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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 | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.8B
| $316M | 0.57% |
11,517,528
-165,053
| -1% | -$4.24M |
|
52
HCA Healthcare
HCA
$90.8B
| $315M | 0.57% |
808,257
-10,170
| -1% | -$4.3M |
|
53
Ryder
R
$9.51B
| $297M | 0.54% |
1,124,337
-141,394
| -11% | -$34.5M |
|
54
Avnet
AVT
$7.51B
| $294M | 0.53% |
3,305,125
+443,312
| +15% | +$36.3M |
|
55
HP
HPQ
$27.1B
| $289M | 0.53% |
13,193,516
+2,085,469
| +19% | +$46.1M |
|
56
MGIC Investment
MTG
$6.38B
| $275M | 0.5% |
9,748,064
-150,969
| -2% | -$4.02M |
|
57
Garrett Motion
GTX
$5.12B
| $273M | 0.49% |
7,525,017
+269,708
| +4% | +$7.5M |
|
58
Regions Financial
RF
$25.9B
| $267M | 0.49% |
8,849,447
-175,812
| -2% | -$4.93M |
|
59
Zions Bancorporation
ZION
$9.91B
| $267M | 0.48% |
3,858,896
-51,383
| -1% | -$3.24M |
|
60
ExxonMobil
XOM
$643B
| $264M | 0.48% |
1,933,970
-5,300
| -0.3% | -$793K |
|
61
Sonoco
SON
$5.61B
| $262M | 0.48% |
4,648,027
+2,561,528
| +123% | +$131M |
|
62
Halliburton
HAL
$29.6B
| $262M | 0.47% |
7,705,970
+1,249,144
| +19% | +$48.8M |
|
63
Host Hotels & Resorts
HST
$15.3B
| $255M | 0.46% |
10,734,951
+403,799
| +4% | +$9.01M |
|
64
HF Sinclair
DINO
$17.2B
| $253M | 0.46% |
3,627,250
-32,900
| -0.9% | -$2.19M |
|
65
Gen Digital
GEN
$18.3B
| $249M | 0.45% |
9,993,371
+1,102,196
| +12% | +$24.6M |
|
66
Match Group
MTCH
$9.46B
| $249M | 0.45% |
6,536,088
+407,499
| +7% | +$14.4M |
|
67
Allison Transmission
ALSN
$10.7B
| $248M | 0.45% |
2,196,918
+66,367
| +3% | +$8.05M |
|
68
Target
TGT
$75.4B
| $248M | 0.45% |
1,895,636
+996,476
| +111% | +$127M |
|
69
Ford
F
$55.6B
| $246M | 0.45% |
17,702,000
+560,900
| +3% | +$7.57M |
|
70
Owens Corning
OC
$11.4B
| $242M | 0.44% |
1,522,480
+62,659
| +4% | +$7.61M |
|
71
Radian Group
RDN
$4.83B
| $241M | 0.44% |
6,392,333
+242,266
| +4% | +$8.6M |
|
72
Molson Coors Class B
TAP
$7.77B
| $230M | 0.42% |
5,911,129
-9,949
| -0.2% | -$416K |
|
73
Amdocs
DOX
$6.55B
| $228M | 0.41% |
4,510,688
+507,251
| +13% | +$31.1M |
|
74
AGCO
AGCO
$7.77B
| $224M | 0.41% |
1,874,867
-14,865
| -0.8% | -$1.73M |
|
75
GE HealthCare
GEHC
$32.7B
| $223M | 0.4% |
3,482,902
+1,666,732
| +92% | +$110M |
|
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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.