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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 | |
|---|---|---|---|---|---|---|
626
ACM Research
ACMR
$5.28B
| $1.53M | ﹤0.01% |
12,100
-533,207
| -98% | -$37.7M |
|
627
Illumina
ILMN
$33.1B
| $1.53M | ﹤0.01% |
8,700
-16,300
| -65% | -$2.39M |
|
628
FIVE9
FIVN
$2.58B
| $1.52M | ﹤0.01% |
71,300
+18,400
| +35% | +$363K |
|
629
Innoviva
INVA
$1.52B
| $1.51M | ﹤0.01% |
66,323
-3,000
| -4% | -$68.7K |
|
630
International Money Express
IMXI
$440M
| $1.5M | ﹤0.01% |
103,837
-616,384
| -86% | -$9.44M |
|
631
Preferred Bank
PFBC
$1.23B
| $1.49M | ﹤0.01% |
14,020
+4,220
| +43% | +$405K |
|
632
Reliance Steel & Aluminium
RS
$19.7B
| $1.46M | ﹤0.01% |
3,900
| – | – |
|
633
Walmart Inc
WMT
$819B
| $1.39M | ﹤0.01% |
12,300
| – | – |
|
634
Perrigo
PRGO
$2B
| $1.39M | ﹤0.01% |
133,900
| – | – |
|
635
BILL Holdings
BILL
$4.93B
| $1.38M | ﹤0.01% |
38,200
+33,000
| +635% | +$1.22M |
|
636
BlackRock TCP Capital
TCPC
$347M
| $1.38M | ﹤0.01% |
410,100
| – | – |
|
637
KB Financial Group
KB
$43.7B
| $1.38M | ﹤0.01% |
13,121
-1,134
| -8% | -$120K |
|
638
Meridian
MRBK
$232M
| $1.35M | ﹤0.01% |
67,256
| – | – |
|
639
Costamare
CMRE
$1.86B
| $1.34M | ﹤0.01% |
95,800
| – | – |
|
640
GSK
GSK
$101B
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
641
American Public Education
APEI
$841M
| $1.3M | ﹤0.01% |
24,300
-3,200
| -12% | -$176K |
|
642
Ironwood Pharmaceuticals
IRWD
$676M
| $1.3M | ﹤0.01% |
308,271
| – | – |
|
643
Hackett Group
HCKT
$285M
| $1.29M | ﹤0.01% |
119,800
| – | – |
|
644
ANI Pharmaceuticals
ANIP
$1.68B
| $1.28M | ﹤0.01% |
15,500
| – | – |
|
645
Shell
SHEL
$249B
| $1.28M | ﹤0.01% |
16,500
| – | – |
|
646
Orrstown Financial Services
ORRF
$828M
| $1.25M | ﹤0.01% |
30,700
| – | – |
|
647
Utah Medical Products
UTMD
$230M
| $1.24M | ﹤0.01% |
17,959
-1,900
| -10% | -$126K |
|
648
Toyota
TM
$230B
| $1.23M | ﹤0.01% |
7,290
-3,000
| -29% | -$568K |
|
649
Princeton Bancorp
BPRN
$291M
| $1.22M | ﹤0.01% |
32,137
+1,300
| +4% | +$46.5K |
|
650
Tesla
TSLA
$1.38T
| $1.18M | ﹤0.01% |
2,800
| – | – |
|
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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.