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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 | |
|---|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$377B
| $13M | 0.02% |
29,905
| – | – |
2015 Q2
44 quarters
|
|
402
Amphastar Pharmaceuticals
AMPH
$1.14B
| $13M | 0.02% |
642,014
-9,700
| -1% | -$196K |
2021 Q2
20 quarters
|
|
403
Peabody Energy
BTU
$3.02B
| $12.6M | 0.02% |
543,200
-1,200
| -0.2% | -$31.9K |
2023 Q4
10 quarters
|
|
404
Collegium Pharmaceutical
COLL
$713M
| $12.5M | 0.02% |
344,500
-700
| -0.2% | -$23.9K |
2021 Q3
19 quarters
|
|
405
Worthington Steel
WS
$1.91B
| $12.4M | 0.02% |
369,054
-44,531
| -11% | -$1.71M |
2025 Q3
3 quarters
|
|
406
Millrose Properties Inc
MRP
$3.67B
| $12.4M | 0.02% |
411,390
+187,457
| +84% | +$5.43M |
2025 Q1
5 quarters
|
|
407
Haverty Furniture Companies
HVT
$435M
| $12.1M | 0.02% |
475,370
| – | – |
2013 Q4
50 quarters
|
|
408
Acco Brands
ACCO
$423M
| $12.1M | 0.02% |
2,897,500
-45,500
| -2% | -$167K |
2013 Q3
51 quarters
|
|
409
Brunswick
BC
$4.01B
| $12M | 0.02% |
143,000
-8,500
| -6% | -$681K |
2016 Q1
41 quarters
|
|
410
Shoe Station Group
SHOE
$356M
| $12M | 0.02% |
806,818
+540,800
| +203% | +$9.23M |
2014 Q4
46 quarters
|
|
411
United Microelectronic
UMC
$55.3B
| $11.8M | 0.02% |
434,160
-260,051
| -37% | -$4.44M |
2020 Q1
25 quarters
|
|
412
Midland States Bancorp
MSBI
$667M
| $11.8M | 0.02% |
379,297
+89,008
| +31% | +$2.4M |
2019 Q2
28 quarters
|
|
413
Accenture
ACN
$133B
| $11.7M | 0.02% |
94,200
+93,200
| +9,320% | +$16.2M |
2024 Q3
7 quarters
|
|
414
Park Hotels & Resorts
PK
$3.04B
| $11.6M | 0.02% |
817,400
-3,500
| -0.4% | -$42.8K |
2023 Q3
11 quarters
|
|
415
PCB Bancorp
PCB
$394M
| $11.6M | 0.02% |
409,480
| – | – |
2020 Q1
25 quarters
|
|
416
Quad
QUAD
$488M
| $11.6M | 0.02% |
1,373,491
+39,790
| +3% | +$299K |
2013 Q2
52 quarters
|
|
417
CarGurus
CARG
$2.6B
| $11.6M | 0.02% |
339,300
+267,100
| +370% | +$8.66M |
2023 Q4
10 quarters
|
|
418
Industrial Logistics Properties Trust
ILPT
$465M
| $11.5M | 0.02% |
1,290,952
+159,372
| +14% | +$1.23M |
2018 Q4
30 quarters
|
|
419
F5
FFIV
$26.8B
| $11.4M | 0.02% |
27,419
-6,990
| -20% | -$2.48M |
2024 Q1
9 quarters
|
|
420
FS KKR Capital
FSK
$2.95B
| $11.4M | 0.02% |
1,085,115
-446,850
| -29% | -$4.81M |
2019 Q4
26 quarters
|
|
421
Worthington Enterprises
WOR
$3.11B
| $11.4M | 0.02% |
211,143
-18,127
| -8% | -$1.01M |
2025 Q4
2 quarters
|
|
422
Universal Insurance Holdings
UVE
$1.29B
| $11.3M | 0.02% |
274,300
-500
| -0.2% | -$18.8K |
2013 Q2
52 quarters
|
|
423
Ennis
EBF
$560M
| $11.3M | 0.02% |
530,256
-5,600
| -1% | -$116K |
2013 Q2
52 quarters
|
|
424
Adeia
ADEA
$2.55B
| $11.1M | 0.02% |
337,700
-2,197,828
| -87% | -$64.9M |
2019 Q3
27 quarters
|
|
425
Gates Industrial Corp
GTES
$6.56B
| $11M | 0.02% |
393,400
| – | – |
2023 Q3
11 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.