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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 | |
|---|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$26.9B
| $403M | 0.73% |
5,748,864
-311,301
| -5% | -$20.1M |
2016 Q3
39 quarters
|
|
27
Arrow Electronics
ARW
$11.5B
| $403M | 0.73% |
1,886,595
-35,410
| -2% | -$7.07M |
2013 Q2
52 quarters
|
|
28
Expedia Group
EXPE
$32.2B
| $390M | 0.71% |
1,526,080
+382,210
| +33% | +$90.8M |
2024 Q1
9 quarters
|
|
29
Bank of America
BAC
$382B
| $387M | 0.7% |
6,784,283
+668,765
| +11% | +$35.6M |
2013 Q2
52 quarters
|
|
|
30
eBay
EBAY
$51B
| $381M | 0.69% |
3,412,804
-1,766,901
| -34% | -$189M |
2015 Q3
43 quarters
|
|
31
Pultegroup
PHM
$21.2B
| $375M | 0.68% |
2,734,765
+79,086
| +3% | +$9.6M |
2016 Q2
40 quarters
|
|
32
United Airlines
UAL
$33.9B
| $372M | 0.67% |
2,734,489
+153,260
| +6% | +$15.9M |
2015 Q3
43 quarters
|
|
33
Hartford Financial Services
HIG
$35.3B
| $371M | 0.67% |
2,801,407
-176,700
| -6% | -$23.6M |
2013 Q2
52 quarters
|
|
34
Marathon Petroleum
MPC
$129B
| $369M | 0.67% |
1,444,352
+162,518
| +13% | +$39.9M |
2013 Q2
52 quarters
|
|
35
Kroger
KR
$36.9B
| $366M | 0.66% |
6,596,548
-35,801
| -0.5% | -$2.34M |
2013 Q2
52 quarters
|
|
|
36
Salesforce
CRM
$193B
| $366M | 0.66% |
2,336,664
+1,102,764
| +89% | +$194M |
2025 Q3
3 quarters
|
|
37
Newmont
NEM
$123B
| $365M | 0.66% |
3,903,386
+76,147
| +2% | +$8.29M |
2025 Q2
4 quarters
|
|
|
38
Adobe
ADBE
$92.7B
| $363M | 0.66% |
1,769,487
+770,045
| +77% | +$182M |
2024 Q4
6 quarters
|
|
39
Allstate
ALL
$58.8B
| $361M | 0.65% |
1,516,509
+165,134
| +12% | +$35.9M |
2025 Q2
4 quarters
|
|
40
Comcast
CMCSA
$73.4B
| $355M | 0.64% |
14,471,395
+702,415
| +5% | +$18.1M |
2013 Q2
52 quarters
|
|
41
Cirrus Logic
CRUS
$5.33B
| $350M | 0.64% |
2,356,961
+44,217
| +2% | +$7.24M |
2015 Q4
42 quarters
|
|
42
Fox Class A
FOXA
$26.4B
| $350M | 0.63% |
6,701,958
+280,558
| +4% | +$17.3M |
2020 Q2
24 quarters
|
|
43
First Horizon
FHN
$10.9B
| $336M | 0.61% |
13,113,410
+1,053,166
| +9% | +$25.7M |
2017 Q2
36 quarters
|
|
44
Gilead Sciences
GILD
$187B
| $333M | 0.6% |
2,635,721
-256,801
| -9% | -$33.8M |
2014 Q2
48 quarters
|
|
45
American International
AIG
$40.6B
| $331M | 0.6% |
4,440,767
+268,474
| +6% | +$20.4M |
2013 Q2
52 quarters
|
|
46
Oshkosh
OSK
$7.82B
| $327M | 0.59% |
2,131,692
+143,042
| +7% | +$20.2M |
2013 Q2
52 quarters
|
|
|
47
Bank of New York Mellon
BNY
$96.9B
| $326M | 0.59% |
2,251,900
-2,013,776
| -47% | -$275M |
2016 Q1
41 quarters
|
|
48
Goldman Sachs
GS
$260B
| $320M | 0.58% |
316,773
-501
| -0.2% | -$488K |
2013 Q2
52 quarters
|
|
49
Delta Air Lines
DAL
$52.7B
| $320M | 0.58% |
3,419,962
+138,977
| +4% | +$10.5M |
2013 Q2
52 quarters
|
|
50
Valero Energy
VLO
$126B
| $317M | 0.58% |
1,218,970
+17,600
| +1% | +$4.33M |
2013 Q2
52 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.