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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+385.25%
AUM
$46.4B
AUM Growth
+$546M
Cap. Flow
-$270M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$317M
2
CRM icon
Salesforce
CRM
+$255M
3
ALL icon
Allstate
ALL
+$148M
4
GEHC icon
GE HealthCare
GEHC
+$143M
5
SFD
Smithfield Foods
SFD
+$55M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$209M
2
JBL icon
Jabil
JBL
+$188M
3
GILD icon
Gilead Sciences
GILD
+$176M
4
TGNA
TEGNA Inc
TGNA
+$135M
5
AMAT icon
Applied Materials
AMAT
+$126M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 16.52%
3 Healthcare 13.5%
4 Consumer Discretionary 12.18%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
376
Alaska Air
ALK
$5.66B
$12.1M 0.03%
329,199
-2,700
-0.8% -$130K
PLTK icon
377
Playtika
PLTK
$1.25B
$12.1M 0.03%
4,354,425
-1,251,550
-22% -$4.1M
WOR icon
378
Worthington Enterprises
WOR
$2.83B
$12M 0.03%
229,270
+22,088
+11% +$1.18M
TKR icon
379
Timken Company
TKR
$8.92B
$11.9M 0.03%
118,600
– –
PCRX icon
380
Pacira BioSciences
PCRX
$1.02B
$11.7M 0.03%
517,100
+197,300
+62% +$4.38M
MHK icon
381
Mohawk Industries
MHK
$8.97B
$11.5M 0.02%
117,100
– –
EBF icon
382
Ennis
EBF
$562M
$11.5M 0.02%
535,856
+36,850
+7% +$745K
COLL icon
383
Collegium Pharmaceutical
COLL
$944M
$11.4M 0.02%
345,200
-2,700
-0.8% -$114K
INDV icon
384
Indivior Pharmaceuticals
INDV
$4.56B
$11.4M 0.02%
373,734
+82,600
+28% +$2.73M
IMXI icon
385
International Money Express
IMXI
$367M
$11.4M 0.02%
720,221
-284,598
-28% -$4.45M
RM icon
386
Regional Management Corp
RM
$305M
$11.1M 0.02%
343,232
+4,400
+1% +$153K
BC icon
387
Brunswick
BC
$5.26B
$11M 0.02%
151,500
-30,100
-17% -$2.43M
GBDC icon
388
Golub Capital BDC
GBDC
$3.39B
$10.7M 0.02%
845,900
-183,100
-18% -$2.35M
DOLE icon
389
Dole
DOLE
$1.31B
$10.6M 0.02%
744,000
+41,100
+6% +$623K
RWT
390
Redwood Trust
RWT
$573M
$10.4M 0.02%
1,855,261
-6,000
-0.3% -$34.8K
TSM icon
391
TSMC
TSM
$2.17T
$10.3M 0.02%
30,540
-1,160
-4% -$399K
HVT icon
392
Haverty Furniture Companies
HVT
$450M
$10.1M 0.02%
475,370
-12,800
-3% -$312K
TBLA icon
393
Taboola.com
TBLA
$1.09B
$9.97M 0.02%
3,215,589
+607,200
+23% +$2.17M
FFIV icon
394
F5
FFIV
$23.5B
$9.96M 0.02%
34,409
-8,075
-19% -$2.24M
NAVI icon
395
Navient
NAVI
$892M
$9.92M 0.02%
1,212,858
-351,543
-22% -$3.48M
MYE icon
396
Myers Industries
MYE
$1.32B
$9.89M 0.02%
467,140
+12,400
+3% +$261K
ARCC icon
397
Ares Capital
ARCC
$14.1B
$9.8M 0.02%
544,100
– –
GDRX icon
398
GoodRx Holdings
GDRX
$1.27B
$9.77M 0.02%
4,981,931
+2,156,031
+76% +$5.06M
EXC icon
399
Exelon
EXC
$46.7B
$9.72M 0.02%
198,200
+41,200
+26% +$1.92M
CAC icon
400
Camden National
CAC
$992M
$9.66M 0.02%
203,595
-3,100
-1% -$145K
14 15
16
17 18

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LSV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, LSV Asset Management held 936 positions worth $46.4B, up 1.2% from $45.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

LSV Asset Management's Q1 2026 filing shows 54 new, 281 increased, 340 reduced and 53 closed positions. Its largest new stake was GE HealthCare: 1,816,170 shares worth $129M. The largest sale was Johnson & Johnson, an estimated $209M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q1 2026 buy was GE HealthCare: 1,816,170 shares worth $129M.
  • LSV Asset Management added most to Walt Disney in Q1 2026, an estimated $317M increase.
  • LSV Asset Management's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $209M.
  • LSV Asset Management fully exited TEGNA Inc in Q1 2026, selling an estimated $135M.
  • LSV Asset Management's ten largest holdings make up 13% of its $46.4B portfolio in Q1 2026.
  • LSV Asset Management opened 54 new positions and closed 53 in Q1 2026.
  • LSV Asset Management's portfolio value rose 1.2% quarter-over-quarter to $46.4B.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.