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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 | |
|---|---|---|---|---|---|---|
376
DHT Holdings
DHT
$3.17B
| $14.9M | 0.03% |
900,804
-4,800
| -0.5% | -$85.7K |
|
377
GoodRx Holdings
GDRX
$1.2B
| $14.9M | 0.03% |
5,156,711
+174,780
| +4% | +$444K |
|
378
Sprouts Farmers Market
SFM
$7.6B
| $14.6M | 0.03% |
172,872
| – | – |
|
379
CNX Resources
CNX
$5.36B
| $14.6M | 0.03% |
429,068
+262,568
| +158% | +$9.47M |
|
380
Ituran Location and Control
ITRN
$1B
| $14.5M | 0.03% |
237,763
+100,499
| +73% | +$5.97M |
|
381
Tactile Systems Technology
TCMD
$525M
| $14.3M | 0.03% |
479,927
| – | – |
|
382
Emergent Biosolutions
EBS
$303M
| $14.2M | 0.03% |
1,695,851
+799,151
| +89% | +$6.69M |
|
383
Mohawk Industries
MHK
$8.8B
| $14.2M | 0.03% |
117,100
| – | – |
|
384
TSMC
TSM
$2.17T
| $14.1M | 0.03% |
29,537
-1,003
| -3% | -$407K |
|
385
ArcBest
ARCB
$3.05B
| $14.1M | 0.03% |
98,100
-28,200
| -22% | -$3.67M |
|
386
Regional Management Corp
RM
$300M
| $14.1M | 0.03% |
341,632
-1,600
| -0.5% | -$58.7K |
|
387
Amalgamated Financial
AMAL
$1.46B
| $14M | 0.03% |
305,658
-7,700
| -2% | -$325K |
|
388
SS&C Technologies
SSNC
$19.6B
| $14M | 0.03% |
226,000
-49,000
| -18% | -$3.32M |
|
389
Independent Bank Corp
IBCP
$818M
| $14M | 0.03% |
388,293
-8,600
| -2% | -$294K |
|
390
Playtika
PLTK
$885M
| $13.8M | 0.03% |
3,717,725
-636,700
| -15% | -$2.2M |
|
391
WaFd
WAFD
$2.67B
| $13.7M | 0.02% |
357,200
+58,400
| +20% | +$2.06M |
|
392
Toro Company
TTC
$9.43B
| $13.6M | 0.02% |
139,886
+105,486
| +307% | +$9.81M |
|
|
VSXY
393
Victoria's Secret
VSXY
$6.98B
| $13.6M | 0.02% |
163,100
-700
| -0.4% | -$42K |
|
394
Sixth Street Specialty
TSLX
$1.79B
| $13.5M | 0.02% |
789,100
-12
| -0% | -$214 |
|
395
Navigator Holdings
NVGS
$1.36B
| $13.5M | 0.02% |
722,178
+51,100
| +8% | +$1.11M |
|
396
Pinnacle West Capital
PNW
$11.8B
| $13.3M | 0.02% |
124,510
| – | – |
|
397
Patterson-UTI
PTEN
$4.74B
| $13.2M | 0.02% |
1,437,848
+786,890
| +121% | +$8.78M |
|
398
CONMED
CNMD
$1.5B
| $13.2M | 0.02% |
402,400
+389,400
| +2,995% | +$14M |
|
399
Puma Biotechnology
PBYI
$468M
| $13.1M | 0.02% |
1,617,981
+435,113
| +37% | +$3.19M |
|
400
Tapestry
TPR
$25B
| $13M | 0.02% |
89,108
-45,400
| -34% | -$6.51M |
|
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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.