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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 | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$378B
| $13M | 0.02% |
29,905
| – | – |
|
402
Amphastar Pharmaceuticals
AMPH
$936M
| $13M | 0.02% |
642,014
-9,700
| -1% | -$196K |
|
403
Peabody Energy
BTU
$3.53B
| $12.6M | 0.02% |
543,200
-1,200
| -0.2% | -$31.9K |
|
404
Collegium Pharmaceutical
COLL
$786M
| $12.5M | 0.02% |
344,500
-700
| -0.2% | -$23.9K |
|
405
Worthington Steel
WS
$1.74B
| $12.4M | 0.02% |
369,054
-44,531
| -11% | -$1.71M |
|
|
MRP
406
Millrose Properties Inc
MRP
$5.08B
| $12.4M | 0.02% |
411,390
+187,457
| +84% | +$5.43M |
|
407
Haverty Furniture Companies
HVT
$427M
| $12.1M | 0.02% |
475,370
| – | – |
|
408
Acco Brands
ACCO
$396M
| $12.1M | 0.02% |
2,897,500
-45,500
| -2% | -$167K |
|
409
Brunswick
BC
$4.97B
| $12M | 0.02% |
143,000
-8,500
| -6% | -$681K |
|
|
SHOE
410
Shoe Station Group
SHOE
$372M
| $12M | 0.02% |
806,818
+540,800
| +203% | +$9.23M |
|
411
United Microelectronic
UMC
$49.6B
| $11.8M | 0.02% |
434,160
-260,051
| -37% | -$4.44M |
|
412
Midland States Bancorp
MSBI
$685M
| $11.8M | 0.02% |
379,297
+89,008
| +31% | +$2.4M |
|
413
Accenture
ACN
$116B
| $11.7M | 0.02% |
94,200
+93,200
| +9,320% | +$16.2M |
|
414
Park Hotels & Resorts
PK
$3.19B
| $11.6M | 0.02% |
817,400
-3,500
| -0.4% | -$42.8K |
|
415
PCB Bancorp
PCB
$386M
| $11.6M | 0.02% |
409,480
| – | – |
|
416
Quad
QUAD
$519M
| $11.6M | 0.02% |
1,373,491
+39,790
| +3% | +$299K |
|
417
CarGurus
CARG
$3.26B
| $11.6M | 0.02% |
339,300
+267,100
| +370% | +$8.66M |
|
|
ILPT
418
Industrial Logistics Properties Trust
ILPT
$557M
| $11.5M | 0.02% |
1,290,952
+159,372
| +14% | +$1.23M |
|
419
F5
FFIV
$22.3B
| $11.4M | 0.02% |
27,419
-6,990
| -20% | -$2.48M |
|
420
FS KKR Capital
FSK
$3.39B
| $11.4M | 0.02% |
1,085,115
-446,850
| -29% | -$4.81M |
|
421
Worthington Enterprises
WOR
$2.8B
| $11.4M | 0.02% |
211,143
-18,127
| -8% | -$1.01M |
|
422
Universal Insurance Holdings
UVE
$1.21B
| $11.3M | 0.02% |
274,300
-500
| -0.2% | -$18.8K |
|
423
Ennis
EBF
$544M
| $11.3M | 0.02% |
530,256
-5,600
| -1% | -$116K |
|
424
Adeia
ADEA
$2.84B
| $11.1M | 0.02% |
337,700
-2,197,828
| -87% | -$64.9M |
|
425
Gates Industrial Corp
GTES
$6.55B
| $11M | 0.02% |
393,400
| – | – |
|
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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.