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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
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
5.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
2.5
years
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 | |
|---|---|---|---|---|---|---|---|
726
Enovis
ENOV
$1.12B
| $538K | ﹤0.01% |
+26,000
| New | +$613K |
2026 Q2
0 quarters
|
|
727
Iridium Communications
IRDM
$4.77B
| $538K | ﹤0.01% |
9,800
| – | – |
2025 Q3
3 quarters
|
|
728
Ranger Energy Services
RNGR
$342M
| $536K | ﹤0.01% |
33,500
-2,500
| -7% | -$41K |
2024 Q3
7 quarters
|
|
729
DELISTED
Electronic Arts
EA
| $533K | ﹤0.01% |
2,600
-28,710
| -92% | -$5.81M |
2024 Q4
6 quarters
|
|
730
Enova International
ENVA
$4.42B
| $530K | ﹤0.01% |
2,200
| – | – |
2025 Q3
3 quarters
|
|
731
Travelzoo
TZOO
$52M
| $530K | ﹤0.01% |
45,400
| – | – |
2024 Q3
7 quarters
|
|
732
Kimball Electronics
KE
$636M
| $515K | ﹤0.01% |
20,100
| – | – |
2016 Q2
40 quarters
|
|
733
BCB Bancorp
BCBP
$256M
| $507K | ﹤0.01% |
47,300
-6,000
| -11% | -$61.2K |
2013 Q2
52 quarters
|
|
734
Timberland Bancorp
TSBK
$353M
| $506K | ﹤0.01% |
11,300
+2,000
| +22% | +$82.7K |
2013 Q2
52 quarters
|
|
735
Diodes
DIOD
$3.93B
| $503K | ﹤0.01% |
4,600
| – | – |
2025 Q3
3 quarters
|
|
736
Eastern Company
EML
$151M
| $502K | ﹤0.01% |
18,012
-8,074
| -31% | -$177K |
2014 Q4
46 quarters
|
|
737
Littelfuse
LFUS
$9.95B
| $501K | ﹤0.01% |
1,100
| – | – |
2025 Q3
3 quarters
|
|
738
Ecovyst
ECVT
$1.11B
| $496K | ﹤0.01% |
39,800
-1,500
| -4% | -$20.3K |
2022 Q3
15 quarters
|
|
739
DELISTED
Avanos Medical
AVNS
| $490K | ﹤0.01% |
19,700
-38,600
| -66% | -$904K |
2023 Q1
13 quarters
|
|
740
Adamas Trust
ADAM
$700M
| $481K | ﹤0.01% |
51,300
| – | – |
2026 Q1
1 quarter
|
|
741
Nordic American Tanker
NAT
$1.66B
| $478K | ﹤0.01% |
86,200
| – | – |
2026 Q1
1 quarter
|
|
742
Westamerica Bancorp
WABC
$1.41B
| $469K | ﹤0.01% |
+7,995
| New | +$443K |
2026 Q2
0 quarters
|
|
743
Deckers Outdoor
DECK
$11.8B
| $467K | ﹤0.01% |
4,700
+1,000
| +27% | +$105K |
2026 Q1
1 quarter
|
|
744
Universal Health Realty Income Trust
UHT
$531M
| $465K | ﹤0.01% |
10,600
+3,600
| +51% | +$148K |
2025 Q4
2 quarters
|
|
745
Movado Group
MOV
$740M
| $460K | ﹤0.01% |
11,700
| – | – |
2015 Q3
43 quarters
|
|
746
Gibraltar Industries
ROCK
$1.17B
| $456K | ﹤0.01% |
+10,100
| New | +$396K |
2026 Q2
0 quarters
|
|
747
Tennant Co
TNC
$1.13B
| $455K | ﹤0.01% |
5,200
-76,100
| -94% | -$6.32M |
2025 Q1
5 quarters
|
|
748
Medtronic
MDT
$122B
| $454K | ﹤0.01% |
5,800
| – | – |
2013 Q2
52 quarters
|
|
749
Thermo Fisher Scientific
TMO
$258B
| $451K | ﹤0.01% |
900
| – | – |
2024 Q3
7 quarters
|
|
750
Deere & Co
DE
$175B
| $444K | ﹤0.01% |
700
| – | – |
2021 Q2
20 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.