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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 | |
|---|---|---|---|---|---|---|
276
Highwoods Properties
HIW
$3.44B
| $38.5M | 0.07% |
1,276,900
+97,600
| +8% | +$2.53M |
|
|
GTM
277
ZoomInfo Technologies
GTM
$1.22B
| $37.6M | 0.07% |
12,827,919
+581,357
| +5% | +$2.61M |
|
278
The Greenbrier Companies
GBX
$1.42B
| $37.5M | 0.07% |
764,611
-21,700
| -3% | -$1.07M |
|
279
Leidos
LDOS
$17.7B
| $37.1M | 0.07% |
360,200
+77,100
| +27% | +$10.2M |
|
280
Edgewell Personal Care
EPC
$1.34B
| $36.9M | 0.07% |
1,375,319
+163,221
| +13% | +$3.48M |
|
281
East-West Bancorp
EWBC
$17.7B
| $36.9M | 0.07% |
285,530
-3,200
| -1% | -$393K |
|
282
Maximus
MMS
$3.13B
| $35.4M | 0.06% |
657,889
+373,189
| +131% | +$23.3M |
|
283
ManpowerGroup
MAN
$2.9B
| $35.2M | 0.06% |
1,042,839
-16,700
| -2% | -$511K |
|
|
PDM
284
Piedmont Realty Trust
PDM
$1.19B
| $35.1M | 0.06% |
3,835,454
-3,800
| -0.1% | -$31.3K |
|
285
Carter's
CRI
$1.23B
| $34.9M | 0.06% |
848,381
+59,944
| +8% | +$2.27M |
|
286
Herbalife
HLF
$1.3B
| $34.5M | 0.06% |
2,622,894
-3,200
| -0.1% | -$44.1K |
|
287
DXC Technology
DXC
$1.79B
| $34.1M | 0.06% |
3,848,390
+159,802
| +4% | +$1.66M |
|
288
FNB Corp
FNB
$6.55B
| $34M | 0.06% |
1,782,500
+6,100
| +0.3% | +$109K |
|
289
Murphy Oil
MUR
$5.11B
| $33.9M | 0.06% |
1,040,331
+210,076
| +25% | +$8.04M |
|
290
Reinsurance Group of America
RGA
$16B
| $33.8M | 0.06% |
159,100
-1,760
| -1% | -$367K |
|
291
Factset
FDS
$11B
| $33.7M | 0.06% |
146,659
+142,579
| +3,495% | +$32.7M |
|
292
LiveRamp
RAMP
$2.29B
| $33.7M | 0.06% |
896,341
-379,877
| -30% | -$12.5M |
|
293
Kite Realty
KRG
$5.21B
| $32M | 0.06% |
1,129,300
-4,100
| -0.4% | -$110K |
|
294
NCR Atleos
NATL
$3.42B
| $31.9M | 0.06% |
735,639
-165,760
| -18% | -$7.35M |
|
295
Consensus Cloud Solutions
CCSI
$696M
| $31.8M | 0.06% |
833,600
+105,115
| +14% | +$3.15M |
|
296
Columbia Banking Systems
COLB
$8.51B
| $31.4M | 0.06% |
980,784
| – | – |
|
297
Pediatrix Medical
MD
$2.16B
| $30.2M | 0.05% |
1,192,313
+615,313
| +107% | +$14M |
|
298
First Financial Corp
THFF
$942M
| $30M | 0.05% |
387,561
-8,700
| -2% | -$600K |
|
299
Apple
AAPL
$4.67T
| $30M | 0.05% |
103,714
| – | – |
|
300
Credicorp
BAP
$29.3B
| $30M | 0.05% |
77,000
-600
| -0.8% | -$205K |
|
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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.