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 | |
|---|---|---|---|---|---|---|---|
276
Highwoods Properties
HIW
$3.14B
| $38.5M | 0.07% |
1,276,900
+97,600
| +8% | +$2.53M |
2020 Q3
23 quarters
|
|
277
ZoomInfo Technologies
GTM
$1.14B
| $37.6M | 0.07% |
12,827,919
+581,357
| +5% | +$2.61M |
2024 Q3
7 quarters
|
|
278
The Greenbrier Companies
GBX
$1.21B
| $37.5M | 0.07% |
764,611
-21,700
| -3% | -$1.07M |
2023 Q3
11 quarters
|
|
279
Leidos
LDOS
$15.1B
| $37.1M | 0.07% |
360,200
+77,100
| +27% | +$10.2M |
2025 Q3
3 quarters
|
|
280
Edgewell Personal Care
EPC
$1.3B
| $36.9M | 0.07% |
1,375,319
+163,221
| +13% | +$3.48M |
2018 Q2
32 quarters
|
|
281
East-West Bancorp
EWBC
$17.1B
| $36.9M | 0.07% |
285,530
-3,200
| -1% | -$393K |
2023 Q2
12 quarters
|
|
282
Maximus
MMS
$3.02B
| $35.4M | 0.06% |
657,889
+373,189
| +131% | +$23.3M |
2025 Q1
5 quarters
|
|
283
ManpowerGroup
MAN
$2.42B
| $35.2M | 0.06% |
1,042,839
-16,700
| -2% | -$511K |
2016 Q2
40 quarters
|
|
284
Piedmont Realty Trust
PDM
$1.1B
| $35.1M | 0.06% |
3,835,454
-3,800
| -0.1% | -$31.3K |
2014 Q1
49 quarters
|
|
285
Carter's
CRI
$1.16B
| $34.9M | 0.06% |
848,381
+59,944
| +8% | +$2.27M |
2021 Q4
18 quarters
|
|
286
Herbalife
HLF
$1.49B
| $34.5M | 0.06% |
2,622,894
-3,200
| -0.1% | -$44.1K |
2021 Q4
18 quarters
|
|
287
DXC Technology
DXC
$2.04B
| $34.1M | 0.06% |
3,848,390
+159,802
| +4% | +$1.66M |
2017 Q2
36 quarters
|
|
288
FNB Corp
FNB
$6.03B
| $34M | 0.06% |
1,782,500
+6,100
| +0.3% | +$109K |
2013 Q2
52 quarters
|
|
289
Murphy Oil
MUR
$5.64B
| $33.9M | 0.06% |
1,040,331
+210,076
| +25% | +$8.04M |
2022 Q1
17 quarters
|
|
290
Reinsurance Group of America
RGA
$17B
| $33.8M | 0.06% |
159,100
-1,760
| -1% | -$367K |
2013 Q2
52 quarters
|
|
291
Factset
FDS
$10.3B
| $33.7M | 0.06% |
146,659
+142,579
| +3,495% | +$32.7M |
2026 Q1
1 quarter
|
|
292
LiveRamp
RAMP
$2.29B
| $33.7M | 0.06% |
896,341
-379,877
| -30% | -$12.5M |
2025 Q1
5 quarters
|
|
293
Kite Realty
KRG
$4.82B
| $32M | 0.06% |
1,129,300
-4,100
| -0.4% | -$110K |
2018 Q3
31 quarters
|
|
294
NCR Atleos
NATL
$3.37B
| $31.9M | 0.06% |
735,639
-165,760
| -18% | -$7.35M |
2023 Q4
10 quarters
|
|
295
Consensus Cloud Solutions
CCSI
$644M
| $31.8M | 0.06% |
833,600
+105,115
| +14% | +$3.15M |
2021 Q4
18 quarters
|
|
296
Columbia Banking Systems
COLB
$7.93B
| $31.4M | 0.06% |
980,784
| – | – |
2024 Q1
9 quarters
|
|
297
Pediatrix Medical
MD
$2.2B
| $30.2M | 0.05% |
1,192,313
+615,313
| +107% | +$14M |
2023 Q1
13 quarters
|
|
298
First Financial Corp
THFF
$868M
| $30M | 0.05% |
387,561
-8,700
| -2% | -$600K |
2013 Q2
52 quarters
|
|
299
Apple
AAPL
$5.01T
| $30M | 0.05% |
103,714
| – | – |
2024 Q4
6 quarters
|
|
300
Credicorp
BAP
$30.5B
| $30M | 0.05% |
77,000
-600
| -0.8% | -$205K |
2023 Q3
11 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.