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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 | |
|---|---|---|---|---|---|---|
|
INGM
501
Ingram Micro Holding
INGM
$6.62B
| $5.32M | 0.01% |
+194,000
| New | +$5.45M |
|
502
Golub Capital BDC
GBDC
$3.38B
| $5.28M | 0.01% |
409,860
-436,040
| -52% | -$5.68M |
|
503
PNC Financial Services
PNC
$96.6B
| $5.27M | 0.01% |
21,400
| – | – |
|
|
LADR
504
Ladder Capital
LADR
$1.25B
| $5.25M | 0.01% |
527,800
| – | – |
|
505
Peoples Bancorp
PEBO
$1.43B
| $5.23M | 0.01% |
136,094
+2,978
| +2% | +$104K |
|
506
RBB Bancorp
RBB
$444M
| $5.22M | 0.01% |
190,600
+2,200
| +1% | +$52.7K |
|
507
OneMain Financial
OMF
$7.23B
| $5.16M | 0.01% |
84,600
-3,300
| -4% | -$186K |
|
508
S&T Bancorp
STBA
$1.76B
| $5.11M | 0.01% |
+104,159
| New | +$4.69M |
|
509
Morgan Stanley
MS
$337B
| $5.08M | 0.01% |
24,303
+1
| +0% | +$198 |
|
|
CAJ
510
DELISTED
Canon, Inc.
CAJ
| $5.05M | 0.01% |
196,840
| – | – |
|
511
MGM Resorts International
MGM
$10.6B
| $5.02M | 0.01% |
105,000
-2,380,600
| -96% | -$98.9M |
|
512
Ericsson
ERIC
$32.5B
| $4.98M | 0.01% |
446,931
+304,531
| +214% | +$3.67M |
|
513
Honda
HMC
$41.3B
| $4.96M | 0.01% |
183,074
-7,606
| -4% | -$193K |
|
514
Cars.com
CARS
$639M
| $4.95M | 0.01% |
452,652
+237,452
| +110% | +$2.41M |
|
515
Caterpillar
CAT
$368B
| $4.81M | 0.01% |
4,517
+1
| +0% | +$878 |
|
516
Shore Bancshares
SHBI
$772M
| $4.7M | 0.01% |
204,977
-5,000
| -2% | -$102K |
|
517
Build-A-Bear
BBW
$374M
| $4.7M | 0.01% |
153,600
| – | – |
|
518
Axcelis
ACLS
$3.57B
| $4.66M | 0.01% |
24,600
-404,900
| -94% | -$60.1M |
|
|
PNNT
519
Pennant Park Investment Corp
PNNT
$242M
| $4.65M | 0.01% |
1,341,344
-112,797
| -8% | -$468K |
|
520
New Jersey Resources
NJR
$5.44B
| $4.3M | 0.01% |
76,780
+45,400
| +145% | +$2.54M |
|
521
Farmers National Banc Corp
FMNB
$929M
| $4.22M | 0.01% |
288,917
-19,300
| -6% | -$272K |
|
|
TBCH
522
Turtle Beach Corp
TBCH
$223M
| $4.19M | 0.01% |
336,900
-56,700
| -14% | -$672K |
|
523
Phibro Animal Health
PAHC
$1.53B
| $4.19M | 0.01% |
133,300
-32,000
| -19% | -$1.35M |
|
524
Columbus McKinnon
CMCO
$520M
| $4.11M | 0.01% |
271,346
+3,000
| +1% | +$44.7K |
|
525
Bankwell Financial Group
BWFG
$531M
| $4.09M | 0.01% |
69,593
-107
| -0.2% | -$5.67K |
|
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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.