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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
TK icon
601
Teekay
TK
$981M
$1.53M ﹤0.01%
125,736
-7,200
-5% -$79.4K
GRBK icon
602
Green Brick Partners
GRBK
$3.07B
$1.53M ﹤0.01%
23,800
-1,100
-4% -$77.4K
WMT icon
603
Walmart Inc
WMT
$892B
$1.53M ﹤0.01%
12,300
– –
PRKS icon
604
United Parks & Resorts
PRKS
$2.09B
$1.51M ﹤0.01%
46,100
– –
ST icon
605
Sensata Technologies
ST
$6.74B
$1.5M ﹤0.01%
42,700
– –
FLXS icon
606
Flexsteel Industries
FLXS
$313M
$1.48M ﹤0.01%
33,000
-4,800
-13% -$222K
ZBH icon
607
Zimmer Biomet
ZBH
$18.5B
$1.48M ﹤0.01%
16,400
– –
TCPC icon
608
BlackRock TCP Capital
TCPC
$327M
$1.48M ﹤0.01%
410,100
– –
DKS icon
609
Dick's Sporting Goods
DKS
$17.8B
$1.45M ﹤0.01%
7,300
-303,810
-98% -$61.7M
PRGO icon
610
Perrigo
PRGO
$1.74B
$1.44M ﹤0.01%
133,900
– –
KB icon
611
KB Financial Group
KB
$42.6B
$1.42M ﹤0.01%
14,255
-5,845
-29% -$587K
PSEC icon
612
Prospect Capital
PSEC
$1.11B
$1.4M ﹤0.01%
535,835
– –
KFRC icon
613
Kforce
KFRC
$1.05B
$1.39M ﹤0.01%
+47,428
New +$1.44M
GSK icon
614
GSK
GSK
$104B
$1.38M ﹤0.01%
25,000
– –
PMTS icon
615
CPI Card Group
PMTS
$282M
$1.34M ﹤0.01%
+92,100
New +$1.25M
NEWT icon
616
NewtekOne
NEWT
$432M
$1.32M ﹤0.01%
120,500
-11,300
-9% -$143K
III icon
617
Information Services Group
III
$239M
$1.31M ﹤0.01%
342,092
-129,908
-28% -$639K
MRBK icon
618
Meridian
MRBK
$235M
$1.27M ﹤0.01%
67,256
-800
-1% -$15.2K
OEC icon
619
Orion
OEC
$430M
$1.27M ﹤0.01%
195,900
-11,600
-6% -$68.6K
CLDT
620
Chatham Lodging
CLDT
$607M
$1.26M ﹤0.01%
160,700
– –
UTMD icon
621
Utah Medical Products
UTMD
$223M
$1.23M ﹤0.01%
19,859
+6,385
+47% +$402K
ANIP icon
622
ANI Pharmaceuticals
ANIP
$1.88B
$1.19M ﹤0.01%
15,500
+6,700
+76% +$523K
RS icon
623
Reliance Steel & Aluminium
RS
$21.3B
$1.19M ﹤0.01%
3,900
– –
DCH
624
Dauch Corp
DCH
$1.35B
$1.15M ﹤0.01%
193,100
– –
INN
625
Summit Hotel Properties
INN
$720M
$1.14M ﹤0.01%
258,300
-65,800
-20% -$295K
23 24
25
26 27

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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.