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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 | |
|---|---|---|---|---|---|---|
601
Sensata Technologies
ST
$5.99B
| $2.04M | ﹤0.01% |
42,700
| – | – |
|
602
InMode
INMD
$854M
| $2.02M | ﹤0.01% |
138,109
| – | – |
|
603
Allegiant Air
ALGT
$2.18B
| $1.97M | ﹤0.01% |
+16,736
| New | +$1.45M |
|
604
Xerox
XRX
$404M
| $1.89M | ﹤0.01% |
602,950
-48,200
| -7% | -$120K |
|
605
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $1.88M | ﹤0.01% |
26,200
-19,000
| -42% | -$1.23M |
|
606
CPI Card Group
PMTS
$337M
| $1.84M | ﹤0.01% |
88,400
-3,700
| -4% | -$64.4K |
|
|
ARDT
607
Ardent Health
ARDT
$1.54B
| $1.83M | ﹤0.01% |
186,400
| – | – |
|
608
Andersons Inc
ANDE
$2.2B
| $1.83M | ﹤0.01% |
26,800
| – | – |
|
609
Oxford Industries
OXM
$575M
| $1.82M | ﹤0.01% |
52,300
| – | – |
|
|
INN
610
Summit Hotel Properties
INN
$645M
| $1.81M | ﹤0.01% |
258,300
| – | – |
|
611
John B. Sanfilippo & Son
JBSS
$873M
| $1.78M | ﹤0.01% |
+20,700
| New | +$1.64M |
|
612
NewtekOne
NEWT
$345M
| $1.75M | ﹤0.01% |
118,000
-2,500
| -2% | -$33K |
|
613
LKQ Corp
LKQ
$6.45B
| $1.74M | ﹤0.01% |
65,900
| – | – |
|
614
Harmonic Inc
HLIT
$1.32B
| $1.7M | ﹤0.01% |
104,100
-102,500
| -50% | -$1.31M |
|
615
Mitek Systems
MITK
$865M
| $1.68M | ﹤0.01% |
83,600
-49,200
| -37% | -$763K |
|
616
ENI
E
$76.1B
| $1.68M | ﹤0.01% |
35,900
| – | – |
|
617
Green Brick Partners
GRBK
$3.13B
| $1.68M | ﹤0.01% |
21,000
-2,800
| -12% | -$193K |
|
618
SIGA Technologies
SIGA
$215M
| $1.68M | ﹤0.01% |
461,307
-77,323
| -14% | -$346K |
|
619
Oaktree Specialty Lending
OCSL
$1.15B
| $1.67M | ﹤0.01% |
139,966
| – | – |
|
620
Dick's Sporting Goods
DKS
$12B
| $1.66M | ﹤0.01% |
7,300
| – | – |
|
621
Oil States International
OIS
$525M
| $1.61M | ﹤0.01% |
201,400
-15,000
| -7% | -$142K |
|
622
Global Net Lease
GNL
$2.12B
| $1.6M | ﹤0.01% |
178,516
| – | – |
|
623
Natural Gas Services Group
NGS
$451M
| $1.6M | ﹤0.01% |
+37,000
| New | +$1.5M |
|
624
Embecta
EMBC
$288M
| $1.54M | ﹤0.01% |
473,482
-75,700
| -14% | -$413K |
|
625
RCM Technologies
RCMT
$294M
| $1.54M | ﹤0.01% |
54,537
-800
| -1% | -$21.5K |
|
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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.