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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 | |
|---|---|---|---|---|---|---|---|
776
InterDigital
IDCC
$8.47B
| $340K | ﹤0.01% |
1,200
| – | – |
2025 Q3
3 quarters
|
|
777
Xperi
XPER
$243M
| $336K | ﹤0.01% |
40,800
| – | – |
2024 Q4
6 quarters
|
|
778
Customers Bancorp
CUBI
$2.52B
| $332K | ﹤0.01% |
4,200
| – | – |
2014 Q4
46 quarters
|
|
779
Mid Penn Bancorp
MPB
$912M
| $331K | ﹤0.01% |
9,500
-53,700
| -85% | -$1.78M |
2020 Q3
23 quarters
|
|
780
Prestige Consumer Healthcare
PBH
$2.32B
| $331K | ﹤0.01% |
7,000
| – | – |
2018 Q2
32 quarters
|
|
781
Knowles
KN
$3.12B
| $324K | ﹤0.01% |
7,800
| – | – |
2025 Q3
3 quarters
|
|
782
Ribbon Communications
RBBN
$281M
| $318K | ﹤0.01% |
135,800
| – | – |
2025 Q3
3 quarters
|
|
783
Dillards
DDS
$10B
| $317K | ﹤0.01% |
600
| – | – |
2025 Q3
3 quarters
|
|
784
Digi International
DGII
$2.85B
| $315K | ﹤0.01% |
4,200
| – | – |
2025 Q3
3 quarters
|
|
785
Daktronics
DAKT
$878M
| $303K | ﹤0.01% |
15,500
| – | – |
2023 Q4
10 quarters
|
|
786
StoneCo
STNE
$2.83B
| $298K | ﹤0.01% |
27,500
| – | – |
2025 Q3
3 quarters
|
|
787
BlueLinx
BXC
$558M
| $297K | ﹤0.01% |
4,800
-40,700
| -89% | -$2.2M |
2022 Q4
14 quarters
|
|
788
Abbott
ABT
$176B
| $293K | ﹤0.01% |
3,225
| – | – |
2018 Q3
31 quarters
|
|
|
MDV
789
DELISTED
Modiv Industrial
MDV
| $284K | ﹤0.01% |
16,300
| – | – |
2025 Q2
4 quarters
|
|
790
Supernus Pharmaceuticals
SUPN
$2.49B
| $284K | ﹤0.01% |
6,100
| – | – |
2025 Q3
3 quarters
|
|
791
Mueller Water Products
MWA
$3.41B
| $282K | ﹤0.01% |
10,900
| – | – |
2025 Q3
3 quarters
|
|
792
Inspire Medical Systems
INSP
$2.07B
| $277K | ﹤0.01% |
6,200
| – | – |
2026 Q1
1 quarter
|
|
793
Protolabs
PRLB
$2.19B
| $277K | ﹤0.01% |
3,400
| – | – |
2025 Q3
3 quarters
|
|
794
Oil-Dri
ODC
$1.24B
| $276K | ﹤0.01% |
2,700
| – | – |
2025 Q3
3 quarters
|
|
795
Standard Motor Products
SMP
$814M
| $265K | ﹤0.01% |
6,800
| – | – |
2025 Q3
3 quarters
|
|
796
Dime Commercial Bancshares
DCOM
$1.7B
| $252K | ﹤0.01% |
6,200
| – | – |
2018 Q4
30 quarters
|
|
797
Emcor
EME
$34.4B
| $249K | ﹤0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
798
Strawberry Fields REIT
STRW
$183M
| $241K | ﹤0.01% |
17,500
| – | – |
2025 Q1
5 quarters
|
|
799
Box
BOX
$5.04B
| $239K | ﹤0.01% |
9,000
| – | – |
2025 Q3
3 quarters
|
|
800
Inspired Entertainment
INSE
$99.1M
| $236K | ﹤0.01% |
28,600
| – | – |
2025 Q4
2 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.