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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 | |
|---|---|---|---|---|---|---|
451
Clarivate
CLVT
$1.29B
| $8.74M | 0.02% |
4,045,800
+1,494,600
| +59% | +$3.65M |
|
452
Dolby
DLB
$5.76B
| $8.72M | 0.02% |
165,900
+137,800
| +490% | +$7.9M |
|
453
TechnipFMC
FTI
$29.7B
| $8.71M | 0.02% |
131,400
| – | – |
|
454
Globe Life
GL
$13.3B
| $8.68M | 0.02% |
48,590
-8,300
| -15% | -$1.3M |
|
455
Lantheus
LNTH
$6.58B
| $8.48M | 0.02% |
76,400
| – | – |
|
|
GTY
456
Getty Realty Corp
GTY
$2.04B
| $8.35M | 0.02% |
250,370
+7,500
| +3% | +$249K |
|
457
Jack in the Box
JACK
$311M
| $8.15M | 0.01% |
515,379
-48,682
| -9% | -$600K |
|
458
Diamondrock Hospitality Co
DRH
$2.6B
| $8.05M | 0.01% |
661,125
-15,600
| -2% | -$170K |
|
459
Bankunited
BKU
$3.3B
| $7.97M | 0.01% |
164,500
| – | – |
|
460
Post Holdings
POST
$3.87B
| $7.93M | 0.01% |
89,900
+25,300
| +39% | +$2.46M |
|
461
Boise Cascade
BCC
$2.75B
| $7.92M | 0.01% |
102,000
| – | – |
|
462
Innovative Industrial Properties
IIPR
$1.55B
| $7.88M | 0.01% |
127,197
+20,997
| +20% | +$1.18M |
|
463
OceanFirst Financial
OCFC
$1.82B
| $7.67M | 0.01% |
393,000
-89,508
| -19% | -$1.67M |
|
464
Rapid7
RPD
$896M
| $7.67M | 0.01% |
946,297
| – | – |
|
465
Murphy USA
MUSA
$9.25B
| $7.64M | 0.01% |
14,180
-400
| -3% | -$217K |
|
466
Alarm.com
ALRM
$2.82B
| $7.63M | 0.01% |
163,400
+36,500
| +29% | +$1.64M |
|
467
Cinemark Holdings
CNK
$4.17B
| $7.55M | 0.01% |
+238,015
| New | +$7.06M |
|
|
VISN
468
Vistance Networks Inc
VISN
$1.4B
| $7.53M | 0.01% |
589,200
+406,400
| +222% | +$5.74M |
|
469
Northeast Community Bancorp
NECB
$364M
| $7.44M | 0.01% |
268,211
-7,324
| -3% | -$182K |
|
470
International Seaways
INSW
$4.89B
| $7.38M | 0.01% |
+96,400
| New | +$7.81M |
|
471
Sabra Healthcare REIT
SBRA
$5.27B
| $7.34M | 0.01% |
376,200
-574,800
| -60% | -$11.4M |
|
472
Millicom
TIGO
$15.7B
| $7.1M | 0.01% |
78,180
| – | – |
|
473
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.05M | 0.01% |
14,092
+2,892
| +26% | +$1.39M |
|
474
Financial Institutions
FISI
$807M
| $7.01M | 0.01% |
179,800
+15,900
| +10% | +$565K |
|
475
United Fire Group
UFCS
$1.39B
| $6.71M | 0.01% |
127,991
+32,491
| +34% | +$1.44M |
|
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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.