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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 | |
|---|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.61B
| $316M | 0.57% |
11,517,528
-165,053
| -1% | -$4.24M |
2023 Q2
12 quarters
|
|
52
HCA Healthcare
HCA
$99.5B
| $315M | 0.57% |
808,257
-10,170
| -1% | -$4.3M |
2014 Q4
46 quarters
|
|
53
Ryder
R
$9.12B
| $297M | 0.54% |
1,124,337
-141,394
| -11% | -$34.5M |
2021 Q3
19 quarters
|
|
54
Avnet
AVT
$7.99B
| $294M | 0.53% |
3,305,125
+443,312
| +15% | +$36.3M |
2013 Q2
52 quarters
|
|
55
HP
HPQ
$26.9B
| $289M | 0.53% |
13,193,516
+2,085,469
| +19% | +$46.1M |
2013 Q2
52 quarters
|
|
56
MGIC Investment
MTG
$5.57B
| $275M | 0.5% |
9,748,064
-150,969
| -2% | -$4.02M |
2015 Q4
42 quarters
|
|
57
Garrett Motion
GTX
$4.82B
| $273M | 0.49% |
7,525,017
+269,708
| +4% | +$7.5M |
2025 Q3
3 quarters
|
|
58
Regions Financial
RF
$23.3B
| $267M | 0.49% |
8,849,447
-175,812
| -2% | -$4.93M |
2013 Q2
52 quarters
|
|
59
Zions Bancorporation
ZION
$9.16B
| $267M | 0.48% |
3,858,896
-51,383
| -1% | -$3.24M |
2016 Q1
41 quarters
|
|
60
ExxonMobil
XOM
$707B
| $264M | 0.48% |
1,933,970
-5,300
| -0.3% | -$793K |
2013 Q2
52 quarters
|
|
61
Sonoco
SON
$4.76B
| $262M | 0.48% |
4,648,027
+2,561,528
| +123% | +$131M |
2022 Q3
15 quarters
|
|
62
Halliburton
HAL
$27.1B
| $262M | 0.47% |
7,705,970
+1,249,144
| +19% | +$48.8M |
2022 Q3
15 quarters
|
|
63
Host Hotels & Resorts
HST
$15.6B
| $255M | 0.46% |
10,734,951
+403,799
| +4% | +$9.01M |
2017 Q1
37 quarters
|
|
64
HF Sinclair
DINO
$21.7B
| $253M | 0.46% |
3,627,250
-32,900
| -0.9% | -$2.19M |
2018 Q2
32 quarters
|
|
65
Gen Digital
GEN
$14B
| $249M | 0.45% |
9,993,371
+1,102,196
| +12% | +$24.6M |
2022 Q3
15 quarters
|
|
66
Match Group
MTCH
$9.53B
| $249M | 0.45% |
6,536,088
+407,499
| +7% | +$14.4M |
2024 Q3
7 quarters
|
|
67
Allison Transmission
ALSN
$9.25B
| $248M | 0.45% |
2,196,918
+66,367
| +3% | +$8.05M |
2017 Q4
34 quarters
|
|
68
Target
TGT
$69.3B
| $248M | 0.45% |
1,895,636
+996,476
| +111% | +$127M |
2024 Q3
7 quarters
|
|
69
Ford
F
$47.8B
| $246M | 0.45% |
17,702,000
+560,900
| +3% | +$7.57M |
2013 Q2
52 quarters
|
|
70
Owens Corning
OC
$8.91B
| $242M | 0.44% |
1,522,480
+62,659
| +4% | +$7.61M |
2016 Q2
40 quarters
|
|
71
Radian Group
RDN
$4.5B
| $241M | 0.44% |
6,392,333
+242,266
| +4% | +$8.6M |
2014 Q3
47 quarters
|
|
72
Molson Coors Class B
TAP
$7.11B
| $230M | 0.42% |
5,911,129
-9,949
| -0.2% | -$416K |
2018 Q1
33 quarters
|
|
73
Amdocs
DOX
$6.15B
| $228M | 0.41% |
4,510,688
+507,251
| +13% | +$31.1M |
2013 Q2
52 quarters
|
|
74
AGCO
AGCO
$7.33B
| $224M | 0.41% |
1,874,867
-14,865
| -0.8% | -$1.73M |
2013 Q2
52 quarters
|
|
75
GE HealthCare
GEHC
$30.5B
| $223M | 0.4% |
3,482,902
+1,666,732
| +92% | +$110M |
2026 Q1
1 quarter
|
|
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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.