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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 | |
|---|---|---|---|---|---|---|---|
501
Ingram Micro Holding
INGM
$6.32B
| $5.32M | 0.01% |
+194,000
| New | +$5.45M |
2026 Q2
0 quarters
|
|
502
Golub Capital BDC
GBDC
$3.14B
| $5.28M | 0.01% |
409,860
-436,040
| -52% | -$5.68M |
2020 Q4
22 quarters
|
|
503
PNC Financial Services
PNC
$88.3B
| $5.27M | 0.01% |
21,400
| – | – |
2013 Q2
52 quarters
|
|
504
Ladder Capital
LADR
$1.11B
| $5.25M | 0.01% |
527,800
| – | – |
2022 Q4
14 quarters
|
|
505
Peoples Bancorp
PEBO
$1.3B
| $5.23M | 0.01% |
136,094
+2,978
| +2% | +$104K |
2013 Q2
52 quarters
|
|
506
RBB Bancorp
RBB
$435M
| $5.22M | 0.01% |
190,600
+2,200
| +1% | +$52.7K |
2019 Q4
26 quarters
|
|
507
OneMain Financial
OMF
$6.44B
| $5.16M | 0.01% |
84,600
-3,300
| -4% | -$186K |
2019 Q4
26 quarters
|
|
508
S&T Bancorp
STBA
$1.71B
| $5.11M | 0.01% |
+104,159
| New | +$4.69M |
2026 Q2
0 quarters
|
|
509
Morgan Stanley
MS
$298B
| $5.08M | 0.01% |
24,303
+1
| +0% | +$198 |
2013 Q2
52 quarters
|
|
|
CAJ
510
DELISTED
Canon, Inc.
CAJ
| $5.05M | 0.01% |
196,840
| – | – |
2014 Q4
46 quarters
|
|
511
MGM Resorts International
MGM
$7.38B
| $5.02M | 0.01% |
105,000
-2,380,600
| -96% | -$98.9M |
2024 Q2
8 quarters
|
|
512
Ericsson
ERIC
$30.5B
| $4.98M | 0.01% |
446,931
+304,531
| +214% | +$3.67M |
2025 Q2
4 quarters
|
|
513
Honda
HMC
$42.4B
| $4.96M | 0.01% |
183,074
-7,606
| -4% | -$193K |
2018 Q1
33 quarters
|
|
514
Cars.com
CARS
$510M
| $4.95M | 0.01% |
452,652
+237,452
| +110% | +$2.41M |
2024 Q4
6 quarters
|
|
515
Caterpillar
CAT
$367B
| $4.81M | 0.01% |
4,517
+1
| +0% | +$878 |
2022 Q4
14 quarters
|
|
516
Shore Bancshares
SHBI
$750M
| $4.7M | 0.01% |
204,977
-5,000
| -2% | -$102K |
2017 Q1
37 quarters
|
|
517
Build-A-Bear
BBW
$315M
| $4.7M | 0.01% |
153,600
| – | – |
2024 Q3
7 quarters
|
|
518
Axcelis
ACLS
$3.94B
| $4.66M | 0.01% |
24,600
-404,900
| -94% | -$60.1M |
2025 Q3
3 quarters
|
|
519
Pennant Park Investment Corp
PNNT
$208M
| $4.65M | 0.01% |
1,341,344
-112,797
| -8% | -$468K |
2016 Q4
38 quarters
|
|
520
New Jersey Resources
NJR
$5.26B
| $4.3M | 0.01% |
76,780
+45,400
| +145% | +$2.54M |
2026 Q1
1 quarter
|
|
521
Farmers National Banc Corp
FMNB
$894M
| $4.22M | 0.01% |
288,917
-19,300
| -6% | -$272K |
2016 Q2
40 quarters
|
|
522
Turtle Beach Corp
TBCH
$241M
| $4.19M | 0.01% |
336,900
-56,700
| -14% | -$672K |
2025 Q3
3 quarters
|
|
523
Phibro Animal Health
PAHC
$1.52B
| $4.19M | 0.01% |
133,300
-32,000
| -19% | -$1.35M |
2021 Q1
21 quarters
|
|
524
Columbus McKinnon
CMCO
$459M
| $4.11M | 0.01% |
271,346
+3,000
| +1% | +$44.7K |
2024 Q4
6 quarters
|
|
525
Bankwell Financial Group
BWFG
$524M
| $4.09M | 0.01% |
69,593
-107
| -0.2% | -$5.67K |
2021 Q4
18 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.