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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 | |
|---|---|---|---|---|---|---|
726
Enovis
ENOV
$1.44B
| $538K | ﹤0.01% |
+26,000
| New | +$613K |
|
727
Iridium Communications
IRDM
$4.94B
| $538K | ﹤0.01% |
9,800
| – | – |
|
728
Ranger Energy Services
RNGR
$387M
| $536K | ﹤0.01% |
33,500
-2,500
| -7% | -$41K |
|
|
EA
729
DELISTED
Electronic Arts
EA
| $533K | ﹤0.01% |
2,600
-28,710
| -92% | -$5.81M |
|
730
Enova International
ENVA
$5.79B
| $530K | ﹤0.01% |
2,200
| – | – |
|
731
Travelzoo
TZOO
$68.2M
| $530K | ﹤0.01% |
45,400
| – | – |
|
|
KE
732
Kimball Electronics
KE
$564M
| $515K | ﹤0.01% |
20,100
| – | – |
|
733
BCB Bancorp
BCBP
$156M
| $507K | ﹤0.01% |
47,300
-6,000
| -11% | -$61.2K |
|
734
Timberland Bancorp
TSBK
$361M
| $506K | ﹤0.01% |
11,300
+2,000
| +22% | +$82.7K |
|
735
Diodes
DIOD
$4.05B
| $503K | ﹤0.01% |
4,600
| – | – |
|
736
Eastern Company
EML
$158M
| $502K | ﹤0.01% |
18,012
-8,074
| -31% | -$177K |
|
737
Littelfuse
LFUS
$10.3B
| $501K | ﹤0.01% |
1,100
| – | – |
|
738
Ecovyst
ECVT
$1.11B
| $496K | ﹤0.01% |
39,800
-1,500
| -4% | -$20.3K |
|
|
AVNS
739
DELISTED
Avanos Medical
AVNS
| $490K | ﹤0.01% |
19,700
-38,600
| -66% | -$904K |
|
|
ADAM
740
Adamas Trust
ADAM
$881M
| $481K | ﹤0.01% |
51,300
| – | – |
|
741
Nordic American Tanker
NAT
$1.43B
| $478K | ﹤0.01% |
86,200
| – | – |
|
742
Westamerica Bancorp
WABC
$1.34B
| $469K | ﹤0.01% |
+7,995
| New | +$443K |
|
743
Deckers Outdoor
DECK
$12B
| $467K | ﹤0.01% |
4,700
+1,000
| +27% | +$105K |
|
|
UHT
744
Universal Health Realty Income Trust
UHT
$576M
| $465K | ﹤0.01% |
10,600
+3,600
| +51% | +$148K |
|
745
Movado Group
MOV
$769M
| $460K | ﹤0.01% |
11,700
| – | – |
|
746
Gibraltar Industries
ROCK
$1.34B
| $456K | ﹤0.01% |
+10,100
| New | +$396K |
|
747
Tennant Co
TNC
$1.19B
| $455K | ﹤0.01% |
5,200
-76,100
| -94% | -$6.32M |
|
748
Medtronic
MDT
$117B
| $454K | ﹤0.01% |
5,800
| – | – |
|
749
Thermo Fisher Scientific
TMO
$230B
| $451K | ﹤0.01% |
900
| – | – |
|
750
Deere & Co
DE
$170B
| $444K | ﹤0.01% |
700
| – | – |
|
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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.