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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
CCNE icon
576
CNB Financial Corp
CCNE
$1.04B
$1.88M ﹤0.01%
65,000
-18,800
-22% -$525K
HLIT icon
577
Harmonic Inc
HLIT
$1.27B
$1.85M ﹤0.01%
206,600
+92,400
+81% +$918K
MHO icon
578
M/I Homes
MHO
$3.71B
$1.81M ﹤0.01%
14,800
-400
-3% -$53.9K
MITK icon
579
Mitek Systems
MITK
$759M
$1.79M ﹤0.01%
132,800
-9,791
-7% -$121K
SCHL icon
580
Scholastic
SCHL
$753M
$1.79M ﹤0.01%
45,784
-600
-1% -$20.7K
CABO icon
581
Cable One
CABO
$252M
$1.77M ﹤0.01%
19,380
-1,227
-6% -$120K
HSIC icon
582
Henry Schein
HSIC
$9.83B
$1.75M ﹤0.01%
23,800
+7,600
+47% +$587K
PII icon
583
Polaris
PII
$3.99B
$1.75M ﹤0.01%
32,160
+7,500
+30% +$470K
CARS icon
584
Cars.com
CARS
$656M
$1.75M ﹤0.01%
215,200
+24,200
+13% +$247K
TMHC
585
DELISTED
Taylor Morrison
TMHC
$1.74M ﹤0.01%
29,900
-1,100
-4% -$68.7K
NJR icon
586
New Jersey Resources
NJR
$5.53B
$1.72M ﹤0.01%
+31,380
New +$1.62M
PSKY
587
Paramount Skydance Corp
PSKY
$10.2B
$1.7M ﹤0.01%
188,868
– –
DLB icon
588
Dolby
DLB
$5.71B
$1.69M ﹤0.01%
+28,100
New +$1.78M
GNL icon
589
Global Net Lease
GNL
$1.91B
$1.67M ﹤0.01%
178,516
+42,600
+31% +$401K
MIDD icon
590
Middleby
MIDD
$6.03B
$1.64M ﹤0.01%
+12,400
New +$1.88M
CMRE icon
591
Costamare
CMRE
$1.8B
$1.62M ﹤0.01%
95,800
– –
WIT icon
592
Wipro
WIT
$19.7B
$1.62M ﹤0.01%
+763,200
New +$1.86M
INVA icon
593
Innoviva
INVA
$1.53B
$1.61M ﹤0.01%
69,323
+11,323
+20% +$244K
ERIC icon
594
Ericsson
ERIC
$33.3B
$1.6M ﹤0.01%
142,400
+103,200
+263% +$1.12M
ARDT
595
Ardent Health
ARDT
$1.66B
$1.6M ﹤0.01%
186,400
+77,300
+71% +$693K
OCSL icon
596
Oaktree Specialty Lending
OCSL
$1.12B
$1.58M ﹤0.01%
139,966
– –
APEI icon
597
American Public Education
APEI
$931M
$1.56M ﹤0.01%
27,500
-35,600
-56% -$1.63M
HUBS icon
598
HubSpot
HUBS
$10.1B
$1.56M ﹤0.01%
+6,400
New +$1.8M
HCKT icon
599
Hackett Group
HCKT
$277M
$1.56M ﹤0.01%
119,800
+38,400
+47% +$614K
SHEL icon
600
Shell
SHEL
$248B
$1.53M ﹤0.01%
16,500
– –
22 23
24
25 26

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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.