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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 | |
|---|---|---|---|---|---|---|---|
526
Twilio
TWLO
$43.4B
| $4.01M | 0.01% |
19,440
| – | – |
2024 Q3
7 quarters
|
|
527
Wipro
WIT
$16.8B
| $4M | 0.01% |
1,778,200
+1,015,000
| +133% | +$2.16M |
2026 Q1
1 quarter
|
|
528
Ethan Allen Interiors
ETD
$512M
| $3.92M | 0.01% |
175,700
| – | – |
2016 Q1
41 quarters
|
|
529
Integra LifeSciences
IART
$1.09B
| $3.91M | 0.01% |
217,700
| – | – |
2024 Q3
7 quarters
|
|
530
Village Super Market
VLGEA
$651M
| $3.9M | 0.01% |
92,571
-3,100
| -3% | -$133K |
2014 Q4
46 quarters
|
|
531
Angi Inc
ANGI
$257M
| $3.9M | 0.01% |
654,600
-37,200
| -5% | -$230K |
2025 Q3
3 quarters
|
|
532
Douglas Dynamics
PLOW
$908M
| $3.86M | 0.01% |
71,500
+1,600
| +2% | +$73.8K |
2025 Q2
4 quarters
|
|
533
Bar Harbor Bankshares
BHB
$643M
| $3.8M | 0.01% |
100,750
-2,600
| -3% | -$91.4K |
2013 Q2
52 quarters
|
|
534
Sanmina
SANM
$11.5B
| $3.76M | 0.01% |
14,860
-120,640
| -89% | -$26.4M |
2013 Q2
52 quarters
|
|
535
Carlyle Secured Lending
CGBD
$725M
| $3.71M | 0.01% |
352,150
| – | – |
2021 Q1
21 quarters
|
|
536
Braemar Hotels & Resorts
BHR
$85.2M
| $3.69M | 0.01% |
1,710,389
| – | – |
2013 Q4
50 quarters
|
|
537
Brandywine Realty Trust
BDN
$463M
| $3.62M | 0.01% |
1,143,203
| – | – |
2019 Q2
28 quarters
|
|
538
Bristow Group
VTOL
$1.21B
| $3.61M | 0.01% |
87,300
+41,326
| +90% | +$1.85M |
2026 Q1
1 quarter
|
|
539
SunCoke Energy
SXC
$854M
| $3.6M | 0.01% |
447,652
-2,731,679
| -86% | -$21.1M |
2020 Q1
25 quarters
|
|
540
Gladstone Commercial Corp
GOOD
$621M
| $3.59M | 0.01% |
291,600
-400
| -0.1% | -$4.98K |
2014 Q1
49 quarters
|
|
541
Uniti Group
UNIT
$1.67B
| $3.58M | 0.01% |
311,983
-1,455,045
| -82% | -$16.5M |
2018 Q3
31 quarters
|
|
542
First Commonwealth Financial
FCF
$2.03B
| $3.52M | 0.01% |
173,000
| – | – |
2013 Q2
52 quarters
|
|
543
Civista Bancshares
CIVB
$555M
| $3.46M | 0.01% |
122,700
-5,500
| -4% | -$140K |
2019 Q3
27 quarters
|
|
544
Janus International
JBI
$569M
| $3.45M | 0.01% |
622,400
| – | – |
2025 Q4
2 quarters
|
|
545
Duke Energy
DUK
$91.8B
| $3.44M | 0.01% |
+27,214
| New | +$3.43M |
2026 Q2
0 quarters
|
|
546
Tompkins Financial
TMP
$1.39B
| $3.44M | 0.01% |
36,400
| – | – |
2025 Q2
4 quarters
|
|
547
Rio Tinto
RIO
$153B
| $3.43M | 0.01% |
36,146
| – | – |
2017 Q2
36 quarters
|
|
548
Amneal Pharmaceuticals
AMRX
$6.98B
| $3.42M | 0.01% |
197,300
| – | – |
2025 Q1
5 quarters
|
|
549
Aptiv
APTV
$9.04B
| $3.41M | 0.01% |
55,522
-3,008
| -5% | -$184K |
2025 Q1
5 quarters
|
|
550
HSBC
HSBC
$323B
| $3.41M | 0.01% |
35,828
| – | – |
2025 Q2
4 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.