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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 | |
|---|---|---|---|---|---|---|
776
Box
BOX
$4.41B
| $213K | ﹤0.01% |
9,000
| – | – |
|
777
S&P Global
SPGI
$119B
| $213K | ﹤0.01% |
500
| – | – |
|
778
Dime Commercial Bancshares
DCOM
$1.81B
| $210K | ﹤0.01% |
6,200
-2,200
| -26% | -$72.3K |
|
779
MiMedx Group
MDXG
$609M
| $210K | ﹤0.01% |
53,119
| – | – |
|
780
Ulta Beauty
ULTA
$23.2B
| $209K | ﹤0.01% |
400
| – | – |
|
781
Strawberry Fields REIT
STRW
$194M
| $208K | ﹤0.01% |
17,500
-4,800
| -22% | -$61.6K |
|
782
Inspired Entertainment
INSE
$177M
| $204K | ﹤0.01% |
28,600
+18,627
| +187% | +$154K |
|
783
Digi International
DGII
$3.13B
| $202K | ﹤0.01% |
4,200
| – | – |
|
784
Oak Valley Bancorp
OVLY
$280M
| $201K | ﹤0.01% |
6,200
-1,024
| -14% | -$32.8K |
|
|
IMOS
785
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $200K | ﹤0.01% |
5,600
| – | – |
|
786
Knowles
KN
$3.36B
| $200K | ﹤0.01% |
7,800
| – | – |
|
787
Accel Entertainment
ACEL
$998M
| $199K | ﹤0.01% |
18,200
-3,900
| -18% | -$44K |
|
788
BILL Holdings
BILL
$4.68B
| $199K | ﹤0.01% |
+5,200
| New | +$233K |
|
789
Accenture
ACN
$105B
| $198K | ﹤0.01% |
1,000
| – | – |
|
790
Urban Outfitters
URBN
$6.65B
| $196K | ﹤0.01% |
3,100
| – | – |
|
791
Protolabs
PRLB
$2.1B
| $194K | ﹤0.01% |
3,400
| – | – |
|
792
Bioventus
BVS
$947M
| $188K | ﹤0.01% |
+20,600
| New | +$173K |
|
793
PagSeguro Digital
PAGS
$2.62B
| $188K | ﹤0.01% |
18,800
| – | – |
|
794
Scotiabank
BNS
$108B
| $187K | ﹤0.01% |
2,700
| – | – |
|
795
PTC Therapeutics
PTCT
$5.91B
| $184K | ﹤0.01% |
2,700
| – | – |
|
796
Tencent Music
TME
$15.7B
| $182K | ﹤0.01% |
19,600
-209,494
| -91% | -$3.1M |
|
797
Blackbaud
BLKB
$2.1B
| $181K | ﹤0.01% |
4,700
| – | – |
|
798
Canadian Imperial Bank of Commerce
CM
$108B
| $177K | ﹤0.01% |
1,871
| – | – |
|
799
Oil-Dri
ODC
$1.4B
| $176K | ﹤0.01% |
2,700
| – | – |
|
800
Donnelley Financial Solutions
DFIN
$1.19B
| $174K | ﹤0.01% |
3,700
| – | – |
|
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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.