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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 | |
|---|---|---|---|---|---|---|---|
701
Red River Bancshares
RRBI
$663M
| $630K | ﹤0.01% |
6,900
-437
| -6% | -$40K |
2025 Q1
5 quarters
|
|
702
Travelers Companies
TRV
$77.5B
| $627K | ﹤0.01% |
1,900
| – | – |
2024 Q4
6 quarters
|
|
703
DELISTED
Taylor Morrison
TMHC
| $624K | ﹤0.01% |
8,700
-21,200
| -71% | -$1.35M |
2019 Q4
26 quarters
|
|
704
Alerus Financial
ALRS
$774M
| $622K | ﹤0.01% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
705
Shinhan Financial Group
SHG
$35.3B
| $620K | ﹤0.01% |
9,800
| – | – |
2014 Q3
47 quarters
|
|
706
AdaptHealth
AHCO
$819M
| $617K | ﹤0.01% |
59,200
-9,300
| -14% | -$104K |
2025 Q2
4 quarters
|
|
707
Invesco Mortgage Capital
IVR
$615M
| $613K | ﹤0.01% |
77,623
-757
| -1% | -$6.1K |
2017 Q2
36 quarters
|
|
708
Synaptics
SYNA
$4.74B
| $609K | ﹤0.01% |
4,900
| – | – |
2025 Q3
3 quarters
|
|
709
Orion
OEC
$319M
| $608K | ﹤0.01% |
91,700
-104,200
| -53% | -$749K |
2017 Q2
36 quarters
|
|
710
PPG Industries
PPG
$23.1B
| $606K | ﹤0.01% |
5,000
+1,500
| +43% | +$167K |
2026 Q1
1 quarter
|
|
711
Gentherm
THRM
$1.68B
| $604K | ﹤0.01% |
17,700
| – | – |
2026 Q1
1 quarter
|
|
712
KLA
KLAC
$248B
| $603K | ﹤0.01% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
713
Mistras Group
MG
$658M
| $603K | ﹤0.01% |
34,501
-1,300
| -4% | -$23.1K |
2023 Q4
10 quarters
|
|
714
Century Communities
CCS
$1.56B
| $602K | ﹤0.01% |
8,400
| – | – |
2026 Q1
1 quarter
|
|
715
Turkcell
TKC
$4.36B
| $602K | ﹤0.01% |
102,400
| – | – |
2021 Q3
19 quarters
|
|
716
Hamilton Beach Brands
HBB
$465M
| $597K | ﹤0.01% |
25,917
| – | – |
2025 Q2
4 quarters
|
|
717
Business First Bancshares
BFST
$1B
| $592K | ﹤0.01% |
19,270
| – | – |
2020 Q2
24 quarters
|
|
718
Genesco
GCO
$391M
| $591K | ﹤0.01% |
17,500
| – | – |
2013 Q3
51 quarters
|
|
719
Prospect Capital
PSEC
$924M
| $586K | ﹤0.01% |
253,535
-282,300
| -53% | -$695K |
2013 Q3
51 quarters
|
|
720
Expro Ltd
XPRO
$1.82B
| $583K | ﹤0.01% |
39,500
-3,100
| -7% | -$49.8K |
2025 Q2
4 quarters
|
|
721
Parke Bancorp
PKBK
$382M
| $577K | ﹤0.01% |
17,415
| – | – |
2014 Q4
46 quarters
|
|
722
Lifetime Brands
LCUT
$219M
| $576K | ﹤0.01% |
67,500
-7,100
| -10% | -$54.9K |
2024 Q3
7 quarters
|
|
723
Horace Mann Educators
HMN
$1.85B
| $563K | ﹤0.01% |
10,900
| – | – |
2026 Q1
1 quarter
|
|
724
Finance of America Companies
FOA
$112M
| $552K | ﹤0.01% |
+20,054
| New | +$409K |
2026 Q2
0 quarters
|
|
725
ePlus
PLUS
$2.48B
| $549K | ﹤0.01% |
6,600
| – | – |
2021 Q3
19 quarters
|
|
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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.