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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
RNGR icon
676
Ranger Energy Services
RNGR
$375M
$617K ﹤0.01%
36,000
-1,900
-5% -$30.8K
TKC icon
677
Turkcell
TKC
$4.76B
$617K ﹤0.01%
102,400
– –
IBEX icon
678
IBEX
IBEX
$495M
$614K ﹤0.01%
22,900
– –
CE icon
679
Celanese
CE
$4.82B
$605K ﹤0.01%
9,200
– –
SHG icon
680
Shinhan Financial Group
SHG
$34.9B
$601K ﹤0.01%
9,800
– –
PRIM icon
681
Primoris Services
PRIM
$4.35B
$558K ﹤0.01%
3,900
-49,800
-93% -$7.29M
MTW icon
682
Manitowoc
MTW
$510M
$557K ﹤0.01%
47,837
-3,800
-7% -$51K
KSPI icon
683
Kaspi.kz JSC
KSPI
$17.4B
$556K ﹤0.01%
7,500
– –
TRV icon
684
Travelers Companies
TRV
$80.5B
$554K ﹤0.01%
1,900
– –
YETI icon
685
Yeti Holdings
YETI
$3.93B
$538K ﹤0.01%
14,700
– –
DAC icon
686
Danaos Corp
DAC
$2.61B
$533K ﹤0.01%
+4,734
New +$505K
ECVT icon
687
Ecovyst
ECVT
$1.2B
$531K ﹤0.01%
41,300
-105,000
-72% -$1.19M
MG icon
688
Mistras Group
MG
$498M
$529K ﹤0.01%
35,801
-15,200
-30% -$219K
PM icon
689
Philip Morris
PM
$293B
$529K ﹤0.01%
3,200
– –
EML icon
690
Eastern Company
EML
$151M
$528K ﹤0.01%
26,086
-2,000
-7% -$37.9K
ALKS icon
691
Alkermes
ALKS
$8.11B
$523K ﹤0.01%
14,800
-15,700
-51% -$487K
BFST icon
692
Business First Bancshares
BFST
$1.03B
$521K ﹤0.01%
19,270
– –
GCO icon
693
Genesco
GCO
$428M
$507K ﹤0.01%
17,500
-6,800
-28% -$196K
NAT icon
694
Nordic American Tanker
NAT
$1.36B
$505K ﹤0.01%
+86,200
New +$408K
CTRA
695
DELISTED
Coterra Energy
CTRA
$503K ﹤0.01%
14,300
– –
MDT icon
696
Medtronic
MDT
$110B
$503K ﹤0.01%
5,800
– –
PLUS icon
697
ePlus
PLUS
$2.36B
$497K ﹤0.01%
6,600
– –
PKBK icon
698
Parke Bancorp
PKBK
$402M
$495K ﹤0.01%
17,415
-600
-3% -$16.4K
THRM icon
699
Gentherm
THRM
$1.24B
$492K ﹤0.01%
+17,700
New +$578K
HBB icon
700
Hamilton Beach Brands
HBB
$366M
$491K ﹤0.01%
25,917
-2,200
-8% -$40.2K
26 27
28
29 30

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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.