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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 | |
|---|---|---|---|---|---|---|
526
Twilio
TWLO
$36.9B
| $4.01M | 0.01% |
19,440
| – | – |
|
527
Wipro
WIT
$17.8B
| $4M | 0.01% |
1,778,200
+1,015,000
| +133% | +$2.16M |
|
528
Ethan Allen Interiors
ETD
$597M
| $3.92M | 0.01% |
175,700
| – | – |
|
529
Integra LifeSciences
IART
$1.33B
| $3.91M | 0.01% |
217,700
| – | – |
|
530
Village Super Market
VLGEA
$650M
| $3.9M | 0.01% |
92,571
-3,100
| -3% | -$133K |
|
531
Angi Inc
ANGI
$203M
| $3.9M | 0.01% |
654,600
-37,200
| -5% | -$230K |
|
532
Douglas Dynamics
PLOW
$962M
| $3.86M | 0.01% |
71,500
+1,600
| +2% | +$73.8K |
|
533
Bar Harbor Bankshares
BHB
$664M
| $3.8M | 0.01% |
100,750
-2,600
| -3% | -$91.4K |
|
534
Sanmina
SANM
$10.4B
| $3.76M | 0.01% |
14,860
-120,640
| -89% | -$26.4M |
|
535
Carlyle Secured Lending
CGBD
$809M
| $3.71M | 0.01% |
352,150
| – | – |
|
|
BHR
536
Braemar Hotels & Resorts
BHR
$141M
| $3.69M | 0.01% |
1,710,389
| – | – |
|
|
BDN
537
Brandywine Realty Trust
BDN
$530M
| $3.62M | 0.01% |
1,143,203
| – | – |
|
538
Bristow Group
VTOL
$1.3B
| $3.61M | 0.01% |
87,300
+41,326
| +90% | +$1.85M |
|
539
SunCoke Energy
SXC
$868M
| $3.6M | 0.01% |
447,652
-2,731,679
| -86% | -$21.1M |
|
|
GOOD
540
Gladstone Commercial Corp
GOOD
$632M
| $3.59M | 0.01% |
291,600
-400
| -0.1% | -$4.98K |
|
|
UNIT
541
Uniti Group
UNIT
$2.46B
| $3.58M | 0.01% |
311,983
-1,455,045
| -82% | -$16.5M |
|
542
First Commonwealth Financial
FCF
$2.11B
| $3.52M | 0.01% |
173,000
| – | – |
|
543
Civista Bancshares
CIVB
$573M
| $3.46M | 0.01% |
122,700
-5,500
| -4% | -$140K |
|
544
Janus International
JBI
$675M
| $3.45M | 0.01% |
622,400
| – | – |
|
545
Duke Energy
DUK
$93.5B
| $3.44M | 0.01% |
+27,214
| New | +$3.43M |
|
546
Tompkins Financial
TMP
$1.41B
| $3.44M | 0.01% |
36,400
| – | – |
|
547
Rio Tinto
RIO
$168B
| $3.43M | 0.01% |
36,146
| – | – |
|
548
Amneal Pharmaceuticals
AMRX
$6.13B
| $3.42M | 0.01% |
197,300
| – | – |
|
549
Aptiv
APTV
$9.49B
| $3.41M | 0.01% |
55,522
-3,008
| -5% | -$184K |
|
550
HSBC
HSBC
$354B
| $3.41M | 0.01% |
35,828
| – | – |
|
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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.