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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
AMZN icon
301
Amazon
AMZN
$2.94T
$22.7M 0.05%
108,900
+6,700
+7% +$1.48M
TILE icon
302
Interface
TILE
$2.04B
$22.6M 0.05%
905,429
+61,800
+7% +$1.85M
WHR icon
303
Whirlpool
WHR
$2.8B
$22.1M 0.05%
410,251
-37,700
-8% -$2.77M
ACMR icon
304
ACM Research
ACMR
$5.46B
$21.5M 0.05%
545,307
-1,835,214
-77% -$97.4M
AVA icon
305
Avista
AVA
$3.22B
$20.7M 0.04%
516,108
+296,810
+135% +$12M
SXC icon
306
SunCoke Energy
SXC
$815M
$20.7M 0.04%
3,179,331
-183,752
-5% -$1.3M
MLKN icon
307
MillerKnoll
MLKN
$1.61B
$20.2M 0.04%
1,397,646
+34,200
+3% +$672K
LOCO icon
308
El Pollo Loco
LOCO
$499M
$20.2M 0.04%
1,456,852
– –
MOMO
309
Hello Group
MOMO
$855M
$19.8M 0.04%
3,444,271
-121,700
-3% -$788K
CPF icon
310
Central Pacific Financial
CPF
$1.01B
$19.7M 0.04%
615,130
-7,400
-1% -$238K
FULT icon
311
Fulton Financial
FULT
$4.67B
$19.6M 0.04%
965,875
+35,200
+4% +$725K
OI icon
312
O-I Glass
OI
$1.09B
$19.4M 0.04%
1,845,844
+44,000
+2% +$606K
SLM icon
313
SLM Corp
SLM
$5.15B
$19.3M 0.04%
901,100
+10,000
+1% +$236K
AEO icon
314
American Eagle Outfitters
AEO
$2.97B
$19.2M 0.04%
1,151,900
+630,600
+121% +$14.2M
GOOG icon
315
Alphabet (Google) Class C
GOOG
$4.36T
$19.1M 0.04%
66,730
+330
+0.5% +$104K
MTX icon
316
Minerals Technologies
MTX
$2.34B
$19M 0.04%
268,022
+56,500
+27% +$3.89M
TPR icon
317
Tapestry
TPR
$32.7B
$19M 0.04%
134,508
-19,220
-13% -$2.72M
VREX icon
318
Varex Imaging
VREX
$516M
$18.7M 0.04%
1,762,096
+517,767
+42% +$6.61M
SSNC icon
319
SS&C Technologies
SSNC
$18.7B
$18.6M 0.04%
275,000
-7,000
-2% -$538K
SNCY
320
DELISTED
Sun Country Airlines
SNCY
$18.5M 0.04%
1,117,027
-33,251
-3% -$594K
VLY icon
321
Valley National Bancorp
VLY
$8B
$18.4M 0.04%
1,499,400
-21,300
-1% -$265K
SBRA icon
322
Sabra Healthcare REIT
SBRA
$5.34B
$18.3M 0.04%
951,000
-2,319,015
-71% -$45.7M
MMS icon
323
Maximus
MMS
$3.06B
$18.2M 0.04%
284,700
+121,100
+74% +$9.83M
XHR
324
Xenia Hotels & Resorts
XHR
$1.82B
$18.1M 0.04%
1,220,500
+154,873
+15% +$2.33M
BTU icon
325
Peabody Energy
BTU
$2.87B
$17.9M 0.04%
544,400
-9,900
-2% -$346K
11 12
13
14 15

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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.