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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 | |
|---|---|---|---|---|---|---|
301
Blue Owl Capital
OBDC
$5.57B
| $29.8M | 0.05% |
2,742,247
-5,700
| -0.2% | -$63.8K |
|
302
Chubb
CB
$131B
| $29.7M | 0.05% |
87,107
+3,049
| +4% | +$994K |
|
303
Group 1 Automotive
GPI
$3.15B
| $29.6M | 0.05% |
101,762
-5,200
| -5% | -$1.7M |
|
304
Freshworks
FRSH
$3.62B
| $29.6M | 0.05% |
2,922,979
+2,902,279
| +14,021% | +$25.8M |
|
305
Kennametal
KMT
$2.25B
| $29.4M | 0.05% |
838,400
+597,900
| +249% | +$21.8M |
|
306
Ball Corp
BALL
$16.9B
| $29.3M | 0.05% |
469,900
+416,700
| +783% | +$24.5M |
|
307
Rigel Pharmaceuticals
RIGL
$868M
| $28.2M | 0.05% |
721,666
+120,159
| +20% | +$3.71M |
|
308
Taboola.com
TBLA
$1.02B
| $28.1M | 0.05% |
5,619,344
+2,403,755
| +75% | +$10.5M |
|
309
MillerKnoll
MLKN
$1.58B
| $27.8M | 0.05% |
1,358,746
-38,900
| -3% | -$623K |
|
310
PagSeguro Digital
PAGS
$2.45B
| $27.6M | 0.05% |
3,054,960
+3,036,160
| +16,150% | +$29.4M |
|
311
Simply Good Foods
SMPL
$967M
| $27.3M | 0.05% |
2,057,900
| – | – |
|
312
General Dynamics
GD
$103B
| $27.2M | 0.05% |
76,870
-1,300
| -2% | -$445K |
|
313
NWPX Infrastructure Inc
NWPX
$1.08B
| $26.7M | 0.05% |
178,238
-7,127
| -4% | -$780K |
|
314
RLJ Lodging Trust
RLJ
$1.75B
| $26.6M | 0.05% |
2,247,049
+82,700
| +4% | +$774K |
|
|
XHR
315
Xenia Hotels & Resorts
XHR
$1.8B
| $26.4M | 0.05% |
1,295,000
+74,500
| +6% | +$1.29M |
|
316
Bloomin' Brands
BLMN
$906M
| $26.3M | 0.05% |
2,881,090
-17,849
| -0.6% | -$130K |
|
317
Par Pacific Holdings
PARR
$3.95B
| $26.1M | 0.05% |
465,491
-5,700
| -1% | -$339K |
|
318
Bank OZK
OZK
$5.39B
| $26M | 0.05% |
499,100
-4,700
| -0.9% | -$229K |
|
319
Amazon
AMZN
$2.87T
| $26M | 0.05% |
108,900
| – | – |
|
320
Global Payments
GPN
$24.3B
| $25.9M | 0.05% |
356,800
-83,600
| -19% | -$5.76M |
|
321
Progyny
PGNY
$1.99B
| $25.8M | 0.05% |
895,636
+878,436
| +5,107% | +$19.6M |
|
322
Kohl's
KSS
$1.98B
| $25.2M | 0.05% |
1,421,908
+213,974
| +18% | +$3.17M |
|
323
El Pollo Loco
LOCO
$466M
| $25M | 0.05% |
1,471,545
+14,693
| +1% | +$210K |
|
|
CBL
324
CBL Properties
CBL
$1.7B
| $24M | 0.04% |
452,163
+375,863
| +493% | +$17.4M |
|
325
Bath & Body Works
BBWI
$3.88B
| $24M | 0.04% |
1,037,466
+866,500
| +507% | +$16.6M |
|
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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.