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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 | |
|---|---|---|---|---|---|---|
426
AdvanSix
ASIX
$445M
| $10.9M | 0.02% |
548,779
-1,900
| -0.3% | -$42.8K |
|
427
Banc of California
BANC
$2.95B
| $10.9M | 0.02% |
533,500
+194,600
| +57% | +$3.71M |
|
428
Camden National
CAC
$957M
| $10.9M | 0.02% |
200,695
-2,900
| -1% | -$145K |
|
429
Great Southern Bancorp
GSBC
$859M
| $10.8M | 0.02% |
138,284
| – | – |
|
430
Dole
DOLE
$1.3B
| $10.7M | 0.02% |
781,500
+37,500
| +5% | +$546K |
|
431
Ovintiv
OVV
$17.9B
| $10.7M | 0.02% |
202,600
-9,300
| -4% | -$531K |
|
432
Belden
BDC
$4.5B
| $10.6M | 0.02% |
88,743
+33,800
| +62% | +$3.94M |
|
433
Las Vegas Sands
LVS
$29.2B
| $10.5M | 0.02% |
+228,299
| New | +$11.8M |
|
|
CPRX
434
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.2M | 0.02% |
325,200
-284,300
| -47% | -$8.39M |
|
435
Constellium
CSTM
$3.66B
| $10.2M | 0.02% |
320,300
+86,800
| +37% | +$2.8M |
|
436
Riley Exploration Permian
REPX
$848M
| $10.1M | 0.02% |
306,793
+247,693
| +419% | +$8.83M |
|
437
Safe Bulkers
SB
$868M
| $9.97M | 0.02% |
1,580,730
-382,460
| -19% | -$2.56M |
|
438
Ares Capital
ARCC
$14.3B
| $9.94M | 0.02% |
536,600
-7,500
| -1% | -$140K |
|
439
Hanover Insurance
THG
$7.93B
| $9.85M | 0.02% |
46,000
+11,100
| +32% | +$2.1M |
|
440
Exelon
EXC
$45.3B
| $9.54M | 0.02% |
204,600
+6,400
| +3% | +$296K |
|
441
American Electric Power
AEP
$66.6B
| $9.47M | 0.02% |
69,190
-3,100
| -4% | -$408K |
|
442
Fortune Brands Innovations
FBIN
$5.43B
| $9.41M | 0.02% |
+171,400
| New | +$6.86M |
|
443
Intuit
INTU
$97.9B
| $9.4M | 0.02% |
+36,000
| New | +$12.5M |
|
444
First Financial Bancorp
FFBC
$3.45B
| $9.28M | 0.02% |
274,410
| – | – |
|
445
V2X
VVX
$2.44B
| $9.28M | 0.02% |
+124,400
| New | +$9.26M |
|
|
CTO
446
CTO Realty Growth
CTO
$809M
| $9.06M | 0.02% |
421,202
-6,500
| -2% | -$132K |
|
447
Pinduoduo
PDD
$122B
| $8.95M | 0.02% |
117,300
-19,600
| -14% | -$1.81M |
|
448
First Business Financial Services
FBIZ
$593M
| $8.91M | 0.02% |
141,025
-2,600
| -2% | -$151K |
|
449
Korn Ferry
KFY
$4.43B
| $8.89M | 0.02% |
133,580
+52,180
| +64% | +$3.53M |
|
|
RWT
450
Redwood Trust
RWT
$580M
| $8.77M | 0.02% |
1,849,061
-6,200
| -0.3% | -$33.7K |
|
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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.