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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 | |
|---|---|---|---|---|---|---|---|
801
Scotiabank
BNS
$108B
| $234K | ﹤0.01% |
2,700
| – | – |
2015 Q3
43 quarters
|
|
802
Buckle
BKE
$2.27B
| $232K | ﹤0.01% |
5,500
| – | – |
2015 Q2
44 quarters
|
|
803
Accel Entertainment
ACEL
$907M
| $230K | ﹤0.01% |
18,200
| – | – |
2024 Q2
8 quarters
|
|
804
CoreCivic
CXW
$3.32B
| $225K | ﹤0.01% |
7,400
| – | – |
2025 Q3
3 quarters
|
|
805
Canadian Imperial Bank of Commerce
CM
$99.9B
| $215K | ﹤0.01% |
1,871
| – | – |
2014 Q3
47 quarters
|
|
806
Marqeta
MQ
$1.9B
| $214K | ﹤0.01% |
13,150
| – | – |
2026 Q1
1 quarter
|
|
807
Honeywell
HON
$66.4B
| $213K | ﹤0.01% |
+950
| New | +$212K |
2026 Q2
0 quarters
|
|
|
HONA
808
Honeywell Aerospace
HONA
$49.8B
| $210K | ﹤0.01% |
+950
| New | +$210K |
2026 Q2
0 quarters
|
|
809
Oak Valley Bancorp
OVLY
$287M
| $209K | ﹤0.01% |
6,200
| – | – |
2025 Q2
4 quarters
|
|
810
Newell Brands
NWL
$2.38B
| $208K | ﹤0.01% |
33,800
| – | – |
2018 Q1
33 quarters
|
|
811
B&G Foods
BGS
$198M
| $205K | ﹤0.01% |
51,600
| – | – |
2024 Q2
8 quarters
|
|
812
AZZ Inc
AZZ
$4.14B
| $202K | ﹤0.01% |
1,300
| – | – |
2025 Q3
3 quarters
|
|
813
Encore Capital Group
ECPG
$2.14B
| $196K | ﹤0.01% |
2,100
| – | – |
2025 Q3
3 quarters
|
|
814
Watts Water Technologies
WTS
$11.7B
| $196K | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
815
Bioventus
BVS
$924M
| $194K | ﹤0.01% |
20,600
| – | – |
2026 Q1
1 quarter
|
|
816
Solventum
SOLV
$14.5B
| $191K | ﹤0.01% |
2,475
| – | – |
2024 Q2
8 quarters
|
|
817
Byline Bancorp
BY
$1.66B
| $188K | ﹤0.01% |
5,000
| – | – |
2025 Q3
3 quarters
|
|
818
Callaway Golf Company
CALY
$2.45B
| $186K | ﹤0.01% |
9,900
| – | – |
2025 Q3
3 quarters
|
|
819
WSFS Financial
WSFS
$3.88B
| $184K | ﹤0.01% |
2,400
| – | – |
2025 Q3
3 quarters
|
|
820
Ulta Beauty
ULTA
$24.3B
| $180K | ﹤0.01% |
400
| – | – |
2025 Q3
3 quarters
|
|
821
Builders FirstSource
BLDR
$5.61B
| $179K | ﹤0.01% |
2,000
| – | – |
2017 Q2
36 quarters
|
|
822
STRATTEC Security
STRT
$252M
| $179K | ﹤0.01% |
+2,200
| New | +$167K |
2026 Q2
0 quarters
|
|
823
Caledonia Mining Corp
CMCL
$466M
| $176K | ﹤0.01% |
+9,200
| New | +$209K |
2026 Q2
0 quarters
|
|
824
Tencent Music
TME
$13.8B
| $164K | ﹤0.01% |
19,600
| – | – |
2022 Q3
15 quarters
|
|
825
Usana Health Sciences
USNA
$276M
| $162K | ﹤0.01% |
7,600
| – | – |
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.