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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
+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
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
KLA
KLAC
$252B
| $294K | ﹤0.01% |
2,000
| – | – |
|
752
Customers Bancorp
CUBI
$2.77B
| $292K | ﹤0.01% |
4,200
-77,800
| -95% | -$5.66M |
|
753
Progyny
PGNY
$2.37B
| $292K | ﹤0.01% |
17,200
| – | – |
|
754
Boston Properties
BXP
$11B
| $291K | ﹤0.01% |
5,600
| – | – |
|
755
Ribbon Communications
RBBN
$376M
| $288K | ﹤0.01% |
135,800
| – | – |
|
756
Movado Group
MOV
$840M
| $286K | ﹤0.01% |
11,700
| – | – |
|
757
TriMas Corp
TRS
$1.45B
| $284K | ﹤0.01% |
7,900
| – | – |
|
|
UHT
758
Universal Health Realty Income Trust
UHT
$585M
| $283K | ﹤0.01% |
7,000
| – | – |
|
759
Shoals Technologies Group
SHLS
$1.45B
| $279K | ﹤0.01% |
42,400
-14,700
| -26% | -$121K |
|
760
Buckle
BKE
$2.36B
| $277K | ﹤0.01% |
5,500
| – | – |
|
761
Iridium Communications
IRDM
$5.12B
| $272K | ﹤0.01% |
9,800
| – | – |
|
762
Travelzoo
TZOO
$73.4M
| $269K | ﹤0.01% |
45,400
| – | – |
|
763
Lowe's Companies
LOW
$122B
| $260K | ﹤0.01% |
1,100
| – | – |
|
764
Qualys
QLYS
$6.29B
| $255K | ﹤0.01% |
2,900
| – | – |
|
765
B&G Foods
BGS
$278M
| $248K | ﹤0.01% |
51,600
| – | – |
|
766
A10 Networks
ATEN
$1.99B
| $240K | ﹤0.01% |
10,400
| – | – |
|
767
Karat Packaging
KRT
$846M
| $240K | ﹤0.01% |
8,600
-26,000
| -75% | -$655K |
|
768
Valmont Industries
VMI
$9.5B
| $240K | ﹤0.01% |
600
| – | – |
|
769
Standard Motor Products
SMP
$879M
| $236K | ﹤0.01% |
6,800
| – | – |
|
|
MDV
770
Modiv Industrial
MDV
$185M
| $233K | ﹤0.01% |
16,300
| – | – |
|
771
Keros Therapeutics
KROS
$211M
| $231K | ﹤0.01% |
20,900
-2,200
| -10% | -$34K |
|
772
Xperi
XPER
$331M
| $228K | ﹤0.01% |
40,800
| – | – |
|
773
Tenable Holdings
TENB
$3.98B
| $223K | ﹤0.01% |
+13,200
| New | +$277K |
|
774
Emcor
EME
$35.7B
| $221K | ﹤0.01% |
300
| – | – |
|
775
Marqeta
MQ
$1.74B
| $215K | ﹤0.01% |
+13,150
| New | +$222K |
|
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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.