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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 | |
|---|---|---|---|---|---|---|---|
676
Cardinal Health
CAH
$55.1B
| $831K | ﹤0.01% |
3,500
-6,600
| -65% | -$1.37M |
2015 Q3
43 quarters
|
|
677
Alpine Income Property Trust
PINE
$328M
| $830K | ﹤0.01% |
40,000
-6,800
| -15% | -$132K |
2021 Q1
21 quarters
|
|
678
Core Molding Technologies
CMT
$208M
| $829K | ﹤0.01% |
35,108
-12,764
| -27% | -$314K |
2024 Q2
8 quarters
|
|
679
FS Bancorp
FSBW
$349M
| $812K | ﹤0.01% |
18,700
| – | – |
2015 Q4
42 quarters
|
|
680
Block Inc
XYZ
$46.2B
| $798K | ﹤0.01% |
10,500
+9,400
| +855% | +$661K |
2025 Q3
3 quarters
|
|
681
Caleres
CAL
$421M
| $794K | ﹤0.01% |
64,200
| – | – |
2023 Q2
12 quarters
|
|
682
Alkermes
ALKS
$6.75B
| $775K | ﹤0.01% |
14,800
| – | – |
2025 Q3
3 quarters
|
|
683
Clear Secure
YOU
$4.37B
| $775K | ﹤0.01% |
13,900
| – | – |
2025 Q3
3 quarters
|
|
684
IBM
IBM
$214B
| $759K | ﹤0.01% |
2,700
| – | – |
2013 Q2
52 quarters
|
|
685
Mativ Holdings
MATV
$620M
| $758K | ﹤0.01% |
+100,162
| New | +$863K |
2026 Q2
0 quarters
|
|
686
Hamilton Insurance Group
HG
$3.44B
| $743K | ﹤0.01% |
21,900
| – | – |
2026 Q1
1 quarter
|
|
687
RTX Corp
RTX
$252B
| $740K | ﹤0.01% |
3,900
| – | – |
2013 Q2
52 quarters
|
|
688
Yeti Holdings
YETI
$2.85B
| $729K | ﹤0.01% |
14,700
| – | – |
2025 Q3
3 quarters
|
|
689
Amrize Ltd
AMRZ
$19.7B
| $714K | ﹤0.01% |
+13,400
| New | +$726K |
2026 Q2
0 quarters
|
|
690
Vale
VALE
$57.5B
| $704K | ﹤0.01% |
46,822
| – | – |
2021 Q3
19 quarters
|
|
691
Unitil
UTL
$967M
| $701K | ﹤0.01% |
13,300
-3,000
| -18% | -$156K |
2026 Q1
1 quarter
|
|
692
Preformed Line Products
PLPC
$1.87B
| $698K | ﹤0.01% |
1,700
| – | – |
2013 Q2
52 quarters
|
|
693
F&G Annuities & Life
FG
$2.47B
| $691K | ﹤0.01% |
26,000
| – | – |
2025 Q4
2 quarters
|
|
694
Medallion Financial
MFIN
$272M
| $682K | ﹤0.01% |
66,800
+11,200
| +20% | +$106K |
2022 Q4
14 quarters
|
|
695
Manitowoc
MTW
$785M
| $664K | ﹤0.01% |
47,837
| – | – |
2022 Q1
17 quarters
|
|
696
Blue Bird Corp
BLBD
$1.92B
| $663K | ﹤0.01% |
8,400
| – | – |
2025 Q3
3 quarters
|
|
697
Kaspi.kz JSC
KSPI
$18.5B
| $650K | ﹤0.01% |
7,500
| – | – |
2024 Q2
8 quarters
|
|
698
Ingles Markets
IMKTA
$1.62B
| $647K | ﹤0.01% |
7,300
-1,000
| -12% | -$89.4K |
2013 Q2
52 quarters
|
|
699
Versigent PLC
VGNT
$3.08B
| $645K | ﹤0.01% |
+15,345
| New | +$611K |
2026 Q2
0 quarters
|
|
700
Stanley Black & Decker
SWK
$13.4B
| $631K | ﹤0.01% |
6,700
| – | – |
2026 Q1
1 quarter
|
|
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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.