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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 | |
|---|---|---|---|---|---|---|---|
351
Chimera Investment
CIM
$728M
| $20.3M | 0.04% |
1,519,685
+241,467
| +19% | +$3.23M |
2013 Q2
52 quarters
|
|
352
Griffon
GFF
$4.08B
| $20M | 0.04% |
204,628
-473,710
| -70% | -$41.3M |
2023 Q4
10 quarters
|
|
353
Varex Imaging
VREX
$784M
| $19.5M | 0.04% |
1,869,944
+107,848
| +6% | +$1.16M |
2022 Q2
16 quarters
|
|
354
Community Trust Bancorp
CTBI
$1.35B
| $19.3M | 0.04% |
266,180
-3,800
| -1% | -$253K |
2013 Q2
52 quarters
|
|
355
Meritage Homes
MTH
$3.8B
| $18.8M | 0.03% |
224,000
| – | – |
2014 Q4
46 quarters
|
|
356
Aurinia Pharmaceuticals
AUPH
$2.2B
| $18.3M | 0.03% |
1,079,447
+39,871
| +4% | +$637K |
2025 Q4
2 quarters
|
|
357
Alaska Air
ALK
$4.18B
| $18.1M | 0.03% |
346,899
+17,700
| +5% | +$756K |
2013 Q2
52 quarters
|
|
358
Visteon
VC
$2.29B
| $17.7M | 0.03% |
178,800
-1,300
| -0.7% | -$142K |
2024 Q4
6 quarters
|
|
359
Devon Energy
DVN
$54.7B
| $17.6M | 0.03% |
425,623
-26,691
| -6% | -$1.24M |
2019 Q2
28 quarters
|
|
360
O-I Glass
OI
$908M
| $17.5M | 0.03% |
1,819,744
-26,100
| -1% | -$246K |
2013 Q2
52 quarters
|
|
361
Quanex
NX
$847M
| $17.2M | 0.03% |
922,648
+128,300
| +16% | +$2.37M |
2020 Q1
25 quarters
|
|
362
Graphic Packaging
GPK
$2.45B
| $17M | 0.03% |
1,611,828
-146,600
| -8% | -$1.5M |
2020 Q2
24 quarters
|
|
363
Skywest
SKYW
$3.64B
| $17M | 0.03% |
171,322
-650
| -0.4% | -$57.9K |
2013 Q2
52 quarters
|
|
364
Timken Company
TKR
$7.87B
| $17M | 0.03% |
117,100
-1,500
| -1% | -$180K |
2013 Q2
52 quarters
|
|
365
The Mosaic Company
MOS
$6.09B
| $16.5M | 0.03% |
780,740
-768,250
| -50% | -$17.8M |
2021 Q2
20 quarters
|
|
366
Myers Industries
MYE
$1.14B
| $16.4M | 0.03% |
463,440
-3,700
| -0.8% | -$87.1K |
2020 Q4
22 quarters
|
|
367
Versant Media Group
VSNT
$4.28B
| $16.3M | 0.03% |
451,686
-27,768
| -6% | -$1.12M |
2026 Q1
1 quarter
|
|
368
Microsoft
MSFT
$4.07T
| $16.2M | 0.03% |
43,522
| – | – |
2024 Q4
6 quarters
|
|
369
Nucor
NUE
$57.3B
| $16.2M | 0.03% |
+72,719
| New | +$16.5M |
2026 Q2
0 quarters
|
|
370
Mercantile Bank Corp
MBWM
$1.01B
| $16.1M | 0.03% |
280,786
-2,400
| -0.8% | -$127K |
2013 Q2
52 quarters
|
|
371
PagerDuty
PD
$1.3B
| $15.7M | 0.03% |
+1,626,100
| New | +$12.3M |
2026 Q2
0 quarters
|
|
372
Zimmer Biomet
ZBH
$17.6B
| $15.6M | 0.03% |
180,659
+164,259
| +1,002% | +$14.4M |
2024 Q1
9 quarters
|
|
373
Pacira BioSciences
PCRX
$1.45B
| $15.4M | 0.03% |
608,376
+91,276
| +18% | +$2.16M |
2024 Q2
8 quarters
|
|
374
Whirlpool
WHR
$1.9B
| $15.2M | 0.03% |
385,651
-24,600
| -6% | -$1.15M |
2013 Q2
52 quarters
|
|
375
Urban Outfitters
URBN
$7.21B
| $15M | 0.03% |
212,370
+209,270
| +6,751% | +$14.9M |
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.