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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 | |
|---|---|---|---|---|---|---|
326
SLM Corp
SLM
$4.97B
| $23.9M | 0.04% |
922,600
+21,500
| +2% | +$484K |
|
|
327
Alphabet (Google) Class C
GOOG
$4.19T
| $23.9M | 0.04% |
67,530
+800
| +1% | +$286K |
|
328
Middleby
MIDD
$5.1B
| $23.7M | 0.04% |
137,849
+125,449
| +1,012% | +$18.9M |
|
329
Central Pacific Financial
CPF
$974M
| $23.5M | 0.04% |
615,130
| – | – |
|
330
Goodyear
GT
$1.83B
| $23.4M | 0.04% |
3,543,399
-1,043,405
| -23% | -$6.71M |
|
331
Fulton Financial
FULT
$4.52B
| $23.1M | 0.04% |
956,975
-8,900
| -0.9% | -$195K |
|
332
Shutterstock
SSTK
$221M
| $23.1M | 0.04% |
1,653,426
-13,080
| -0.8% | -$206K |
|
333
Willis Lease Finance
WLFC
$1.13B
| $23M | 0.04% |
301,200
+205,389
| +214% | +$13.4M |
|
334
Chord Energy
CHRD
$7.99B
| $22.9M | 0.04% |
200,200
+1,200
| +0.6% | +$163K |
|
335
Kilroy Realty
KRC
$4.21B
| $22.5M | 0.04% |
600,900
| – | – |
|
336
Apogee Enterprises
APOG
$842M
| $22.4M | 0.04% |
490,058
+15,405
| +3% | +$575K |
|
337
Dine Brands
DIN
$425M
| $22.3M | 0.04% |
622,092
+46,700
| +8% | +$1.4M |
|
338
Marriott Vacations Worldwide
VAC
$3.79B
| $22.1M | 0.04% |
216,757
| – | – |
|
339
Valley National Bancorp
VLY
$7.69B
| $22M | 0.04% |
1,499,400
| – | – |
|
340
OneSpan
OSPN
$610M
| $21.6M | 0.04% |
1,502,897
+659,558
| +78% | +$8.33M |
|
341
New Mountain Finance
NMFC
$712M
| $21.5M | 0.04% |
3,000,718
-21,400
| -0.7% | -$170K |
|
342
Avista
AVA
$3.15B
| $21.1M | 0.04% |
514,811
-1,297
| -0.3% | -$53.4K |
|
|
JBS
343
JBS N.V.
JBS
$44.7B
| $21M | 0.04% |
1,769,300
+406,600
| +30% | +$5.95M |
|
344
California Resources
CRC
$4.64B
| $20.9M | 0.04% |
394,900
-12,200
| -3% | -$751K |
|
|
345
Western Digital
WDC
$166B
| $20.9M | 0.04% |
32,661
-336,611
| -91% | -$164M |
|
|
MOMO
346
Hello Group
MOMO
$845M
| $20.8M | 0.04% |
3,594,571
+150,300
| +4% | +$897K |
|
347
Carriage Services
CSV
$541M
| $20.8M | 0.04% |
542,927
-3,800
| -0.7% | -$166K |
|
348
CNA Financial
CNA
$13.3B
| $20.8M | 0.04% |
427,013
+161,913
| +61% | +$7.37M |
|
349
Minerals Technologies
MTX
$2.24B
| $20.8M | 0.04% |
280,522
+12,500
| +5% | +$944K |
|
350
Hope Bancorp
HOPE
$1.78B
| $20.6M | 0.04% |
1,506,600
-7,300
| -0.5% | -$91.5K |
|
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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.