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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
R icon
51
Ryder
R
$10.1B
$259M 0.56%
1,265,731
-53,632
-4% -$10.8M
TAP icon
52
Molson Coors Class B
TAP
$7.94B
$255M 0.55%
5,921,078
-69,898
-1% -$3.32M
HAL icon
53
Halliburton
HAL
$27.2B
$252M 0.54%
6,456,826
+375,904
+6% +$13M
ALSN icon
54
Allison Transmission
ALSN
$9.7B
$249M 0.54%
2,130,551
-153,843
-7% -$17.5M
JNJ icon
55
Johnson & Johnson
JNJ
$620B
$249M 0.54%
1,018,362
-898,146
-47% -$209M
MTDR icon
56
Matador Resources
MTDR
$6.08B
$243M 0.52%
3,847,931
+5,920
+0.2% +$297K
ADBE icon
57
Adobe
ADBE
$102B
$243M 0.52%
999,442
+86,202
+9% +$23.9M
INGR icon
58
Ingredion
INGR
$6.56B
$241M 0.52%
2,136,132
+143,295
+7% +$16.4M
UAL icon
59
United Airlines
UAL
$42.3B
$238M 0.51%
2,581,229
+66,270
+3% +$6.94M
UTHR icon
60
United Therapeutics
UTHR
$22.5B
$236M 0.51%
398,665
-9,400
-2% -$4.68M
RF icon
61
Regions Financial
RF
$26.9B
$236M 0.51%
9,025,259
-261,093
-3% -$7.29M
AMAT icon
62
Applied Materials
AMAT
$423B
$233M 0.5%
681,076
-375,540
-36% -$126M
CRM icon
63
Salesforce
CRM
$151B
$230M 0.5%
1,233,900
+1,232,700
+102,725% +$255M
DINO icon
64
HF Sinclair
DINO
$14.9B
$228M 0.49%
3,660,150
+260,723
+8% +$14.1M
UGI icon
65
UGI
UGI
$7.44B
$226M 0.49%
6,199,039
+423,530
+7% +$15.9M
ZION icon
66
Zions Bancorporation
ZION
$10.3B
$225M 0.49%
3,910,279
+22,215
+0.6% +$1.31M
AGCO icon
67
AGCO
AGCO
$7.17B
$219M 0.47%
1,889,732
-236,481
-11% -$28.7M
CMI icon
68
Cummins
CMI
$88.6B
$218M 0.47%
405,740
-116,290
-22% -$65.8M
DAL icon
69
Delta Air Lines
DAL
$60.9B
$218M 0.47%
3,280,985
-50,732
-2% -$3.42M
HPQ icon
70
HP
HPQ
$26B
$213M 0.46%
11,108,047
-116,592
-1% -$2.27M
NFG icon
71
National Fuel Gas
NFG
$7.61B
$210M 0.45%
2,230,928
+431,678
+24% +$37.7M
MU icon
72
Micron Technology
MU
$1.01T
$206M 0.44%
609,365
-100,882
-14% -$39.5M
RDN icon
73
Radian Group
RDN
$4.8B
$203M 0.44%
6,150,067
+165,838
+3% +$5.57M
HST icon
74
Host Hotels & Resorts
HST
$16.1B
$198M 0.43%
10,331,152
+378,707
+4% +$7.23M
F icon
75
Ford
F
$55.4B
$198M 0.43%
17,141,100
-78,900
-0.5% -$1.04M
1 2
3
4 5

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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.