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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 | |
|---|---|---|---|---|---|---|
676
Cardinal Health
CAH
$54.7B
| $831K | ﹤0.01% |
3,500
-6,600
| -65% | -$1.37M |
|
|
PINE
677
Alpine Income Property Trust
PINE
$346M
| $830K | ﹤0.01% |
40,000
-6,800
| -15% | -$132K |
|
678
Core Molding Technologies
CMT
$222M
| $829K | ﹤0.01% |
35,108
-12,764
| -27% | -$314K |
|
679
FS Bancorp
FSBW
$341M
| $812K | ﹤0.01% |
18,700
| – | – |
|
|
XYZ
680
Block Inc
XYZ
$50.7B
| $798K | ﹤0.01% |
10,500
+9,400
| +855% | +$661K |
|
681
Caleres
CAL
$429M
| $794K | ﹤0.01% |
64,200
| – | – |
|
682
Alkermes
ALKS
$8.05B
| $775K | ﹤0.01% |
14,800
| – | – |
|
683
Clear Secure
YOU
$4.56B
| $775K | ﹤0.01% |
13,900
| – | – |
|
684
IBM
IBM
$224B
| $759K | ﹤0.01% |
2,700
| – | – |
|
685
Mativ Holdings
MATV
$667M
| $758K | ﹤0.01% |
+100,162
| New | +$863K |
|
686
Hamilton Insurance Group
HG
$3.48B
| $743K | ﹤0.01% |
21,900
| – | – |
|
687
RTX Corp
RTX
$284B
| $740K | ﹤0.01% |
3,900
| – | – |
|
688
Yeti Holdings
YETI
$3.04B
| $729K | ﹤0.01% |
14,700
| – | – |
|
|
AMRZ
689
Amrize Ltd
AMRZ
$24.3B
| $714K | ﹤0.01% |
+13,400
| New | +$726K |
|
690
Vale
VALE
$63.9B
| $704K | ﹤0.01% |
46,822
| – | – |
|
691
Unitil
UTL
$975M
| $701K | ﹤0.01% |
13,300
-3,000
| -18% | -$156K |
|
692
Preformed Line Products
PLPC
$2.03B
| $698K | ﹤0.01% |
1,700
| – | – |
|
693
F&G Annuities & Life
FG
$3.11B
| $691K | ﹤0.01% |
26,000
| – | – |
|
694
Medallion Financial
MFIN
$274M
| $682K | ﹤0.01% |
66,800
+11,200
| +20% | +$106K |
|
695
Manitowoc
MTW
$681M
| $664K | ﹤0.01% |
47,837
| – | – |
|
696
Blue Bird Corp
BLBD
$1.86B
| $663K | ﹤0.01% |
8,400
| – | – |
|
697
Kaspi.kz JSC
KSPI
$20.4B
| $650K | ﹤0.01% |
7,500
| – | – |
|
698
Ingles Markets
IMKTA
$1.57B
| $647K | ﹤0.01% |
7,300
-1,000
| -12% | -$89.4K |
|
|
VGNT
699
Versigent PLC
VGNT
$3.49B
| $645K | ﹤0.01% |
+15,345
| New | +$611K |
|
700
Stanley Black & Decker
SWK
$14.6B
| $631K | ﹤0.01% |
6,700
| – | – |
|
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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.