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LSV Asset Management

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
Cap. Flow
+$2.41B
Cap. Flow %
4.37%
Top 10 Hldgs %
13.72%
Holding
931
New
48
Increased
288
Reduced
279
Closed
42

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$194M
2
META icon
Meta Platforms (Facebook)
META
+$191M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M
4
ADBE icon
Adobe
ADBE
+$182M
5
UPS icon
United Parcel Service
UPS
+$162M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$275M
2
JNJ icon
Johnson & Johnson
JNJ
+$194M
3
EBAY icon
eBay
EBAY
+$189M
4
WDC icon
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
IDCC icon
776
InterDigital
IDCC
$8.64B
$340K ﹤0.01%
1,200
– –
XPER icon
777
Xperi
XPER
$296M
$336K ﹤0.01%
40,800
– –
CUBI icon
778
Customers Bancorp
CUBI
$2.67B
$332K ﹤0.01%
4,200
– –
MPB icon
779
Mid Penn Bancorp
MPB
$930M
$331K ﹤0.01%
9,500
-53,700
-85% -$1.78M
PBH icon
780
Prestige Consumer Healthcare
PBH
$2.43B
$331K ﹤0.01%
7,000
– –
KN icon
781
Knowles
KN
$2.99B
$324K ﹤0.01%
7,800
– –
RBBN icon
782
Ribbon Communications
RBBN
$358M
$318K ﹤0.01%
135,800
– –
DDS icon
783
Dillards
DDS
$9.85B
$317K ﹤0.01%
600
– –
DGII icon
784
Digi International
DGII
$2.94B
$315K ﹤0.01%
4,200
– –
DAKT icon
785
Daktronics
DAKT
$947M
$303K ﹤0.01%
15,500
– –
STNE icon
786
StoneCo
STNE
$2.2B
$298K ﹤0.01%
27,500
– –
BXC icon
787
BlueLinx
BXC
$627M
$297K ﹤0.01%
4,800
-40,700
-89% -$2.2M
ABT icon
788
Abbott
ABT
$193B
$293K ﹤0.01%
3,225
– –
MDV
789
DELISTED
Modiv Industrial
MDV
$284K ﹤0.01%
16,300
– –
SUPN icon
790
Supernus Pharmaceuticals
SUPN
$2.57B
$284K ﹤0.01%
6,100
– –
MWA icon
791
Mueller Water Products
MWA
$3.86B
$282K ﹤0.01%
10,900
– –
INSP icon
792
Inspire Medical Systems
INSP
$1.76B
$277K ﹤0.01%
6,200
– –
PRLB icon
793
Protolabs
PRLB
$1.92B
$277K ﹤0.01%
3,400
– –
ODC icon
794
Oil-Dri
ODC
$1.33B
$276K ﹤0.01%
2,700
– –
SMP icon
795
Standard Motor Products
SMP
$829M
$265K ﹤0.01%
6,800
– –
DCOM icon
796
Dime Commercial Bancshares
DCOM
$1.78B
$252K ﹤0.01%
6,200
– –
EME icon
797
Emcor
EME
$34.2B
$249K ﹤0.01%
300
– –
STRW icon
798
Strawberry Fields REIT
STRW
$197M
$241K ﹤0.01%
17,500
– –
BOX icon
799
Box
BOX
$4.77B
$239K ﹤0.01%
9,000
– –
INSE icon
800
Inspired Entertainment
INSE
$155M
$236K ﹤0.01%
28,600
– –
30 31
32
33 34

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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.