We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
Sensata Technologies
ST
$6.13B
| $2.04M | ﹤0.01% |
42,700
| – | – |
2025 Q4
2 quarters
|
|
602
InMode
INMD
$823M
| $2.02M | ﹤0.01% |
138,109
| – | – |
2023 Q2
12 quarters
|
|
603
Allegiant Air
ALGT
$2.04B
| $1.97M | ﹤0.01% |
+16,736
| New | +$1.45M |
2026 Q2
0 quarters
|
|
604
Xerox
XRX
$356M
| $1.89M | ﹤0.01% |
602,950
-48,200
| -7% | -$120K |
2013 Q2
52 quarters
|
|
605
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $1.88M | ﹤0.01% |
26,200
-19,000
| -42% | -$1.23M |
2025 Q2
4 quarters
|
|
606
CPI Card Group
PMTS
$296M
| $1.84M | ﹤0.01% |
88,400
-3,700
| -4% | -$64.4K |
2026 Q1
1 quarter
|
|
607
Ardent Health
ARDT
$1.63B
| $1.83M | ﹤0.01% |
186,400
| – | – |
2025 Q4
2 quarters
|
|
608
Andersons Inc
ANDE
$2.21B
| $1.83M | ﹤0.01% |
26,800
| – | – |
2023 Q2
12 quarters
|
|
609
Oxford Industries
OXM
$379M
| $1.82M | ﹤0.01% |
52,300
| – | – |
2023 Q2
12 quarters
|
|
610
Summit Hotel Properties
INN
$668M
| $1.81M | ﹤0.01% |
258,300
| – | – |
2024 Q3
7 quarters
|
|
611
John B. Sanfilippo & Son
JBSS
$788M
| $1.78M | ﹤0.01% |
+20,700
| New | +$1.64M |
2026 Q2
0 quarters
|
|
612
NewtekOne
NEWT
$317M
| $1.75M | ﹤0.01% |
118,000
-2,500
| -2% | -$33K |
2024 Q4
6 quarters
|
|
613
LKQ Corp
LKQ
$5.59B
| $1.74M | ﹤0.01% |
65,900
| – | – |
2020 Q2
24 quarters
|
|
614
Harmonic Inc
HLIT
$1.14B
| $1.7M | ﹤0.01% |
104,100
-102,500
| -50% | -$1.31M |
2025 Q3
3 quarters
|
|
615
Mitek Systems
MITK
$754M
| $1.68M | ﹤0.01% |
83,600
-49,200
| -37% | -$763K |
2023 Q4
10 quarters
|
|
616
ENI
E
$81.3B
| $1.68M | ﹤0.01% |
35,900
| – | – |
2022 Q2
16 quarters
|
|
617
Green Brick Partners
GRBK
$2.66B
| $1.68M | ﹤0.01% |
21,000
-2,800
| -12% | -$193K |
2018 Q4
30 quarters
|
|
618
SIGA Technologies
SIGA
$227M
| $1.68M | ﹤0.01% |
461,307
-77,323
| -14% | -$346K |
2024 Q2
8 quarters
|
|
619
Oaktree Specialty Lending
OCSL
$1.04B
| $1.67M | ﹤0.01% |
139,966
| – | – |
2016 Q3
39 quarters
|
|
620
Dick's Sporting Goods
DKS
$13.5B
| $1.66M | ﹤0.01% |
7,300
| – | – |
2014 Q4
46 quarters
|
|
621
Oil States International
OIS
$493M
| $1.61M | ﹤0.01% |
201,400
-15,000
| -7% | -$142K |
2025 Q3
3 quarters
|
|
622
Global Net Lease
GNL
$1.81B
| $1.6M | ﹤0.01% |
178,516
| – | – |
2018 Q4
30 quarters
|
|
623
Natural Gas Services Group
NGS
$424M
| $1.6M | ﹤0.01% |
+37,000
| New | +$1.5M |
2026 Q2
0 quarters
|
|
624
Embecta
EMBC
$339M
| $1.54M | ﹤0.01% |
473,482
-75,700
| -14% | -$413K |
2023 Q4
10 quarters
|
|
625
RCM Technologies
RCMT
$291M
| $1.54M | ﹤0.01% |
54,537
-800
| -1% | -$21.5K |
2023 Q2
12 quarters
|
|
Similar funds
HF
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.