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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
INCY icon
26
Incyte
INCY
$23.7B
$369M 0.8%
3,920,056
-13,702
-0.3% -$1.37M
CFG icon
27
Citizens Financial Group
CFG
$30.6B
$363M 0.78%
6,060,165
-143,218
-2% -$8.8M
SNX icon
28
TD Synnex
SNX
$20.8B
$361M 0.78%
2,137,083
+50,479
+2% +$7.95M
TXT icon
29
Textron
TXT
$15.2B
$357M 0.77%
4,073,227
+38,385
+1% +$3.58M
BWA icon
30
BorgWarner
BWA
$13.7B
$350M 0.75%
6,451,864
+5,323
+0.1% +$281K
CRUS icon
31
Cirrus Logic
CRUS
$6.2B
$334M 0.72%
2,312,744
-43,501
-2% -$5.85M
EXEL icon
32
Exelixis
EXEL
$13.2B
$332M 0.72%
7,745,715
-217
-0% -$9.33K
XOM icon
33
ExxonMobil
XOM
$640B
$329M 0.71%
1,939,270
-151,649
-7% -$22.1M
CVS icon
34
CVS Health
CVS
$124B
$323M 0.7%
4,503,497
-37,155
-0.8% -$2.86M
AIG icon
35
American International
AIG
$42.3B
$314M 0.68%
4,172,293
+181,421
+5% +$13.9M
MPC icon
36
Marathon Petroleum
MPC
$84.3B
$313M 0.67%
1,281,834
-48,030
-4% -$9.7M
PHM icon
37
Pultegroup
PHM
$24.6B
$312M 0.67%
2,655,679
-63,250
-2% -$8.1M
BAC icon
38
Bank of America
BAC
$440B
$298M 0.64%
6,115,518
-194,148
-3% -$10M
DIS icon
39
Walt Disney
DIS
$181B
$298M 0.64%
3,091,308
+2,999,508
+3,267% +$317M
VLO icon
40
Valero Energy
VLO
$87.2B
$297M 0.64%
1,201,370
-42,780
-3% -$8.82M
OSK icon
41
Oshkosh
OSK
$9.5B
$293M 0.63%
1,988,650
+74,881
+4% +$11.7M
HPE icon
42
Hewlett Packard
HPE
$70.2B
$281M 0.61%
11,821,086
-67,906
-0.6% -$1.5M
ALL icon
43
Allstate
ALL
$70.6B
$280M 0.6%
1,351,375
+720,370
+114% +$148M
ARW icon
44
Arrow Electronics
ARW
$11.4B
$276M 0.59%
1,922,005
-38,760
-2% -$5.31M
FHN icon
45
First Horizon
FHN
$12.2B
$274M 0.59%
12,060,244
-109,438
-0.9% -$2.62M
GS icon
46
Goldman Sachs
GS
$302B
$268M 0.58%
317,274
-8,798
-3% -$7.85M
DBX icon
47
Dropbox
DBX
$7.95B
$265M 0.57%
11,682,581
-53,060
-0.5% -$1.35M
EXPE icon
48
Expedia Group
EXPE
$37.2B
$264M 0.57%
1,143,870
+216,765
+23% +$53.2M
DOX icon
49
Amdocs
DOX
$6.31B
$261M 0.56%
4,003,437
+324,905
+9% +$23.8M
MTG icon
50
MGIC Investment
MTG
$6.19B
$260M 0.56%
9,899,033
-125,094
-1% -$3.34M
1
2
3 4 5

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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.