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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 | |
|---|---|---|---|---|---|---|---|
576
AH Realty Trust
AHRT
$454M
| $2.48M | ﹤0.01% |
350,004
| – | – |
2022 Q1
17 quarters
|
|
577
Washington Trust Bancorp
WASH
$711M
| $2.47M | ﹤0.01% |
+67,597
| New | +$2.26M |
2026 Q2
0 quarters
|
|
578
Flexsteel Industries
FLXS
$357M
| $2.46M | ﹤0.01% |
33,004
+4
| +0% | +$224 |
2025 Q1
5 quarters
|
|
579
Kforce
KFRC
$906M
| $2.44M | ﹤0.01% |
51,963
+4,535
| +10% | +$185K |
2026 Q1
1 quarter
|
|
580
CION Investment
CION
$339M
| $2.41M | ﹤0.01% |
387,536
| – | – |
2023 Q4
10 quarters
|
|
581
Carnival Corporation Ltd
CCL
$35.6B
| $2.39M | ﹤0.01% |
83,800
-11,200
| -12% | -$306K |
2024 Q3
7 quarters
|
|
582
Henry Schein
HSIC
$9.39B
| $2.35M | ﹤0.01% |
28,100
+4,300
| +18% | +$329K |
2025 Q4
2 quarters
|
|
583
Magnera Corp
MAGN
$395M
| $2.35M | ﹤0.01% |
199,623
-44,870
| -18% | -$492K |
2024 Q4
6 quarters
|
|
584
Celanese
CE
$4.89B
| $2.34M | ﹤0.01% |
50,900
+41,700
| +453% | +$2.41M |
2024 Q4
6 quarters
|
|
585
Chatham Lodging
CLDT
$637M
| $2.33M | ﹤0.01% |
175,800
+15,100
| +9% | +$156K |
2014 Q3
47 quarters
|
|
586
M/I Homes
MHO
$3.19B
| $2.31M | ﹤0.01% |
14,400
-400
| -3% | -$53.5K |
2015 Q2
44 quarters
|
|
587
Insight Enterprises
NSIT
$4.87B
| $2.31M | ﹤0.01% |
+18,973
| New | +$1.73M |
2026 Q2
0 quarters
|
|
588
HubSpot
HUBS
$11.1B
| $2.25M | ﹤0.01% |
12,300
+5,900
| +92% | +$1.23M |
2026 Q1
1 quarter
|
|
589
T-Mobile US
TMUS
$163B
| $2.23M | ﹤0.01% |
+13,300
| New | +$2.52M |
2026 Q2
0 quarters
|
|
590
Polaris
PII
$2.91B
| $2.2M | ﹤0.01% |
32,160
| – | – |
2020 Q3
23 quarters
|
|
591
United Parks & Resorts
PRKS
$1.53B
| $2.2M | ﹤0.01% |
46,100
| – | – |
2025 Q1
5 quarters
|
|
592
CNB Financial Corp
CCNE
$999M
| $2.19M | ﹤0.01% |
65,000
| – | – |
2013 Q2
52 quarters
|
|
593
Pegasystems
PEGA
$5.74B
| $2.16M | ﹤0.01% |
72,100
| – | – |
2026 Q1
1 quarter
|
|
594
Dr. Reddy's Laboratories
RDY
$10.7B
| $2.13M | ﹤0.01% |
+146,800
| New | +$1.98M |
2026 Q2
0 quarters
|
|
595
Helen of Troy
HELE
$666M
| $2.13M | ﹤0.01% |
73,092
| – | – |
2024 Q4
6 quarters
|
|
596
TotalEnergies
TTE
$195B
| $2.11M | ﹤0.01% |
27,100
| – | – |
2022 Q4
14 quarters
|
|
597
Scholastic
SCHL
$725M
| $2.11M | ﹤0.01% |
45,784
| – | – |
2023 Q4
10 quarters
|
|
598
Coca-Cola Femsa
KOF
$24B
| $2.1M | ﹤0.01% |
19,800
| – | – |
2020 Q2
24 quarters
|
|
599
Option Care Health
OPCH
$4.66B
| $2.09M | ﹤0.01% |
+99,600
| New | +$2.32M |
2026 Q2
0 quarters
|
|
600
Uber
UBER
$146B
| $2.07M | ﹤0.01% |
28,693
-1
| -0% | -$73 |
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.