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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 | |
|---|---|---|---|---|---|---|---|
626
ACM Research
ACMR
$4.74B
| $1.53M | ﹤0.01% |
12,100
-533,207
| -98% | -$37.7M |
2025 Q2
4 quarters
|
|
627
Illumina
ILMN
$41.8B
| $1.53M | ﹤0.01% |
8,700
-16,300
| -65% | -$2.39M |
2025 Q3
3 quarters
|
|
628
FIVE9
FIVN
$2.67B
| $1.52M | ﹤0.01% |
71,300
+18,400
| +35% | +$363K |
2025 Q3
3 quarters
|
|
629
Innoviva
INVA
$1.55B
| $1.51M | ﹤0.01% |
66,323
-3,000
| -4% | -$68.7K |
2017 Q4
34 quarters
|
|
630
International Money Express
IMXI
$328M
| $1.5M | ﹤0.01% |
103,837
-616,384
| -86% | -$9.44M |
2023 Q4
10 quarters
|
|
631
Preferred Bank
PFBC
$1.23B
| $1.49M | ﹤0.01% |
14,020
+4,220
| +43% | +$405K |
2024 Q1
9 quarters
|
|
632
Reliance Steel & Aluminium
RS
$20.5B
| $1.46M | ﹤0.01% |
3,900
| – | – |
2013 Q2
52 quarters
|
|
633
Walmart Inc
WMT
$897B
| $1.39M | ﹤0.01% |
12,300
| – | – |
2013 Q2
52 quarters
|
|
634
Perrigo
PRGO
$2.14B
| $1.39M | ﹤0.01% |
133,900
| – | – |
2024 Q3
7 quarters
|
|
635
BILL Holdings
BILL
$3.77B
| $1.38M | ﹤0.01% |
38,200
+33,000
| +635% | +$1.22M |
2026 Q1
1 quarter
|
|
636
BlackRock TCP Capital
TCPC
$334M
| $1.38M | ﹤0.01% |
410,100
| – | – |
2019 Q1
29 quarters
|
|
637
KB Financial Group
KB
$42.8B
| $1.38M | ﹤0.01% |
13,121
-1,134
| -8% | -$120K |
2023 Q4
10 quarters
|
|
638
Meridian
MRBK
$223M
| $1.35M | ﹤0.01% |
67,256
| – | – |
2021 Q4
18 quarters
|
|
639
Costamare
CMRE
$1.86B
| $1.34M | ﹤0.01% |
95,800
| – | – |
2015 Q3
43 quarters
|
|
640
GSK
GSK
$94B
| $1.31M | ﹤0.01% |
25,000
| – | – |
2014 Q2
48 quarters
|
|
641
American Public Education
APEI
$881M
| $1.3M | ﹤0.01% |
24,300
-3,200
| -12% | -$176K |
2024 Q2
8 quarters
|
|
642
Ironwood Pharmaceuticals
IRWD
$621M
| $1.3M | ﹤0.01% |
308,271
| – | – |
2025 Q4
2 quarters
|
|
643
Hackett Group
HCKT
$283M
| $1.29M | ﹤0.01% |
119,800
| – | – |
2017 Q2
36 quarters
|
|
644
ANI Pharmaceuticals
ANIP
$1.69B
| $1.28M | ﹤0.01% |
15,500
| – | – |
2025 Q4
2 quarters
|
|
645
Shell
SHEL
$289B
| $1.28M | ﹤0.01% |
16,500
| – | – |
2024 Q4
6 quarters
|
|
646
Orrstown Financial Services
ORRF
$813M
| $1.25M | ﹤0.01% |
30,700
| – | – |
2026 Q1
1 quarter
|
|
647
Utah Medical Products
UTMD
$236M
| $1.24M | ﹤0.01% |
17,959
-1,900
| -10% | -$126K |
2022 Q1
17 quarters
|
|
648
Toyota
TM
$219B
| $1.23M | ﹤0.01% |
7,290
-3,000
| -29% | -$568K |
2014 Q2
48 quarters
|
|
649
Princeton Bancorp
BPRN
$295M
| $1.22M | ﹤0.01% |
32,137
+1,300
| +4% | +$46.5K |
2022 Q1
17 quarters
|
|
650
Tesla
TSLA
$1.49T
| $1.18M | ﹤0.01% |
2,800
| – | – |
2024 Q4
6 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.