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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 | |
|---|---|---|---|---|---|---|
701
Red River Bancshares
RRBI
$668M
| $630K | ﹤0.01% |
6,900
-437
| -6% | -$40K |
|
702
Travelers Companies
TRV
$77B
| $627K | ﹤0.01% |
1,900
| – | – |
|
|
TMHC
703
DELISTED
Taylor Morrison
TMHC
| $624K | ﹤0.01% |
8,700
-21,200
| -71% | -$1.35M |
|
704
Alerus Financial
ALRS
$828M
| $622K | ﹤0.01% |
20,000
| – | – |
|
705
Shinhan Financial Group
SHG
$36.6B
| $620K | ﹤0.01% |
9,800
| – | – |
|
706
AdaptHealth
AHCO
$774M
| $617K | ﹤0.01% |
59,200
-9,300
| -14% | -$104K |
|
707
Invesco Mortgage Capital
IVR
$799M
| $613K | ﹤0.01% |
77,623
-757
| -1% | -$6.1K |
|
708
Synaptics
SYNA
$3.82B
| $609K | ﹤0.01% |
4,900
| – | – |
|
709
Orion
OEC
$354M
| $608K | ﹤0.01% |
91,700
-104,200
| -53% | -$749K |
|
710
PPG Industries
PPG
$25.2B
| $606K | ﹤0.01% |
5,000
+1,500
| +43% | +$167K |
|
711
Gentherm
THRM
$1.24B
| $604K | ﹤0.01% |
17,700
| – | – |
|
712
KLA
KLAC
$240B
| $603K | ﹤0.01% |
2,000
| – | – |
|
713
Mistras Group
MG
$613M
| $603K | ﹤0.01% |
34,501
-1,300
| -4% | -$23.1K |
|
714
Century Communities
CCS
$1.94B
| $602K | ﹤0.01% |
8,400
| – | – |
|
715
Turkcell
TKC
$4.7B
| $602K | ﹤0.01% |
102,400
| – | – |
|
716
Hamilton Beach Brands
HBB
$435M
| $597K | ﹤0.01% |
25,917
| – | – |
|
717
Business First Bancshares
BFST
$1.02B
| $592K | ﹤0.01% |
19,270
| – | – |
|
718
Genesco
GCO
$366M
| $591K | ﹤0.01% |
17,500
| – | – |
|
719
Prospect Capital
PSEC
$1.17B
| $586K | ﹤0.01% |
253,535
-282,300
| -53% | -$695K |
|
720
Expro Ltd
XPRO
$2.03B
| $583K | ﹤0.01% |
39,500
-3,100
| -7% | -$49.8K |
|
721
Parke Bancorp
PKBK
$395M
| $577K | ﹤0.01% |
17,415
| – | – |
|
722
Lifetime Brands
LCUT
$212M
| $576K | ﹤0.01% |
67,500
-7,100
| -10% | -$54.9K |
|
723
Horace Mann Educators
HMN
$2.07B
| $563K | ﹤0.01% |
10,900
| – | – |
|
724
Finance of America Companies
FOA
$169M
| $552K | ﹤0.01% |
+20,054
| New | +$409K |
|
725
ePlus
PLUS
$2.29B
| $549K | ﹤0.01% |
6,600
| – | – |
|
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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.