.6M |
2025 Q3
3 quarters
|
|
267
Cathay General Bancorp
CATY
$3.97B
| $42M | 0.08% |
678,200
| – | – |
2016 Q3
39 quarters
|
|
268
Strategic Education
STRA
$1.82B
| $42M | 0.08% |
548,034
+467,460
| +580% | +$37M |
2025 Q3
3 quarters
|
|
269
NVIDIA
NVDA
$5.46T
| $41.4M | 0.08% |
206,676
+14,176
| +7% | +$2.91M |
2024 Q4
6 quarters
|
|
270
US Bancorp
USB
$89.5B
| $41.1M | 0.07% |
681,294
+212,894
| +45% | +$11.9M |
2013 Q2
52 quarters
|
|
271
CDW
CDW
$18B
| $41M | 0.07% |
+291,400
| New | +$36.6M |
2026 Q2
0 quarters
|
|
272
Gaming and Leisure Properties
GLPI
$11.2B
| $40.8M | 0.07% |
915,500
-33,500
| -4% | -$1.57M |
2025 Q4
2 quarters
|
|
273
Tenable Holdings
TENB
$4.49B
| $40.1M | 0.07% |
1,086,700
+1,073,500
| +8,133% | +$25.3M |
2026 Q1
1 quarter
|
|
274
Portland General Electric
POR
$5.3B
| $39.3M | 0.07% |
758,400
-23,047
| -3% | -$1.17M |
2024 Q4
6 quarters
|
|
275
Cousins Properties
CUZ
$4.56B
| $39M | 0.07% |
1,301,904
+173,300
| +15% | +$4.55M |
2020 Q2
24 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.