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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 | |
|---|---|---|---|---|---|---|---|
651
Pinterest
PINS
$12.1B
| $1.15M | ﹤0.01% |
+54,700
| New | +$1.1M |
2026 Q2
0 quarters
|
|
652
Euronet Worldwide
EEFT
$2.39B
| $1.09M | ﹤0.01% |
14,900
| – | – |
2024 Q1
9 quarters
|
|
653
First Bancorp
FNLC
$378M
| $1.09M | ﹤0.01% |
31,198
| – | – |
2013 Q2
52 quarters
|
|
654
Ooma
OOMA
$553M
| $1.07M | ﹤0.01% |
55,600
| – | – |
2025 Q4
2 quarters
|
|
655
Chemung Financial Corp
CHMG
$390M
| $1.06M | ﹤0.01% |
14,193
-2,300
| -14% | -$154K |
2016 Q1
41 quarters
|
|
656
First United
FUNC
$285M
| $1.06M | ﹤0.01% |
24,000
+1,294
| +6% | +$50.5K |
2021 Q2
20 quarters
|
|
657
Dauch Corp
DCH
$1.28B
| $1.05M | ﹤0.01% |
193,100
| – | – |
2013 Q2
52 quarters
|
|
658
Cable One
CABO
$65.5M
| $1.03M | ﹤0.01% |
19,380
| – | – |
2023 Q2
12 quarters
|
|
659
Procter & Gamble
PG
$356B
| $1.03M | ﹤0.01% |
7,000
| – | – |
2013 Q2
52 quarters
|
|
660
Teekay
TK
$1.36B
| $1.03M | ﹤0.01% |
102,600
-23,136
| -18% | -$290K |
2023 Q4
10 quarters
|
|
661
Center Bancorp
CNOB
$1.52B
| $1.01M | ﹤0.01% |
30,100
| – | – |
2023 Q2
12 quarters
|
|
662
Globant
GLOB
$1.57B
| $1M | ﹤0.01% |
+34,600
| New | +$1.38M |
2026 Q2
0 quarters
|
|
663
Healthcare Services Group
HCSG
$1.42B
| $980K | ﹤0.01% |
+39,900
| New | +$843K |
2026 Q2
0 quarters
|
|
664
OP Bancorp
OPBK
$224M
| $980K | ﹤0.01% |
65,400
| – | – |
2019 Q3
27 quarters
|
|
665
Check Point Software Technologies
CHKP
$13.7B
| $973K | ﹤0.01% |
7,400
| – | – |
2023 Q2
12 quarters
|
|
666
WesBanco
WSBC
$3.54B
| $973K | ﹤0.01% |
24,918
| – | – |
2025 Q1
5 quarters
|
|
667
Ardmore Shipping
ASC
$810M
| $971K | ﹤0.01% |
69,300
+13,500
| +24% | +$229K |
2025 Q4
2 quarters
|
|
668
MidCap Financial Investment
MFIC
$695M
| $969K | ﹤0.01% |
96,100
| – | – |
2017 Q1
37 quarters
|
|
669
D.R. Horton
DHI
$37.6B
| $961K | ﹤0.01% |
5,900
| – | – |
2017 Q1
37 quarters
|
|
670
Univest Financial
UVSP
$1.13B
| $910K | ﹤0.01% |
20,795
+6,695
| +47% | +$262K |
2013 Q2
52 quarters
|
|
671
PennyMac Mortgage Investment
PMT
$615M
| $897K | ﹤0.01% |
79,500
| – | – |
2026 Q1
1 quarter
|
|
672
IBEX
IBEX
$594M
| $884K | ﹤0.01% |
29,100
+6,200
| +27% | +$185K |
2024 Q3
7 quarters
|
|
673
Brinker International
EAT
$8.13B
| $857K | ﹤0.01% |
5,100
| – | – |
2025 Q4
2 quarters
|
|
674
Philip Morris
PM
$315B
| $850K | ﹤0.01% |
4,700
+1,500
| +47% | +$260K |
2013 Q2
52 quarters
|
|
675
KT
KT
$8.67B
| $842K | ﹤0.01% |
48,730
| – | – |
2023 Q4
10 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.