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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 | |
|---|---|---|---|---|---|---|---|
751
Evergy
EVRG
$18.8B
| $437K | ﹤0.01% |
5,056
| – | – |
2020 Q1
25 quarters
|
|
752
Morningstar
MORN
$7.66B
| $437K | ﹤0.01% |
2,800
| – | – |
2026 Q1
1 quarter
|
|
753
Acadia Pharmaceuticals
ACAD
$3.34B
| $435K | ﹤0.01% |
17,200
| – | – |
2025 Q1
5 quarters
|
|
754
Arrow Financial
AROW
$680M
| $434K | ﹤0.01% |
10,600
| – | – |
2025 Q4
2 quarters
|
|
755
Nature's Sunshine
NATR
$224M
| $433K | ﹤0.01% |
19,841
| – | – |
2026 Q1
1 quarter
|
|
756
Fidelity D&D Bancorp
FDBC
$326M
| $429K | ﹤0.01% |
8,343
+7,777
| +1,374% | +$363K |
2026 Q1
1 quarter
|
|
757
Nextpower Inc. Common Stock
NXT
$12.9B
| $429K | ﹤0.01% |
3,600
| – | – |
2025 Q3
3 quarters
|
|
758
McDonald's
MCD
$167B
| $405K | ﹤0.01% |
1,500
| – | – |
2013 Q2
52 quarters
|
|
759
Qualys
QLYS
$6.81B
| $399K | ﹤0.01% |
2,900
| – | – |
2025 Q3
3 quarters
|
|
760
Barings BDC
BBDC
$897M
| $398K | ﹤0.01% |
46,700
| – | – |
2023 Q3
11 quarters
|
|
761
Ultralife
ULBI
$103M
| $398K | ﹤0.01% |
63,050
-1,450
| -2% | -$9.79K |
2024 Q4
6 quarters
|
|
762
Haleon
HLN
$41.8B
| $390K | ﹤0.01% |
+41,800
| New | +$389K |
2026 Q2
0 quarters
|
|
763
A10 Networks
ATEN
$2.09B
| $389K | ﹤0.01% |
10,400
| – | – |
2025 Q3
3 quarters
|
|
764
Primoris Services
PRIM
$4.46B
| $387K | ﹤0.01% |
3,900
| – | – |
2020 Q2
24 quarters
|
|
765
Boston Properties
BXP
$9.51B
| $371K | ﹤0.01% |
5,600
| – | – |
2023 Q3
11 quarters
|
|
766
Aveanna Healthcare
AVAH
$2.67B
| $370K | ﹤0.01% |
+43,200
| New | +$305K |
2026 Q2
0 quarters
|
|
767
Capital Bancorp
CBNK
$634M
| $369K | ﹤0.01% |
10,500
| – | – |
2024 Q3
7 quarters
|
|
768
Colony Bankcorp
CBAN
$424M
| $368K | ﹤0.01% |
18,300
| – | – |
2024 Q3
7 quarters
|
|
769
ChipMOS TECHNOLOGIES
IMOS
$2.61B
| $360K | ﹤0.01% |
5,600
| – | – |
2021 Q2
20 quarters
|
|
770
Petrobras
PBR
$164B
| $356K | ﹤0.01% |
22,000
| – | – |
2023 Q4
10 quarters
|
|
771
TriMas Corp
TRS
$1.36B
| $356K | ﹤0.01% |
7,900
| – | – |
2025 Q2
4 quarters
|
|
772
Kamada
KMDA
$452M
| $351K | ﹤0.01% |
+47,800
| New | +$377K |
2026 Q2
0 quarters
|
|
773
Equitable Holdings
EQH
$14.6B
| $347K | ﹤0.01% |
7,900
-211,100
| -96% | -$8.83M |
2020 Q2
24 quarters
|
|
774
Valmont Industries
VMI
$9.02B
| $347K | ﹤0.01% |
600
| – | – |
2025 Q3
3 quarters
|
|
775
New York Times
NYT
$10.7B
| $343K | ﹤0.01% |
4,900
| – | – |
2025 Q3
3 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.