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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 | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$29.6B
| $403M | 0.73% |
5,748,864
-311,301
| -5% | -$20.1M |
|
27
Arrow Electronics
ARW
$10.6B
| $403M | 0.73% |
1,886,595
-35,410
| -2% | -$7.07M |
|
28
Expedia Group
EXPE
$38.3B
| $390M | 0.71% |
1,526,080
+382,210
| +33% | +$90.8M |
|
29
Bank of America
BAC
$428B
| $387M | 0.7% |
6,784,283
+668,765
| +11% | +$35.6M |
|
|
30
eBay
EBAY
$45.5B
| $381M | 0.69% |
3,412,804
-1,766,901
| -34% | -$189M |
|
31
Pultegroup
PHM
$24.1B
| $375M | 0.68% |
2,734,765
+79,086
| +3% | +$9.6M |
|
32
United Airlines
UAL
$36.5B
| $372M | 0.67% |
2,734,489
+153,260
| +6% | +$15.9M |
|
33
Hartford Financial Services
HIG
$37.3B
| $371M | 0.67% |
2,801,407
-176,700
| -6% | -$23.6M |
|
34
Marathon Petroleum
MPC
$102B
| $369M | 0.67% |
1,444,352
+162,518
| +13% | +$39.9M |
|
35
Kroger
KR
$34.9B
| $366M | 0.66% |
6,596,548
-35,801
| -0.5% | -$2.34M |
|
|
36
Salesforce
CRM
$206B
| $366M | 0.66% |
2,336,664
+1,102,764
| +89% | +$194M |
|
37
Newmont
NEM
$139B
| $365M | 0.66% |
3,903,386
+76,147
| +2% | +$8.29M |
|
|
38
Adobe
ADBE
$115B
| $363M | 0.66% |
1,769,487
+770,045
| +77% | +$182M |
|
39
Allstate
ALL
$65.1B
| $361M | 0.65% |
1,516,509
+165,134
| +12% | +$35.9M |
|
40
Comcast
CMCSA
$93.7B
| $355M | 0.64% |
14,471,395
+702,415
| +5% | +$18.1M |
|
41
Cirrus Logic
CRUS
$5.56B
| $350M | 0.64% |
2,356,961
+44,217
| +2% | +$7.24M |
|
42
Fox Class A
FOXA
$28.3B
| $350M | 0.63% |
6,701,958
+280,558
| +4% | +$17.3M |
|
43
First Horizon
FHN
$11.6B
| $336M | 0.61% |
13,113,410
+1,053,166
| +9% | +$25.7M |
|
44
Gilead Sciences
GILD
$185B
| $333M | 0.6% |
2,635,721
-256,801
| -9% | -$33.8M |
|
45
American International
AIG
$40.1B
| $331M | 0.6% |
4,440,767
+268,474
| +6% | +$20.4M |
|
46
Oshkosh
OSK
$9.68B
| $327M | 0.59% |
2,131,692
+143,042
| +7% | +$20.2M |
|
|
BNY
47
Bank of New York Mellon
BNY
$110B
| $326M | 0.59% |
2,251,900
-2,013,776
| -47% | -$275M |
|
48
Goldman Sachs
GS
$303B
| $320M | 0.58% |
316,773
-501
| -0.2% | -$488K |
|
49
Delta Air Lines
DAL
$53.4B
| $320M | 0.58% |
3,419,962
+138,977
| +4% | +$10.5M |
|
50
Valero Energy
VLO
$99.8B
| $317M | 0.58% |
1,218,970
+17,600
| +1% | +$4.33M |
|
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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.