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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 | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$18.8B
| $437K | ﹤0.01% |
5,056
| – | – |
|
752
Morningstar
MORN
$8.21B
| $437K | ﹤0.01% |
2,800
| – | – |
|
753
Acadia Pharmaceuticals
ACAD
$5.12B
| $435K | ﹤0.01% |
17,200
| – | – |
|
754
Arrow Financial
AROW
$709M
| $434K | ﹤0.01% |
10,600
| – | – |
|
755
Nature's Sunshine
NATR
$245M
| $433K | ﹤0.01% |
19,841
| – | – |
|
756
Fidelity D&D Bancorp
FDBC
$309M
| $429K | ﹤0.01% |
8,343
+7,777
| +1,374% | +$363K |
|
757
Nextpower Inc. Common Stock
NXT
$13.6B
| $429K | ﹤0.01% |
3,600
| – | – |
|
758
McDonald's
MCD
$184B
| $405K | ﹤0.01% |
1,500
| – | – |
|
759
Qualys
QLYS
$6.52B
| $399K | ﹤0.01% |
2,900
| – | – |
|
760
Barings BDC
BBDC
$982M
| $398K | ﹤0.01% |
46,700
| – | – |
|
761
Ultralife
ULBI
$108M
| $398K | ﹤0.01% |
63,050
-1,450
| -2% | -$9.79K |
|
762
Haleon
HLN
$44.2B
| $390K | ﹤0.01% |
+41,800
| New | +$389K |
|
763
A10 Networks
ATEN
$1.96B
| $389K | ﹤0.01% |
10,400
| – | – |
|
764
Primoris Services
PRIM
$4.15B
| $387K | ﹤0.01% |
3,900
| – | – |
|
765
Boston Properties
BXP
$11.2B
| $371K | ﹤0.01% |
5,600
| – | – |
|
766
Aveanna Healthcare
AVAH
$3.02B
| $370K | ﹤0.01% |
+43,200
| New | +$305K |
|
767
Capital Bancorp
CBNK
$592M
| $369K | ﹤0.01% |
10,500
| – | – |
|
768
Colony Bankcorp
CBAN
$452M
| $368K | ﹤0.01% |
18,300
| – | – |
|
|
IMOS
769
ChipMOS TECHNOLOGIES
IMOS
$2B
| $360K | ﹤0.01% |
5,600
| – | – |
|
770
Petrobras
PBR
$118B
| $356K | ﹤0.01% |
22,000
| – | – |
|
771
TriMas Corp
TRS
$1.42B
| $356K | ﹤0.01% |
7,900
| – | – |
|
772
Kamada
KMDA
$477M
| $351K | ﹤0.01% |
+47,800
| New | +$377K |
|
773
Equitable Holdings
EQH
$13.7B
| $347K | ﹤0.01% |
7,900
-211,100
| -96% | -$8.83M |
|
774
Valmont Industries
VMI
$9.28B
| $347K | ﹤0.01% |
600
| – | – |
|
775
New York Times
NYT
$11B
| $343K | ﹤0.01% |
4,900
| – | – |
|
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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.