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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 | |
|---|---|---|---|---|---|---|
|
NEXN
551
Nexxen International
NEXN
$583M
| $3.38M | 0.01% |
+374,001
| New | +$2.95M |
|
552
Asbury Automotive
ABG
$3.8B
| $3.36M | 0.01% |
16,700
+13,400
| +406% | +$2.64M |
|
553
Global Industrial
GIC
$1.51B
| $3.33M | 0.01% |
+99,420
| New | +$3.15M |
|
|
SVC
554
Service Properties Trust
SVC
$1.02B
| $3.31M | 0.01% |
391,866
-18,020
| -4% | -$142K |
|
555
Northwest Natural Holdings
NWN
$2.08B
| $3.3M | 0.01% |
67,200
| – | – |
|
556
Jakks Pacific
JAKK
$291M
| $2.94M | 0.01% |
126,200
| – | – |
|
557
Booz Allen Hamilton
BAH
$9.05B
| $2.93M | 0.01% |
48,300
| – | – |
|
558
Sierra Bancorp
BSRR
$516M
| $2.88M | 0.01% |
70,600
+500
| +0.7% | +$18.9K |
|
559
Infosys
INFY
$48.8B
| $2.87M | 0.01% |
+273,300
| New | +$3.42M |
|
560
Healthpeak Properties
DOC
$14.5B
| $2.85M | 0.01% |
133,300
-115,856
| -46% | -$2.16M |
|
561
Aviat Networks
AVNW
$256M
| $2.84M | 0.01% |
127,925
| – | – |
|
562
Oracle
ORCL
$435B
| $2.8M | 0.01% |
19,129
| – | – |
|
563
C&F Financial
CFFI
$298M
| $2.79M | 0.01% |
34,867
| – | – |
|
564
Capital One
COF
$132B
| $2.77M | 0.01% |
13,818
| – | – |
|
565
CVB Financial
CVBF
$3.91B
| $2.77M | 0.01% |
122,900
| – | – |
|
566
Beazer Homes USA
BZH
$886M
| $2.76M | 0.01% |
98,252
-231,099
| -70% | -$5.46M |
|
567
Danaos Corp
DAC
$2.74B
| $2.75M | 0.01% |
22,491
+17,757
| +375% | +$2.22M |
|
568
BayCom
BCML
$331M
| $2.75M | 0.01% |
83,611
-1,100
| -1% | -$33.7K |
|
|
CHCT
569
Community Healthcare Trust
CHCT
$428M
| $2.7M | ﹤0.01% |
147,600
-6,158
| -4% | -$107K |
|
570
SK Telecom
SKM
$15.1B
| $2.68M | ﹤0.01% |
83,212
-96,958
| -54% | -$3.59M |
|
571
Home Bancorp
HBCP
$547M
| $2.65M | ﹤0.01% |
38,725
| – | – |
|
572
Healthcare Realty
HR
$6.51B
| $2.65M | ﹤0.01% |
131,500
| – | – |
|
573
Visa
V
$712B
| $2.54M | ﹤0.01% |
7,404
| – | – |
|
|
MITT
574
TPG Mortgage Investment Trust
MITT
$213M
| $2.53M | ﹤0.01% |
319,393
+18,600
| +6% | +$145K |
|
575
Methode Electronics
MEI
$646M
| $2.48M | ﹤0.01% |
130,700
-37,400
| -22% | -$386K |
|
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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.