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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
THG icon
451
Hanover Insurance
THG
$7.97B
$6.05M 0.01%
34,900
+9,600
+38% +$1.67M
BANC icon
452
Banc of California
BANC
$2.99B
$5.96M 0.01%
338,900
+145,000
+75% +$2.77M
TIGO icon
453
Millicom
TIGO
$16.9B
$5.86M 0.01%
78,180
– –
LNTH icon
454
Lantheus
LNTH
$6.6B
$5.79M 0.01%
76,400
– –
BBW icon
455
Build-A-Bear
BBW
$452M
$5.75M 0.01%
153,600
– –
CSTM icon
456
Constellium
CSTM
$3.99B
$5.74M 0.01%
233,500
-15,300
-6% -$364K
MFA
457
MFA Financial
MFA
$936M
$5.56M 0.01%
580,175
-19,300
-3% -$190K
SPNT icon
458
SiriusPoint
SPNT
$2.69B
$5.56M 0.01%
257,969
– –
ALRM icon
459
Alarm.com
ALRM
$2.79B
$5.48M 0.01%
126,900
+7,500
+6% +$358K
CAJ
460
DELISTED
Canon, Inc.
CAJ
$5.47M 0.01%
196,840
-7,560
-4% -$210K
JACK icon
461
Jack in the Box
JACK
$326M
$5.45M 0.01%
564,061
-150,475
-21% -$2.66M
FTV icon
462
Fortive
FTV
$18.6B
$5.45M 0.01%
+98,600
New +$5.53M
WLFC icon
463
Willis Lease Finance
WLFC
$1.31B
$5.44M 0.01%
95,811
+63,471
+196% +$3.81M
RCKY icon
464
Rocky Brands
RCKY
$371M
$5.43M 0.01%
140,344
-6,021
-4% -$219K
WLY icon
465
John Wiley & Sons Class A
WLY
$2.74B
$5.42M 0.01%
142,353
+14,653
+11% +$475K
TNC icon
466
Tennant Co
TNC
$1.31B
$5.4M 0.01%
81,300
+61,000
+300% +$4.43M
BRK.B icon
467
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.37M 0.01%
11,200
-4,600
-29% -$2.26M
IIPR icon
468
Innovative Industrial Properties
IIPR
$1.71B
$5.33M 0.01%
106,200
-3,100
-3% -$156K
SKM icon
469
SK Telecom
SKM
$13.2B
$5.28M 0.01%
180,170
-31,416
-15% -$866K
RPD icon
470
Rapid7
RPD
$714M
$5.21M 0.01%
946,297
-36,100
-4% -$332K
FISI icon
471
Financial Institutions
FISI
$821M
$5.2M 0.01%
163,900
-3,600
-2% -$116K
LADR
472
Ladder Capital
LADR
$1.23B
$5.16M 0.01%
527,800
-24,900
-5% -$262K
KFY icon
473
Korn Ferry
KFY
$4.31B
$5.12M 0.01%
81,400
+3,839
+5% +$248K
DLTR icon
474
Dollar Tree
DLTR
$25B
$5.11M 0.01%
46,700
-2,200
-4% -$269K
XRN
475
Chiron Real Estate Inc
XRN
$474M
$5.05M 0.01%
152,539
-1,560
-1% -$54.8K
17 18
19
20 21

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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.