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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 | |
|---|---|---|---|---|---|---|
476
Brighthouse Financial
BHF
$3.05B
| $6.7M | 0.01% |
105,773
-800
| -0.8% | -$49.8K |
|
477
UnitedHealth
UNH
$353B
| $6.47M | 0.01% |
15,565
| – | – |
|
478
SandRidge Energy
SD
$517M
| $6.46M | 0.01% |
471,711
| – | – |
|
479
Navient
NAVI
$887M
| $6.39M | 0.01% |
751,500
-461,358
| -38% | -$3.88M |
|
480
Kelly Services Class A
KELYA
$600M
| $6.34M | 0.01% |
516,029
-1,600
| -0.3% | -$16.7K |
|
481
SiriusPoint
SPNT
$2.81B
| $6.19M | 0.01% |
257,969
| – | – |
|
482
Gulfport Energy Corp
GPOR
$3.12B
| $6.08M | 0.01% |
35,800
+34,100
| +2,006% | +$6.16M |
|
483
Luxfer Holdings
LXFR
$459M
| $5.97M | 0.01% |
331,000
| – | – |
|
484
Rocky Brands
RCKY
$341M
| $5.96M | 0.01% |
144,644
+4,300
| +3% | +$168K |
|
485
Northrim BanCorp
NRIM
$571M
| $5.96M | 0.01% |
214,960
-5,600
| -3% | -$139K |
|
486
Broadcom
AVGO
$1.75T
| $5.95M | 0.01% |
15,742
| – | – |
|
487
Mercury Insurance
MCY
$5.71B
| $5.94M | 0.01% |
55,700
| – | – |
|
488
Fortive
FTV
$18B
| $5.93M | 0.01% |
97,000
-1,600
| -2% | -$96K |
|
489
Concentrix
CNXC
$1.79B
| $5.92M | 0.01% |
264,351
| – | – |
|
490
Capitol Federal Financial
CFFN
$1.07B
| $5.84M | 0.01% |
686,350
| – | – |
|
491
AMC Global Media
AMCX
$523M
| $5.78M | 0.01% |
578,806
+99,788
| +21% | +$885K |
|
|
XRN
492
Chiron Real Estate Inc
XRN
$488M
| $5.72M | 0.01% |
152,539
| – | – |
|
493
Dollar Tree
DLTR
$24.1B
| $5.65M | 0.01% |
46,700
| – | – |
|
494
Crane NXT
CXT
$2.89B
| $5.64M | 0.01% |
110,210
-2,700
| -2% | -$115K |
|
495
Evertec
EVTC
$1.79B
| $5.63M | 0.01% |
202,846
+191,946
| +1,761% | +$5.1M |
|
|
MFA
496
MFA Financial
MFA
$892M
| $5.62M | 0.01% |
580,175
| – | – |
|
|
AAMI
497
Acadian Asset Management
AAMI
$3.4B
| $5.6M | 0.01% |
78,300
-4,000
| -5% | -$279K |
|
498
Northwest Bancshares
NWBI
$2.25B
| $5.5M | 0.01% |
362,775
+207,175
| +133% | +$2.89M |
|
499
BHP
BHP
$242B
| $5.46M | 0.01% |
65,595
| – | – |
|
500
Park-Ohio Holdings
PKOH
$662M
| $5.46M | 0.01% |
141,912
| – | – |
|
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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.