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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
VIRC icon
626
Virco
VIRC
$95.2M
$1.11M ﹤0.01%
181,700
– –
ORRF icon
627
Orrstown Financial Services
ORRF
$845M
$1.11M ﹤0.01%
+30,700
New +$1.11M
IRWD icon
628
Ironwood Pharmaceuticals
IRWD
$701M
$1.08M ﹤0.01%
308,271
+299,223
+3,307% +$1.23M
MFIC icon
629
MidCap Financial Investment
MFIC
$800M
$1.08M ﹤0.01%
96,100
– –
CMT icon
630
Core Molding Technologies
CMT
$216M
$1.07M ﹤0.01%
47,872
-1,700
-3% -$33.5K
RCMT icon
631
RCM Technologies
RCMT
$202M
$1.06M ﹤0.01%
55,337
-5,600
-9% -$109K
CHKP icon
632
Check Point Software Technologies
CHKP
$12.8B
$1.06M ﹤0.01%
7,400
– –
HELE icon
633
Helen of Troy
HELE
$671M
$1.05M ﹤0.01%
73,092
– –
KT icon
634
KT
KT
$8.83B
$1.04M ﹤0.01%
48,730
-40,970
-46% -$881K
BPRN icon
635
Princeton Bancorp
BPRN
$288M
$1.04M ﹤0.01%
30,837
+6,033
+24% +$211K
TSLA icon
636
Tesla
TSLA
$1.26T
$1.04M ﹤0.01%
2,800
-6,410
-70% -$2.64M
PG icon
637
Procter & Gamble
PG
$342B
$1.01M ﹤0.01%
7,000
– –
NRG icon
638
NRG Energy
NRG
$25B
$994K ﹤0.01%
6,800
-2,500
-27% -$393K
EEFT icon
639
Euronet Worldwide
EEFT
$2.73B
$989K ﹤0.01%
14,900
– –
MEI icon
640
Methode Electronics
MEI
$585M
$928K ﹤0.01%
168,100
– –
PMT
641
PennyMac Mortgage Investment
PMT
$814M
$927K ﹤0.01%
+79,500
New +$980K
PFBC icon
642
Preferred Bank
PFBC
$1.25B
$889K ﹤0.01%
9,800
+5,500
+128% +$498K
CHMG icon
643
Chemung Financial Corp
CHMG
$399M
$888K ﹤0.01%
16,493
+2,072
+14% +$117K
FDS icon
644
Factset
FDS
$9.77B
$885K ﹤0.01%
+4,080
New +$952K
FNLC icon
645
First Bancorp
FNLC
$398M
$874K ﹤0.01%
31,198
-1,000
-3% -$27.8K
OPBK icon
646
OP Bancorp
OPBK
$233M
$870K ﹤0.01%
65,400
-5,200
-7% -$71.5K
SLB icon
647
SLB Ltd
SLB
$76.5B
$863K ﹤0.01%
16,800
– –
WSBC icon
648
WesBanco
WSBC
$4B
$859K ﹤0.01%
24,918
– –
UTL icon
649
Unitil
UTL
$981M
$852K ﹤0.01%
+16,300
New +$835K
ASC icon
650
Ardmore Shipping
ASC
$695M
$851K ﹤0.01%
55,800
-2,600
-4% -$35.7K
24 25
26
27 28

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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.