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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 | |
|---|---|---|---|---|---|---|---|
301
Blue Owl Capital
OBDC
$4.95B
| $29.8M | 0.05% |
2,742,247
-5,700
| -0.2% | -$63.8K |
2023 Q3
11 quarters
|
|
302
Chubb
CB
$134B
| $29.7M | 0.05% |
87,107
+3,049
| +4% | +$994K |
2013 Q2
52 quarters
|
|
303
Group 1 Automotive
GPI
$2.71B
| $29.6M | 0.05% |
101,762
-5,200
| -5% | -$1.7M |
2015 Q1
45 quarters
|
|
304
Freshworks
FRSH
$3.66B
| $29.6M | 0.05% |
2,922,979
+2,902,279
| +14,021% | +$25.8M |
2025 Q3
3 quarters
|
|
305
Kennametal
KMT
$2.37B
| $29.4M | 0.05% |
838,400
+597,900
| +249% | +$21.8M |
2025 Q4
2 quarters
|
|
306
Ball Corp
BALL
$15.7B
| $29.3M | 0.05% |
469,900
+416,700
| +783% | +$24.5M |
2026 Q1
1 quarter
|
|
307
Rigel Pharmaceuticals
RIGL
$896M
| $28.2M | 0.05% |
721,666
+120,159
| +20% | +$3.71M |
2025 Q2
4 quarters
|
|
308
Taboola.com
TBLA
$940M
| $28.1M | 0.05% |
5,619,344
+2,403,755
| +75% | +$10.5M |
2025 Q2
4 quarters
|
|
309
MillerKnoll
MLKN
$1.46B
| $27.8M | 0.05% |
1,358,746
-38,900
| -3% | -$623K |
2023 Q2
12 quarters
|
|
310
PagSeguro Digital
PAGS
$3.08B
| $27.6M | 0.05% |
3,054,960
+3,036,160
| +16,150% | +$29.4M |
2025 Q4
2 quarters
|
|
311
Simply Good Foods
SMPL
$922M
| $27.3M | 0.05% |
2,057,900
| – | – |
2026 Q1
1 quarter
|
|
312
General Dynamics
GD
$89.1B
| $27.2M | 0.05% |
76,870
-1,300
| -2% | -$445K |
2025 Q3
3 quarters
|
|
313
NWPX Infrastructure Inc
NWPX
$939M
| $26.7M | 0.05% |
178,238
-7,127
| -4% | -$780K |
2025 Q2
4 quarters
|
|
314
RLJ Lodging Trust
RLJ
$1.73B
| $26.6M | 0.05% |
2,247,049
+82,700
| +4% | +$774K |
2013 Q3
51 quarters
|
|
315
Xenia Hotels & Resorts
XHR
$1.67B
| $26.4M | 0.05% |
1,295,000
+74,500
| +6% | +$1.29M |
2024 Q3
7 quarters
|
|
316
Bloomin' Brands
BLMN
$751M
| $26.3M | 0.05% |
2,881,090
-17,849
| -0.6% | -$130K |
2021 Q3
19 quarters
|
|
317
Par Pacific Holdings
PARR
$4.46B
| $26.1M | 0.05% |
465,491
-5,700
| -1% | -$339K |
2025 Q3
3 quarters
|
|
318
Bank OZK
OZK
$4.92B
| $26M | 0.05% |
499,100
-4,700
| -0.9% | -$229K |
2022 Q2
16 quarters
|
|
319
Amazon
AMZN
$2.81T
| $26M | 0.05% |
108,900
| – | – |
2024 Q4
6 quarters
|
|
320
Global Payments
GPN
$21.7B
| $25.9M | 0.05% |
356,800
-83,600
| -19% | -$5.76M |
2023 Q2
12 quarters
|
|
321
Progyny
PGNY
$2.17B
| $25.8M | 0.05% |
895,636
+878,436
| +5,107% | +$19.6M |
2025 Q3
3 quarters
|
|
322
Kohl's
KSS
$2.39B
| $25.2M | 0.05% |
1,421,908
+213,974
| +18% | +$3.17M |
2013 Q2
52 quarters
|
|
323
El Pollo Loco
LOCO
$472M
| $25M | 0.05% |
1,471,545
+14,693
| +1% | +$210K |
2024 Q2
8 quarters
|
|
324
CBL Properties
CBL
$1.49B
| $24M | 0.04% |
452,163
+375,863
| +493% | +$17.4M |
2025 Q1
5 quarters
|
|
325
Bath & Body Works
BBWI
$3.57B
| $24M | 0.04% |
1,037,466
+866,500
| +507% | +$16.6M |
2025 Q1
5 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.