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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
PEGA icon
526
Pegasystems
PEGA
$5.3B
$3.07M 0.01%
+72,100
New +$3.35M
FCF icon
527
First Commonwealth Financial
FCF
$2.16B
$3.04M 0.01%
173,000
– –
HSBC icon
528
HSBC
HSBC
$355B
$2.96M 0.01%
35,828
– –
PLOW icon
529
Douglas Dynamics
PLOW
$1.03B
$2.94M 0.01%
69,900
-7,403
-10% -$299K
CBL
530
CBL Properties
CBL
$1.74B
$2.93M 0.01%
76,300
+8,100
+12% +$300K
CIVB icon
531
Civista Bancshares
CIVB
$589M
$2.92M 0.01%
128,200
-19,326
-13% -$448K
AVNW icon
532
Aviat Networks
AVNW
$272M
$2.89M 0.01%
127,925
+4,000
+3% +$95.5K
SIGA icon
533
SIGA Technologies
SIGA
$223M
$2.88M 0.01%
538,630
– –
TMP icon
534
Tompkins Financial
TMP
$1.42B
$2.87M 0.01%
36,400
– –
BHRB icon
535
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$2.82M 0.01%
45,200
– –
ORCL icon
536
Oracle
ORCL
$411B
$2.81M 0.01%
19,129
-635
-3% -$103K
SVC
537
Service Properties Trust
SVC
$1.09B
$2.78M 0.01%
409,886
-25,109
-6% -$261K
GNW icon
538
Genworth Financial
GNW
$3.68B
$2.73M 0.01%
336,400
-741,300
-69% -$6.29M
CION icon
539
CION Investment
CION
$368M
$2.65M 0.01%
387,536
+35,300
+10% +$297K
SPG icon
540
Simon Property Group
SPG
$72.1B
$2.59M 0.01%
13,895
+75
+0.5% +$14.3K
CFFI icon
541
C&F Financial
CFFI
$288M
$2.54M 0.01%
34,867
-1,000
-3% -$73.6K
COF icon
542
Capital One
COF
$134B
$2.52M 0.01%
13,818
– –
OIS icon
543
Oil States International
OIS
$502M
$2.52M 0.01%
216,400
-5,200
-2% -$53.7K
BCML icon
544
BayCom
BCML
$338M
$2.52M 0.01%
84,711
-2,500
-3% -$73.5K
JAKK icon
545
Jakks Pacific
JAKK
$292M
$2.51M 0.01%
126,200
-2,000
-2% -$38.8K
TTE icon
546
TotalEnergies
TTE
$190B
$2.47M 0.01%
27,100
+600
+2% +$45.8K
BXC icon
547
BlueLinx
BXC
$692M
$2.46M 0.01%
45,500
-500
-1% -$32.8K
CCL icon
548
Carnival Corporation Ltd
CCL
$39B
$2.46M 0.01%
95,000
-17,300
-15% -$504K
CARG icon
549
CarGurus
CARG
$3.54B
$2.46M 0.01%
72,200
– –
AMRX icon
550
Amneal Pharmaceuticals
AMRX
$5.81B
$2.45M 0.01%
197,300
– –
20 21
22
23 24

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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.