We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Clarivate
CLVT
$1.03B
| $8.74M | 0.02% |
4,045,800
+1,494,600
| +59% | +$3.65M |
2025 Q3
3 quarters
|
|
452
Dolby
DLB
$5.44B
| $8.72M | 0.02% |
165,900
+137,800
| +490% | +$7.9M |
2026 Q1
1 quarter
|
|
453
TechnipFMC
FTI
$27.4B
| $8.71M | 0.02% |
131,400
| – | – |
2025 Q1
5 quarters
|
|
454
Globe Life
GL
$12.7B
| $8.68M | 0.02% |
48,590
-8,300
| -15% | -$1.3M |
2024 Q3
7 quarters
|
|
455
Lantheus
LNTH
$6.54B
| $8.48M | 0.02% |
76,400
| – | – |
2023 Q1
13 quarters
|
|
456
Getty Realty Corp
GTY
$1.73B
| $8.35M | 0.02% |
250,370
+7,500
| +3% | +$249K |
2025 Q2
4 quarters
|
|
457
Jack in the Box
JACK
$234M
| $8.15M | 0.01% |
515,379
-48,682
| -9% | -$600K |
2023 Q1
13 quarters
|
|
458
Diamondrock Hospitality Co
DRH
$2.61B
| $8.05M | 0.01% |
661,125
-15,600
| -2% | -$170K |
2024 Q4
6 quarters
|
|
459
Bankunited
BKU
$3.01B
| $7.97M | 0.01% |
164,500
| – | – |
2022 Q4
14 quarters
|
|
460
Post Holdings
POST
$3.48B
| $7.93M | 0.01% |
89,900
+25,300
| +39% | +$2.46M |
2025 Q3
3 quarters
|
|
461
Boise Cascade
BCC
$2.56B
| $7.92M | 0.01% |
102,000
| – | – |
2016 Q1
41 quarters
|
|
462
Innovative Industrial Properties
IIPR
$1.41B
| $7.88M | 0.01% |
127,197
+20,997
| +20% | +$1.18M |
2023 Q2
12 quarters
|
|
463
OceanFirst Financial
OCFC
$1.56B
| $7.67M | 0.01% |
393,000
-89,508
| -19% | -$1.67M |
2019 Q4
26 quarters
|
|
464
Rapid7
RPD
$871M
| $7.67M | 0.01% |
946,297
| – | – |
2025 Q3
3 quarters
|
|
465
Murphy USA
MUSA
$9.66B
| $7.64M | 0.01% |
14,180
-400
| -3% | -$217K |
2025 Q4
2 quarters
|
|
466
Alarm.com
ALRM
$2.75B
| $7.63M | 0.01% |
163,400
+36,500
| +29% | +$1.64M |
2025 Q2
4 quarters
|
|
467
Cinemark Holdings
CNK
$4.27B
| $7.55M | 0.01% |
+238,015
| New | +$7.06M |
2026 Q2
0 quarters
|
|
468
Vistance Networks Inc
VISN
$1.4B
| $7.53M | 0.01% |
589,200
+406,400
| +222% | +$5.74M |
2025 Q3
3 quarters
|
|
469
Northeast Community Bancorp
NECB
$380M
| $7.44M | 0.01% |
268,211
-7,324
| -3% | -$182K |
2023 Q4
10 quarters
|
|
470
International Seaways
INSW
$6.15B
| $7.38M | 0.01% |
+96,400
| New | +$7.81M |
2026 Q2
0 quarters
|
|
471
Sabra Healthcare REIT
SBRA
$4.9B
| $7.34M | 0.01% |
376,200
-574,800
| -60% | -$11.4M |
2016 Q1
41 quarters
|
|
472
Millicom
TIGO
$13.5B
| $7.1M | 0.01% |
78,180
| – | – |
2025 Q1
5 quarters
|
|
473
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.05M | 0.01% |
14,092
+2,892
| +26% | +$1.39M |
2013 Q2
52 quarters
|
|
474
Financial Institutions
FISI
$765M
| $7.01M | 0.01% |
179,800
+15,900
| +10% | +$565K |
2013 Q2
52 quarters
|
|
475
United Fire Group
UFCS
$1.44B
| $6.71M | 0.01% |
127,991
+32,491
| +34% | +$1.44M |
2025 Q2
4 quarters
|
|
Similar funds
HF
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.