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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 | |
|---|---|---|---|---|---|---|---|
376
DHT Holdings
DHT
$4.28B
| $14.9M | 0.03% |
900,804
-4,800
| -0.5% | -$85.7K |
2023 Q2
12 quarters
|
|
377
GoodRx Holdings
GDRX
$1.19B
| $14.9M | 0.03% |
5,156,711
+174,780
| +4% | +$444K |
2025 Q2
4 quarters
|
|
378
Sprouts Farmers Market
SFM
$6.04B
| $14.6M | 0.03% |
172,872
| – | – |
2026 Q1
1 quarter
|
|
379
CNX Resources
CNX
$5.18B
| $14.6M | 0.03% |
429,068
+262,568
| +158% | +$9.47M |
2023 Q2
12 quarters
|
|
380
Ituran Location and Control
ITRN
$1.01B
| $14.5M | 0.03% |
237,763
+100,499
| +73% | +$5.97M |
2024 Q1
9 quarters
|
|
381
Tactile Systems Technology
TCMD
$508M
| $14.3M | 0.03% |
479,927
| – | – |
2025 Q1
5 quarters
|
|
382
Emergent Biosolutions
EBS
$355M
| $14.2M | 0.03% |
1,695,851
+799,151
| +89% | +$6.69M |
2024 Q4
6 quarters
|
|
383
Mohawk Industries
MHK
$8.04B
| $14.2M | 0.03% |
117,100
| – | – |
2022 Q2
16 quarters
|
|
384
TSMC
TSM
$2.29T
| $14.1M | 0.03% |
29,537
-1,003
| -3% | -$407K |
2023 Q1
13 quarters
|
|
385
ArcBest
ARCB
$2.85B
| $14.1M | 0.03% |
98,100
-28,200
| -22% | -$3.67M |
2015 Q1
45 quarters
|
|
386
Regional Management Corp
RM
$310M
| $14.1M | 0.03% |
341,632
-1,600
| -0.5% | -$58.7K |
2015 Q2
44 quarters
|
|
387
Amalgamated Financial
AMAL
$1.4B
| $14M | 0.03% |
305,658
-7,700
| -2% | -$325K |
2024 Q2
8 quarters
|
|
388
SS&C Technologies
SSNC
$19.1B
| $14M | 0.03% |
226,000
-49,000
| -18% | -$3.32M |
2022 Q1
17 quarters
|
|
389
Independent Bank Corp
IBCP
$786M
| $14M | 0.03% |
388,293
-8,600
| -2% | -$294K |
2014 Q3
47 quarters
|
|
390
Playtika
PLTK
$866M
| $13.8M | 0.03% |
3,717,725
-636,700
| -15% | -$2.2M |
2023 Q2
12 quarters
|
|
391
WaFd
WAFD
$2.18B
| $13.7M | 0.02% |
357,200
+58,400
| +20% | +$2.06M |
2022 Q3
15 quarters
|
|
392
Toro Company
TTC
$9.18B
| $13.6M | 0.02% |
139,886
+105,486
| +307% | +$9.81M |
2025 Q4
2 quarters
|
|
393
Victoria's Secret
VSXY
$7.21B
| $13.6M | 0.02% |
163,100
-700
| -0.4% | -$42K |
2024 Q3
7 quarters
|
|
394
Sixth Street Specialty
TSLX
$1.63B
| $13.5M | 0.02% |
789,100
-12
| -0% | -$214 |
2017 Q1
37 quarters
|
|
395
Navigator Holdings
NVGS
$1.47B
| $13.5M | 0.02% |
722,178
+51,100
| +8% | +$1.11M |
2025 Q4
2 quarters
|
|
396
Pinnacle West Capital
PNW
$12.1B
| $13.3M | 0.02% |
124,510
| – | – |
2024 Q4
6 quarters
|
|
397
Patterson-UTI
PTEN
$4.31B
| $13.2M | 0.02% |
1,437,848
+786,890
| +121% | +$8.78M |
2023 Q2
12 quarters
|
|
398
CONMED
CNMD
$1.33B
| $13.2M | 0.02% |
402,400
+389,400
| +2,995% | +$14M |
2026 Q1
1 quarter
|
|
399
Puma Biotechnology
PBYI
$529M
| $13.1M | 0.02% |
1,617,981
+435,113
| +37% | +$3.19M |
2022 Q3
15 quarters
|
|
400
Tapestry
TPR
$23.4B
| $13M | 0.02% |
89,108
-45,400
| -34% | -$6.51M |
2022 Q3
15 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.