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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 | |
|---|---|---|---|---|---|---|---|
476
Brighthouse Financial
BHF
$2.78B
| $6.7M | 0.01% |
105,773
-800
| -0.8% | -$49.8K |
2017 Q3
35 quarters
|
|
477
UnitedHealth
UNH
$340B
| $6.47M | 0.01% |
15,565
| – | – |
2013 Q2
52 quarters
|
|
478
SandRidge Energy
SD
$519M
| $6.46M | 0.01% |
471,711
| – | – |
2023 Q4
10 quarters
|
|
479
Navient
NAVI
$868M
| $6.39M | 0.01% |
751,500
-461,358
| -38% | -$3.88M |
2014 Q2
48 quarters
|
|
480
Kelly Services Class A
KELYA
$538M
| $6.34M | 0.01% |
516,029
-1,600
| -0.3% | -$16.7K |
2016 Q2
40 quarters
|
|
481
SiriusPoint
SPNT
$2.97B
| $6.19M | 0.01% |
257,969
| – | – |
2025 Q3
3 quarters
|
|
482
Gulfport Energy Corp
GPOR
$2.92B
| $6.08M | 0.01% |
35,800
+34,100
| +2,006% | +$6.16M |
2023 Q2
12 quarters
|
|
483
Luxfer Holdings
LXFR
$466M
| $5.97M | 0.01% |
331,000
| – | – |
2025 Q4
2 quarters
|
|
484
Rocky Brands
RCKY
$343M
| $5.96M | 0.01% |
144,644
+4,300
| +3% | +$168K |
2013 Q2
52 quarters
|
|
485
Northrim BanCorp
NRIM
$543M
| $5.96M | 0.01% |
214,960
-5,600
| -3% | -$139K |
2013 Q2
52 quarters
|
|
486
Broadcom
AVGO
$1.69T
| $5.95M | 0.01% |
15,742
| – | – |
2024 Q4
6 quarters
|
|
487
Mercury Insurance
MCY
$5.69B
| $5.94M | 0.01% |
55,700
| – | – |
2025 Q3
3 quarters
|
|
488
Fortive
FTV
$17.3B
| $5.93M | 0.01% |
97,000
-1,600
| -2% | -$96K |
2026 Q1
1 quarter
|
|
489
Concentrix
CNXC
$1.56B
| $5.92M | 0.01% |
264,351
| – | – |
2020 Q4
22 quarters
|
|
490
Capitol Federal Financial
CFFN
$1.04B
| $5.84M | 0.01% |
686,350
| – | – |
2024 Q4
6 quarters
|
|
491
AMC Global Media
AMCX
$450M
| $5.78M | 0.01% |
578,806
+99,788
| +21% | +$885K |
2017 Q1
37 quarters
|
|
492
Chiron Real Estate Inc
XRN
$444M
| $5.72M | 0.01% |
152,539
| – | – |
2023 Q4
10 quarters
|
|
493
Dollar Tree
DLTR
$22.1B
| $5.65M | 0.01% |
46,700
| – | – |
2024 Q4
6 quarters
|
|
494
Crane NXT
CXT
$2.94B
| $5.64M | 0.01% |
110,210
-2,700
| -2% | -$115K |
2013 Q2
52 quarters
|
|
495
Evertec
EVTC
$1.78B
| $5.63M | 0.01% |
202,846
+191,946
| +1,761% | +$5.1M |
2019 Q4
26 quarters
|
|
496
MFA Financial
MFA
$675M
| $5.62M | 0.01% |
580,175
| – | – |
2013 Q2
52 quarters
|
|
497
Acadian Asset Management
AAMI
$3.29B
| $5.6M | 0.01% |
78,300
-4,000
| -5% | -$279K |
2025 Q1
5 quarters
|
|
498
Northwest Bancshares
NWBI
$2.18B
| $5.5M | 0.01% |
362,775
+207,175
| +133% | +$2.89M |
2022 Q4
14 quarters
|
|
499
BHP
BHP
$220B
| $5.46M | 0.01% |
65,595
| – | – |
2020 Q1
25 quarters
|
|
500
Park-Ohio Holdings
PKOH
$700M
| $5.46M | 0.01% |
141,912
| – | – |
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.