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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
EBS icon
426
Emergent Biosolutions
EBS
$272M
$7.44M 0.02%
896,700
-4,300
-0.5% -$44.5K
BKU icon
427
Bankunited
BKU
$3.37B
$7.43M 0.02%
164,500
-147,308
-47% -$6.88M
SM icon
428
SM Energy
SM
$6.85B
$7.26M 0.02%
232,701
-183,199
-44% -$4.18M
CNXC icon
429
Concentrix
CNXC
$1.58B
$7.23M 0.02%
264,351
+7,100
+3% +$252K
MUSA icon
430
Murphy USA
MUSA
$9.72B
$7.2M 0.02%
14,580
-15,340
-51% -$6.57M
TFX icon
431
Teleflex
TFX
$6.17B
$7.15M 0.02%
59,800
-3,800
-6% -$419K
PTEN icon
432
Patterson-UTI
PTEN
$3.77B
$7.05M 0.02%
650,958
+73,300
+13% +$627K
ITRN icon
433
Ituran Location and Control
ITRN
$1.06B
$6.73M 0.01%
137,264
+28,026
+26% +$1.32M
STRA icon
434
Strategic Education
STRA
$1.88B
$6.68M 0.01%
80,574
+79,074
+5,272% +$6.44M
L icon
435
Loews
L
$23.6B
$6.61M 0.01%
61,900
-28,200
-31% -$3.02M
NECB icon
436
Northeast Community Bancorp
NECB
$368M
$6.56M 0.01%
275,535
-10,695
-4% -$252K
PNNT
437
Pennant Park Investment Corp
PNNT
$238M
$6.53M 0.01%
1,454,141
-119,919
-8% -$638K
MSBI icon
438
Midland States Bancorp
MSBI
$698M
$6.48M 0.01%
290,289
-5,800
-2% -$130K
CLVT icon
439
Clarivate
CLVT
$1.22B
$6.46M 0.01%
2,551,200
-96,700
-4% -$248K
ILPT
440
Industrial Logistics Properties Trust
ILPT
$575M
$6.43M 0.01%
1,131,580
-43,977
-4% -$256K
CNX icon
441
CNX Resources
CNX
$5.2B
$6.42M 0.01%
166,500
-500
-0.3% -$19.5K
LRCX icon
442
Lam Research
LRCX
$381B
$6.39M 0.01%
29,905
-81,599
-73% -$18.2M
POST icon
443
Post Holdings
POST
$3.7B
$6.39M 0.01%
64,600
+20,050
+45% +$2.04M
EA
444
DELISTED
Electronic Arts
EA
$6.38M 0.01%
31,310
+155
+0.5% +$31.3K
BHF icon
445
Brighthouse Financial
BHF
$3.59B
$6.38M 0.01%
106,573
– –
DRH icon
446
Diamondrock Hospitality Co
DRH
$2.59B
$6.34M 0.01%
676,725
+54,400
+9% +$519K
BZH icon
447
Beazer Homes USA
BZH
$903M
$6.34M 0.01%
329,351
-2,200
-0.7% -$50.8K
BDC icon
448
Belden
BDC
$5.12B
$6.31M 0.01%
54,943
+7,300
+15% +$919K
MRP
449
Millrose Properties Inc
MRP
$4.87B
$6.27M 0.01%
223,933
-18,150
-7% -$547K
UMC icon
450
United Microelectronic
UMC
$45.8B
$6.23M 0.01%
694,211
– –
16 17
18
19 20

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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.