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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 | |
|---|---|---|---|---|---|---|---|
326
SLM Corp
SLM
$4.31B
| $23.9M | 0.04% |
922,600
+21,500
| +2% | +$484K |
2024 Q4
6 quarters
|
|
327
Alphabet (Google) Class C
GOOG
$4.3T
| $23.9M | 0.04% |
67,530
+800
| +1% | +$286K |
2024 Q4
6 quarters
|
|
328
Middleby
MIDD
$4.75B
| $23.7M | 0.04% |
137,849
+125,449
| +1,012% | +$18.9M |
2026 Q1
1 quarter
|
|
329
Central Pacific Financial
CPF
$920M
| $23.5M | 0.04% |
615,130
| – | – |
2022 Q1
17 quarters
|
|
330
Goodyear
GT
$1.31B
| $23.4M | 0.04% |
3,543,399
-1,043,405
| -23% | -$6.71M |
2013 Q2
52 quarters
|
|
331
Fulton Financial
FULT
$4.2B
| $23.1M | 0.04% |
956,975
-8,900
| -0.9% | -$195K |
2013 Q2
52 quarters
|
|
332
Shutterstock
SSTK
$157M
| $23.1M | 0.04% |
1,653,426
-13,080
| -0.8% | -$206K |
2022 Q4
14 quarters
|
|
333
Willis Lease Finance
WLFC
$829M
| $23M | 0.04% |
301,200
+205,389
| +214% | +$13.4M |
2025 Q4
2 quarters
|
|
334
Chord Energy
CHRD
$7.98B
| $22.9M | 0.04% |
200,200
+1,200
| +0.6% | +$163K |
2023 Q4
10 quarters
|
|
335
Kilroy Realty
KRC
$4.06B
| $22.5M | 0.04% |
600,900
| – | – |
2023 Q4
10 quarters
|
|
336
Apogee Enterprises
APOG
$865M
| $22.4M | 0.04% |
490,058
+15,405
| +3% | +$575K |
2017 Q3
35 quarters
|
|
337
Dine Brands
DIN
$374M
| $22.3M | 0.04% |
622,092
+46,700
| +8% | +$1.4M |
2019 Q4
26 quarters
|
|
338
Marriott Vacations Worldwide
VAC
$3.62B
| $22.1M | 0.04% |
216,757
| – | – |
2022 Q4
14 quarters
|
|
339
Valley National Bancorp
VLY
$6.95B
| $22M | 0.04% |
1,499,400
| – | – |
2017 Q2
36 quarters
|
|
340
OneSpan
OSPN
$656M
| $21.6M | 0.04% |
1,502,897
+659,558
| +78% | +$8.33M |
2024 Q4
6 quarters
|
|
341
New Mountain Finance
NMFC
$631M
| $21.5M | 0.04% |
3,000,718
-21,400
| -0.7% | -$170K |
2016 Q1
41 quarters
|
|
342
Avista
AVA
$3.01B
| $21.1M | 0.04% |
514,811
-1,297
| -0.3% | -$53.4K |
2025 Q1
5 quarters
|
|
343
JBS N.V.
JBS
$42.5B
| $21M | 0.04% |
1,769,300
+406,600
| +30% | +$5.95M |
2025 Q4
2 quarters
|
|
344
California Resources
CRC
$4.83B
| $20.9M | 0.04% |
394,900
-12,200
| -3% | -$751K |
2022 Q4
14 quarters
|
|
|
345
Western Digital
WDC
$139B
| $20.9M | 0.04% |
32,661
-336,611
| -91% | -$164M |
2024 Q3
7 quarters
|
|
346
Hello Group
MOMO
$694M
| $20.8M | 0.04% |
3,594,571
+150,300
| +4% | +$897K |
2023 Q1
13 quarters
|
|
347
Carriage Services
CSV
$547M
| $20.8M | 0.04% |
542,927
-3,800
| -0.7% | -$166K |
2016 Q2
40 quarters
|
|
348
CNA Financial
CNA
$12.7B
| $20.8M | 0.04% |
427,013
+161,913
| +61% | +$7.37M |
2013 Q2
52 quarters
|
|
349
Minerals Technologies
MTX
$1.97B
| $20.8M | 0.04% |
280,522
+12,500
| +5% | +$944K |
2024 Q2
8 quarters
|
|
350
Hope Bancorp
HOPE
$1.71B
| $20.6M | 0.04% |
1,506,600
-7,300
| -0.5% | -$91.5K |
2013 Q3
51 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.