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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 | |
|---|---|---|---|---|---|---|
651
Pinterest
PINS
$13.2B
| $1.15M | ﹤0.01% |
+54,700
| New | +$1.1M |
|
652
Euronet Worldwide
EEFT
$2.6B
| $1.09M | ﹤0.01% |
14,900
| – | – |
|
653
First Bancorp
FNLC
$389M
| $1.09M | ﹤0.01% |
31,198
| – | – |
|
654
Ooma
OOMA
$634M
| $1.07M | ﹤0.01% |
55,600
| – | – |
|
655
Chemung Financial Corp
CHMG
$398M
| $1.06M | ﹤0.01% |
14,193
-2,300
| -14% | -$154K |
|
656
First United
FUNC
$279M
| $1.06M | ﹤0.01% |
24,000
+1,294
| +6% | +$50.5K |
|
|
DCH
657
Dauch Corp
DCH
$1.51B
| $1.05M | ﹤0.01% |
193,100
| – | – |
|
658
Cable One
CABO
$143M
| $1.03M | ﹤0.01% |
19,380
| – | – |
|
659
Procter & Gamble
PG
$334B
| $1.03M | ﹤0.01% |
7,000
| – | – |
|
660
Teekay
TK
$1.13B
| $1.03M | ﹤0.01% |
102,600
-23,136
| -18% | -$290K |
|
661
Center Bancorp
CNOB
$1.61B
| $1.01M | ﹤0.01% |
30,100
| – | – |
|
662
Globant
GLOB
$1.79B
| $1M | ﹤0.01% |
+34,600
| New | +$1.38M |
|
663
Healthcare Services Group
HCSG
$1.56B
| $980K | ﹤0.01% |
+39,900
| New | +$843K |
|
664
OP Bancorp
OPBK
$226M
| $980K | ﹤0.01% |
65,400
| – | – |
|
665
Check Point Software Technologies
CHKP
$13.8B
| $973K | ﹤0.01% |
7,400
| – | – |
|
666
WesBanco
WSBC
$3.89B
| $973K | ﹤0.01% |
24,918
| – | – |
|
667
Ardmore Shipping
ASC
$699M
| $971K | ﹤0.01% |
69,300
+13,500
| +24% | +$229K |
|
668
MidCap Financial Investment
MFIC
$800M
| $969K | ﹤0.01% |
96,100
| – | – |
|
669
D.R. Horton
DHI
$40.9B
| $961K | ﹤0.01% |
5,900
| – | – |
|
670
Univest Financial
UVSP
$1.15B
| $910K | ﹤0.01% |
20,795
+6,695
| +47% | +$262K |
|
|
PMT
671
PennyMac Mortgage Investment
PMT
$819M
| $897K | ﹤0.01% |
79,500
| – | – |
|
672
IBEX
IBEX
$507M
| $884K | ﹤0.01% |
29,100
+6,200
| +27% | +$185K |
|
673
Brinker International
EAT
$10.1B
| $857K | ﹤0.01% |
5,100
| – | – |
|
674
Philip Morris
PM
$299B
| $850K | ﹤0.01% |
4,700
+1,500
| +47% | +$260K |
|
675
KT
KT
$9.29B
| $842K | ﹤0.01% |
48,730
| – | – |
|
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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.