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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
CHRD icon
276
Chord Energy
CHRD
$7.46B
$28.3M 0.06%
199,000
+49,615
+33% +$5.41M
CRI icon
277
Carter's
CRI
$1.48B
$28.2M 0.06%
788,437
-48,400
-6% -$1.76M
CRC icon
278
California Resources
CRC
$4.67B
$28.2M 0.06%
407,100
-101,991
-20% -$5.77M
CART icon
279
Maplebear
CART
$10.6B
$28M 0.06%
746,997
+681,794
+1,046% +$25.9M
KRG icon
280
Kite Realty
KRG
$5.35B
$27.8M 0.06%
1,133,400
+189,400
+20% +$4.67M
SSTK icon
281
Shutterstock
SSTK
$217M
$27.7M 0.06%
1,666,506
+67,470
+4% +$1.19M
CB icon
282
Chubb
CB
$137B
$27.4M 0.06%
84,058
+22,158
+36% +$7.11M
ESNT icon
283
Essent Group
ESNT
$6.04B
$27.4M 0.06%
468,790
-20,400
-4% -$1.25M
COLB icon
284
Columbia Banking Systems
COLB
$8.78B
$26.9M 0.06%
980,784
-40,000
-4% -$1.16M
GD icon
285
General Dynamics
GD
$105B
$26.8M 0.06%
78,170
-7,900
-9% -$2.8M
AAPL icon
286
Apple
AAPL
$4.56T
$26.3M 0.06%
103,714
+561
+0.5% +$146K
BAP icon
287
Credicorp
BAP
$31.2B
$26.3M 0.06%
77,600
-7,766
-9% -$2.6M
EPC icon
288
Edgewell Personal Care
EPC
$1.3B
$25.9M 0.06%
1,212,098
-131,400
-10% -$2.65M
CMC icon
289
Commercial Metals
CMC
$8.15B
$25.6M 0.06%
416,589
+76,589
+23% +$5.53M
CUZ icon
290
Cousins Properties
CUZ
$4.91B
$25.5M 0.05%
1,128,604
– –
PRGS icon
291
Progress Software
PRGS
$1.71B
$25.4M 0.05%
988,400
+6,600
+0.7% +$252K
HIW icon
292
Highwoods Properties
HIW
$3.47B
$25.2M 0.05%
1,179,300
-7,800
-0.7% -$187K
PDM
293
Piedmont Realty Trust
PDM
$1.18B
$25.2M 0.05%
3,839,254
-26,700
-0.7% -$208K
THFF icon
294
First Financial Corp
THFF
$981M
$25M 0.05%
396,261
-5,800
-1% -$369K
CSV icon
295
Carriage Services
CSV
$587M
$25M 0.05%
546,727
-19,700
-3% -$857K
JBS
296
JBS N.V.
JBS
$45B
$24.5M 0.05%
1,362,700
+1,311,250
+2,549% +$20.4M
USB icon
297
US Bancorp
USB
$99.4B
$24.4M 0.05%
468,400
-22,300
-5% -$1.23M
NMFC icon
298
New Mountain Finance
NMFC
$723M
$23.5M 0.05%
3,022,118
+35,400
+1% +$296K
OZK icon
299
Bank OZK
OZK
$5.63B
$23.1M 0.05%
503,800
+34,800
+7% +$1.64M
DVN icon
300
Devon Energy
DVN
$49.7B
$22.8M 0.05%
452,314
-347,273
-43% -$14.9M
10 11
12
13 14

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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.