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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 | |
|---|---|---|---|---|---|---|---|
426
AdvanSix
ASIX
$439M
| $10.9M | 0.02% |
548,779
-1,900
| -0.3% | -$42.8K |
2016 Q4
38 quarters
|
|
427
Banc of California
BANC
$2.72B
| $10.9M | 0.02% |
533,500
+194,600
| +57% | +$3.71M |
2025 Q4
2 quarters
|
|
428
Camden National
CAC
$943M
| $10.9M | 0.02% |
200,695
-2,900
| -1% | -$145K |
2013 Q2
52 quarters
|
|
429
Great Southern Bancorp
GSBC
$835M
| $10.8M | 0.02% |
138,284
| – | – |
2013 Q4
50 quarters
|
|
430
Dole
DOLE
$1.26B
| $10.7M | 0.02% |
781,500
+37,500
| +5% | +$546K |
2024 Q3
7 quarters
|
|
431
Ovintiv
OVV
$18.1B
| $10.7M | 0.02% |
202,600
-9,300
| -4% | -$531K |
2022 Q3
15 quarters
|
|
432
Belden
BDC
$4.13B
| $10.6M | 0.02% |
88,743
+33,800
| +62% | +$3.94M |
2018 Q4
30 quarters
|
|
433
Las Vegas Sands
LVS
$23.7B
| $10.5M | 0.02% |
+228,299
| New | +$11.8M |
2026 Q2
0 quarters
|
|
434
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.2M | 0.02% |
325,200
-284,300
| -47% | -$8.39M |
2020 Q2
24 quarters
|
|
435
Constellium
CSTM
$3.45B
| $10.2M | 0.02% |
320,300
+86,800
| +37% | +$2.8M |
2024 Q4
6 quarters
|
|
436
Riley Exploration Permian
REPX
$1.04B
| $10.1M | 0.02% |
306,793
+247,693
| +419% | +$8.83M |
2025 Q1
5 quarters
|
|
437
Safe Bulkers
SB
$985M
| $9.97M | 0.02% |
1,580,730
-382,460
| -19% | -$2.56M |
2023 Q4
10 quarters
|
|
438
Ares Capital
ARCC
$13.3B
| $9.94M | 0.02% |
536,600
-7,500
| -1% | -$140K |
2013 Q2
52 quarters
|
|
439
Hanover Insurance
THG
$7.72B
| $9.85M | 0.02% |
46,000
+11,100
| +32% | +$2.1M |
2025 Q1
5 quarters
|
|
440
Exelon
EXC
$43.2B
| $9.54M | 0.02% |
204,600
+6,400
| +3% | +$296K |
2013 Q2
52 quarters
|
|
441
American Electric Power
AEP
$67.6B
| $9.47M | 0.02% |
69,190
-3,100
| -4% | -$408K |
2013 Q2
52 quarters
|
|
442
Fortune Brands Innovations
FBIN
$4.63B
| $9.41M | 0.02% |
+171,400
| New | +$6.86M |
2026 Q2
0 quarters
|
|
443
Intuit
INTU
$81.9B
| $9.4M | 0.02% |
+36,000
| New | +$12.5M |
2026 Q2
0 quarters
|
|
444
First Financial Bancorp
FFBC
$3.25B
| $9.28M | 0.02% |
274,410
| – | – |
2018 Q2
32 quarters
|
|
445
V2X
VVX
$2.16B
| $9.28M | 0.02% |
+124,400
| New | +$9.26M |
2026 Q2
0 quarters
|
|
446
CTO Realty Growth
CTO
$774M
| $9.06M | 0.02% |
421,202
-6,500
| -2% | -$132K |
2021 Q3
19 quarters
|
|
447
Pinduoduo
PDD
$117B
| $8.95M | 0.02% |
117,300
-19,600
| -14% | -$1.81M |
2026 Q1
1 quarter
|
|
448
First Business Financial Services
FBIZ
$585M
| $8.91M | 0.02% |
141,025
-2,600
| -2% | -$151K |
2013 Q4
50 quarters
|
|
449
Korn Ferry
KFY
$3.99B
| $8.89M | 0.02% |
133,580
+52,180
| +64% | +$3.53M |
2024 Q1
9 quarters
|
|
450
Redwood Trust
RWT
$382M
| $8.77M | 0.02% |
1,849,061
-6,200
| -0.3% | -$33.7K |
2016 Q3
39 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.