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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 | |
|---|---|---|---|---|---|---|---|
551
Nexxen International
NEXN
$514M
| $3.38M | 0.01% |
+374,001
| New | +$2.95M |
2026 Q2
0 quarters
|
|
552
Asbury Automotive
ABG
$2.94B
| $3.36M | 0.01% |
16,700
+13,400
| +406% | +$2.64M |
2015 Q4
42 quarters
|
|
553
Global Industrial
GIC
$1.66B
| $3.33M | 0.01% |
+99,420
| New | +$3.15M |
2026 Q2
0 quarters
|
|
|
SVC
554
Service Properties Trust
SVC
$768M
| $3.31M | 0.01% |
391,866
-18,020
| -4% | -$142K |
2013 Q2
52 quarters
|
|
555
Northwest Natural Holdings
NWN
$2.04B
| $3.3M | 0.01% |
67,200
| – | – |
2025 Q2
4 quarters
|
|
556
Jakks Pacific
JAKK
$317M
| $2.94M | 0.01% |
126,200
| – | – |
2023 Q1
13 quarters
|
|
557
Booz Allen Hamilton
BAH
$8.86B
| $2.93M | 0.01% |
48,300
| – | – |
2026 Q1
1 quarter
|
|
558
Sierra Bancorp
BSRR
$512M
| $2.88M | 0.01% |
70,600
+500
| +0.7% | +$18.9K |
2015 Q2
44 quarters
|
|
559
Infosys
INFY
$43.9B
| $2.87M | 0.01% |
+273,300
| New | +$3.42M |
2026 Q2
0 quarters
|
|
560
Healthpeak Properties
DOC
$13.1B
| $2.85M | 0.01% |
133,300
-115,856
| -46% | -$2.16M |
2024 Q4
6 quarters
|
|
561
Aviat Networks
AVNW
$261M
| $2.84M | 0.01% |
127,925
| – | – |
2020 Q3
23 quarters
|
|
562
Oracle
ORCL
$416B
| $2.8M | 0.01% |
19,129
| – | – |
2013 Q2
52 quarters
|
|
563
C&F Financial
CFFI
$336M
| $2.79M | 0.01% |
34,867
| – | – |
2013 Q2
52 quarters
|
|
564
Capital One
COF
$123B
| $2.77M | 0.01% |
13,818
| – | – |
2025 Q2
4 quarters
|
|
565
CVB Financial
CVBF
$3.81B
| $2.77M | 0.01% |
122,900
| – | – |
2025 Q3
3 quarters
|
|
566
Beazer Homes USA
BZH
$892M
| $2.76M | 0.01% |
98,252
-231,099
| -70% | -$5.46M |
2016 Q1
41 quarters
|
|
567
Danaos Corp
DAC
$3.08B
| $2.75M | 0.01% |
22,491
+17,757
| +375% | +$2.22M |
2026 Q1
1 quarter
|
|
568
BayCom
BCML
$336M
| $2.75M | 0.01% |
83,611
-1,100
| -1% | -$33.7K |
2023 Q4
10 quarters
|
|
569
Community Healthcare Trust
CHCT
$388M
| $2.7M | ﹤0.01% |
147,600
-6,158
| -4% | -$107K |
2025 Q1
5 quarters
|
|
570
SK Telecom
SKM
$12.8B
| $2.68M | ﹤0.01% |
83,212
-96,958
| -54% | -$3.59M |
2013 Q2
52 quarters
|
|
571
Home Bancorp
HBCP
$521M
| $2.65M | ﹤0.01% |
38,725
| – | – |
2015 Q4
42 quarters
|
|
572
Healthcare Realty
HR
$5.9B
| $2.65M | ﹤0.01% |
131,500
| – | – |
2025 Q4
2 quarters
|
|
573
Visa
V
$731B
| $2.54M | ﹤0.01% |
7,404
| – | – |
2025 Q2
4 quarters
|
|
574
TPG Mortgage Investment Trust
MITT
$177M
| $2.53M | ﹤0.01% |
319,393
+18,600
| +6% | +$145K |
2024 Q2
8 quarters
|
|
575
Methode Electronics
MEI
$543M
| $2.48M | ﹤0.01% |
130,700
-37,400
| -22% | -$386K |
2024 Q4
6 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.