We are live on ! Find out more
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
PINE
651
Alpine Income Property Trust
PINE
$352M
$842K ﹤0.01%
46,800
+2,100
+5% +$39K
XRX icon
652
Xerox
XRX
$424M
$840K ﹤0.01%
651,150
-613,838
-49% -$1.21M
FUNC icon
653
First United
FUNC
$292M
$832K ﹤0.01%
22,706
+1,706
+8% +$63.4K
AVNS
654
DELISTED
Avanos Medical
AVNS
$817K ﹤0.01%
58,300
-16,493
-22% -$222K
AHCO icon
655
AdaptHealth
AHCO
$806M
$815K ﹤0.01%
68,500
-3,300
-5% -$33.8K
DHI icon
656
D.R. Horton
DHI
$40.8B
$810K ﹤0.01%
5,900
+1,400
+31% +$212K
OOMA icon
657
Ooma
OOMA
$588M
$809K ﹤0.01%
55,600
+54,779
+6,672% +$687K
CNOB icon
658
Center Bancorp
CNOB
$1.8B
$806K ﹤0.01%
30,100
– –
FIVN icon
659
FIVE9
FIVN
$2.17B
$802K ﹤0.01%
52,900
+40,600
+330% +$706K
RTX icon
660
RTX Corp
RTX
$301B
$752K ﹤0.01%
3,900
– –
IMKTA icon
661
Ingles Markets
IMKTA
$1.65B
$746K ﹤0.01%
8,300
-104,064
-93% -$8.43M
VALE icon
662
Vale
VALE
$62.6B
$745K ﹤0.01%
46,822
– –
XPRO icon
663
Expro Ltd
XPRO
$1.91B
$742K ﹤0.01%
42,600
+4,900
+13% +$80.5K
EAT icon
664
Brinker International
EAT
$9.75B
$728K ﹤0.01%
5,100
– –
FSBW icon
665
FS Bancorp
FSBW
$321M
$722K ﹤0.01%
18,700
– –
UPS icon
666
United Parcel Service
UPS
$87.8B
$689K ﹤0.01%
7,000
– –
CAL icon
667
Caleres
CAL
$486M
$677K ﹤0.01%
64,200
– –
FISV
668
Fiserv Inc
FISV
$28.9B
$674K ﹤0.01%
12,083
+55
+0.5% +$3.4K
YOU icon
669
Clear Secure
YOU
$5.46B
$673K ﹤0.01%
13,900
– –
RRBI icon
670
Red River Bancshares
RRBI
$663M
$664K ﹤0.01%
7,337
-1,300
-15% -$110K
FG icon
671
F&G Annuities & Life
FG
$3.87B
$658K ﹤0.01%
26,000
– –
IBM icon
672
IBM
IBM
$220B
$654K ﹤0.01%
2,700
-19,280
-88% -$5.22M
HG icon
673
Hamilton Insurance Group
HG
$3.53B
$653K ﹤0.01%
+21,900
New +$631K
ABG icon
674
Asbury Automotive
ABG
$3.88B
$645K ﹤0.01%
3,300
– –
IVR icon
675
Invesco Mortgage Capital
IVR
$797M
$633K ﹤0.01%
78,380
+10,570
+16% +$90.2K
25 26
27
28 29

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.