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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 | |
|---|---|---|---|---|---|---|
|
CIM
351
Chimera Investment
CIM
$963M
| $20.3M | 0.04% |
1,519,685
+241,467
| +19% | +$3.23M |
|
352
Griffon
GFF
$4.48B
| $20M | 0.04% |
204,628
-473,710
| -70% | -$41.3M |
|
353
Varex Imaging
VREX
$780M
| $19.5M | 0.04% |
1,869,944
+107,848
| +6% | +$1.16M |
|
354
Community Trust Bancorp
CTBI
$1.39B
| $19.3M | 0.04% |
266,180
-3,800
| -1% | -$253K |
|
355
Meritage Homes
MTH
$4.63B
| $18.8M | 0.03% |
224,000
| – | – |
|
356
Aurinia Pharmaceuticals
AUPH
$2.17B
| $18.3M | 0.03% |
1,079,447
+39,871
| +4% | +$637K |
|
357
Alaska Air
ALK
$4.72B
| $18.1M | 0.03% |
346,899
+17,700
| +5% | +$756K |
|
358
Visteon
VC
$2.72B
| $17.7M | 0.03% |
178,800
-1,300
| -0.7% | -$142K |
|
359
Devon Energy
DVN
$52.1B
| $17.6M | 0.03% |
425,623
-26,691
| -6% | -$1.24M |
|
360
O-I Glass
OI
$1.14B
| $17.5M | 0.03% |
1,819,744
-26,100
| -1% | -$246K |
|
361
Quanex
NX
$892M
| $17.2M | 0.03% |
922,648
+128,300
| +16% | +$2.37M |
|
362
Graphic Packaging
GPK
$3.42B
| $17M | 0.03% |
1,611,828
-146,600
| -8% | -$1.5M |
|
363
Skywest
SKYW
$3.84B
| $17M | 0.03% |
171,322
-650
| -0.4% | -$57.9K |
|
364
Timken Company
TKR
$8.37B
| $17M | 0.03% |
117,100
-1,500
| -1% | -$180K |
|
365
The Mosaic Company
MOS
$7.5B
| $16.5M | 0.03% |
780,740
-768,250
| -50% | -$17.8M |
|
366
Myers Industries
MYE
$1.23B
| $16.4M | 0.03% |
463,440
-3,700
| -0.8% | -$87.1K |
|
|
VSNT
367
Versant Media Group
VSNT
$5.71B
| $16.3M | 0.03% |
451,686
-27,768
| -6% | -$1.12M |
|
368
Microsoft
MSFT
$3.81T
| $16.2M | 0.03% |
43,522
| – | – |
|
369
Nucor
NUE
$56.8B
| $16.2M | 0.03% |
+72,719
| New | +$16.5M |
|
370
Mercantile Bank Corp
MBWM
$1.04B
| $16.1M | 0.03% |
280,786
-2,400
| -0.8% | -$127K |
|
371
PagerDuty
PD
$1.07B
| $15.7M | 0.03% |
+1,626,100
| New | +$12.3M |
|
372
Zimmer Biomet
ZBH
$19.2B
| $15.6M | 0.03% |
180,659
+164,259
| +1,002% | +$14.4M |
|
373
Pacira BioSciences
PCRX
$1.03B
| $15.4M | 0.03% |
608,376
+91,276
| +18% | +$2.16M |
|
374
Whirlpool
WHR
$2.68B
| $15.2M | 0.03% |
385,651
-24,600
| -6% | -$1.15M |
|
375
Urban Outfitters
URBN
$6.94B
| $15M | 0.03% |
212,370
+209,270
| +6,751% | +$14.9M |
|
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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.