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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 | |
|---|---|---|---|---|---|---|
|
AHRT
576
AH Realty Trust
AHRT
$495M
| $2.48M | ﹤0.01% |
350,004
| – | – |
|
577
Washington Trust Bancorp
WASH
$760M
| $2.47M | ﹤0.01% |
+67,597
| New | +$2.26M |
|
578
Flexsteel Industries
FLXS
$337M
| $2.46M | ﹤0.01% |
33,004
+4
| +0% | +$224 |
|
579
Kforce
KFRC
$1.04B
| $2.44M | ﹤0.01% |
51,963
+4,535
| +10% | +$185K |
|
580
CION Investment
CION
$364M
| $2.41M | ﹤0.01% |
387,536
| – | – |
|
581
Carnival Corporation Ltd
CCL
$34B
| $2.39M | ﹤0.01% |
83,800
-11,200
| -12% | -$306K |
|
582
Henry Schein
HSIC
$10B
| $2.35M | ﹤0.01% |
28,100
+4,300
| +18% | +$329K |
|
|
MAGN
583
Magnera Corp
MAGN
$443M
| $2.35M | ﹤0.01% |
199,623
-44,870
| -18% | -$492K |
|
584
Celanese
CE
$4.88B
| $2.34M | ﹤0.01% |
50,900
+41,700
| +453% | +$2.41M |
|
|
CLDT
585
Chatham Lodging
CLDT
$628M
| $2.33M | ﹤0.01% |
175,800
+15,100
| +9% | +$156K |
|
586
M/I Homes
MHO
$3.81B
| $2.31M | ﹤0.01% |
14,400
-400
| -3% | -$53.5K |
|
587
Insight Enterprises
NSIT
$4.58B
| $2.31M | ﹤0.01% |
+18,973
| New | +$1.73M |
|
588
HubSpot
HUBS
$13B
| $2.25M | ﹤0.01% |
12,300
+5,900
| +92% | +$1.23M |
|
589
T-Mobile US
TMUS
$194B
| $2.23M | ﹤0.01% |
+13,300
| New | +$2.52M |
|
590
Polaris
PII
$3.6B
| $2.2M | ﹤0.01% |
32,160
| – | – |
|
591
United Parks & Resorts
PRKS
$1.93B
| $2.2M | ﹤0.01% |
46,100
| – | – |
|
592
CNB Financial Corp
CCNE
$1.01B
| $2.19M | ﹤0.01% |
65,000
| – | – |
|
593
Pegasystems
PEGA
$5.9B
| $2.16M | ﹤0.01% |
72,100
| – | – |
|
594
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.13M | ﹤0.01% |
+146,800
| New | +$1.98M |
|
595
Helen of Troy
HELE
$680M
| $2.13M | ﹤0.01% |
73,092
| – | – |
|
596
TotalEnergies
TTE
$192B
| $2.11M | ﹤0.01% |
27,100
| – | – |
|
597
Scholastic
SCHL
$737M
| $2.11M | ﹤0.01% |
45,784
| – | – |
|
598
Coca-Cola Femsa
KOF
$23.6B
| $2.1M | ﹤0.01% |
19,800
| – | – |
|
599
Option Care Health
OPCH
$3.59B
| $2.09M | ﹤0.01% |
+99,600
| New | +$2.32M |
|
600
Uber
UBER
$160B
| $2.07M | ﹤0.01% |
28,693
-1
| -0% | -$73 |
|
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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.