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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
AEP icon
401
American Electric Power
AEP
$68.1B
$9.48M 0.02%
72,290
+15,300
+27% +$1.91M
UVE icon
402
Universal Insurance Holdings
UVE
$1.24B
$9.39M 0.02%
274,800
+21,500
+8% +$692K
WAFD icon
403
WaFd
WAFD
$2.76B
$9.38M 0.02%
298,800
+1,600
+0.5% +$51.5K
PCB icon
404
PCB Bancorp
PCB
$389M
$9.21M 0.02%
409,480
-19,900
-5% -$445K
PAHC icon
405
Phibro Animal Health
PAHC
$1.41B
$9.14M 0.02%
165,300
-14,400
-8% -$685K
FTI icon
406
TechnipFMC
FTI
$26.7B
$9.08M 0.02%
131,400
– –
GTES icon
407
Gates Industrial Corporation Ltd.
GTES
$7.29B
$8.89M 0.02%
393,400
-2,153,762
-85% -$52.4M
OSPN icon
408
OneSpan
OSPN
$610M
$8.88M 0.02%
843,339
+139,707
+20% +$1.58M
ACCO icon
409
Acco Brands
ACCO
$405M
$8.83M 0.02%
2,943,000
-8,100
-0.3% -$30.5K
QUAD icon
410
Quad
QUAD
$518M
$8.82M 0.02%
1,333,701
-19,300
-1% -$125K
GSBC icon
411
Great Southern Bancorp
GSBC
$880M
$8.73M 0.02%
138,284
+7,400
+6% +$463K
OCFC icon
412
OceanFirst Financial
OCFC
$1.92B
$8.7M 0.02%
482,508
-24,200
-5% -$446K
KMT icon
413
Kennametal
KMT
$2.6B
$8.69M 0.02%
240,500
+159,900
+198% +$5.83M
PK icon
414
Park Hotels & Resorts
PK
$2.92B
$8.64M 0.02%
820,900
– –
WCC
415
WESCO International
WCC
$18.1B
$8.56M 0.02%
31,300
-69,300
-69% -$19.5M
EQH icon
416
Equitable Holdings
EQH
$14.3B
$8.13M 0.02%
219,000
-3,300
-1% -$141K
GL icon
417
Globe Life
GL
$14.3B
$7.92M 0.02%
56,890
-2,525
-4% -$356K
CTO
418
CTO Realty Growth
CTO
$819M
$7.91M 0.02%
427,702
– –
FBIZ icon
419
First Business Financial Services
FBIZ
$596M
$7.75M 0.02%
143,625
+9,498
+7% +$528K
BCC icon
420
Boise Cascade
BCC
$3.05B
$7.74M 0.02%
102,000
-21,800
-18% -$1.75M
GTY
421
Getty Realty Corp
GTY
$2.06B
$7.72M 0.02%
242,870
+9,307
+4% +$291K
SD icon
422
SandRidge Energy
SD
$495M
$7.69M 0.02%
471,711
+288,843
+158% +$4.68M
FFBC icon
423
First Financial Bancorp
FFBC
$3.54B
$7.65M 0.02%
274,410
– –
VSXY
424
Victoria's Secret
VSXY
$7.59B
$7.59M 0.02%
163,800
-4,100
-2% -$229K
PBYI icon
425
Puma Biotechnology
PBYI
$443M
$7.56M 0.02%
1,182,868
+778,066
+192% +$5.02M
15 16
17
18 19

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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.