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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
NRIM icon
476
Northrim BanCorp
NRIM
$588M
$5.05M 0.01%
220,560
-26,400
-11% -$656K
MCY icon
477
Mercury Insurance
MCY
$5.92B
$4.91M 0.01%
55,700
– –
CFFN icon
478
Capitol Federal Financial
CFFN
$1.1B
$4.89M 0.01%
686,350
– –
AVGO icon
479
Broadcom
AVGO
$2.02T
$4.87M 0.01%
15,742
+85
+0.5% +$28K
EMBC icon
480
Embecta
EMBC
$265M
$4.86M 0.01%
549,182
-3,400
-0.6% -$35.4K
BHP icon
481
BHP
BHP
$229B
$4.77M 0.01%
65,595
– –
ANGI icon
482
Angi Inc
ANGI
$204M
$4.74M 0.01%
691,800
+238,875
+53% +$2.39M
OMF icon
483
OneMain Financial
OMF
$7.43B
$4.7M 0.01%
87,900
+8,100
+10% +$481K
HMC icon
484
Honda
HMC
$41.2B
$4.63M 0.01%
190,680
– –
ACHC icon
485
Acadia Healthcare
ACHC
$2.88B
$4.61M 0.01%
197,200
-14,200
-7% -$257K
CXT icon
486
Crane NXT
CXT
$3.08B
$4.58M 0.01%
112,910
-1,660
-1% -$80.5K
KELYA icon
487
Kelly Services Class A
KELYA
$538M
$4.58M 0.01%
517,629
-11,200
-2% -$107K
AAMI
488
Acadian Asset Management
AAMI
$3.22B
$4.48M 0.01%
82,300
– –
PNC icon
489
PNC Financial Services
PNC
$101B
$4.45M 0.01%
21,400
– –
PNFP icon
490
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.43M 0.01%
+51,479
New +$4.79M
PEBO icon
491
Peoples Bancorp
PEBO
$1.47B
$4.38M 0.01%
133,116
-3,500
-3% -$113K
UNH icon
492
UnitedHealth
UNH
$371B
$4.21M 0.01%
15,565
+12,065
+345% +$3.59M
SHOE
493
Shoe Station Group
SHOE
$419M
$4.15M 0.01%
266,018
-1,200
-0.4% -$22.8K
DOC icon
494
Healthpeak Properties
DOC
$14.7B
$4.09M 0.01%
249,156
+513
+0.2% +$8.79K
APTV icon
495
Aptiv
APTV
$10.2B
$4.06M 0.01%
58,530
+140
+0.2% +$10.8K
FMNB icon
496
Farmers National Banc Corp
FMNB
$934M
$4.06M 0.01%
308,217
-59,000
-16% -$775K
VLGEA icon
497
Village Super Market
VLGEA
$635M
$4.04M 0.01%
95,671
-3,400
-3% -$130K
BHR
498
Braemar Hotels & Resorts
BHR
$143M
$4.04M 0.01%
1,710,389
-8,992
-0.5% -$25K
LXFR icon
499
Luxfer Holdings
LXFR
$457M
$4.03M 0.01%
331,000
+324,705
+5,158% +$4.52M
RBB icon
500
RBB Bancorp
RBB
$455M
$4.03M 0.01%
188,400
-10,400
-5% -$223K
18 19
20
21 22

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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.