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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
BNS icon
801
Scotiabank
BNS
$113B
$234K ﹤0.01%
2,700
– –
BKE icon
802
Buckle
BKE
$2.24B
$232K ﹤0.01%
5,500
– –
ACEL icon
803
Accel Entertainment
ACEL
$964M
$230K ﹤0.01%
18,200
– –
CXW icon
804
CoreCivic
CXW
$3.34B
$225K ﹤0.01%
7,400
– –
CM icon
805
Canadian Imperial Bank of Commerce
CM
$104B
$215K ﹤0.01%
1,871
– –
MQ icon
806
Marqeta
MQ
$1.71B
$214K ﹤0.01%
13,150
– –
HON icon
807
Honeywell
HON
$68.9B
$213K ﹤0.01%
+950
New +$212K
HONA
808
Honeywell Aerospace
HONA
$51.5B
$210K ﹤0.01%
+950
New +$210K
OVLY icon
809
Oak Valley Bancorp
OVLY
$286M
$209K ﹤0.01%
6,200
– –
NWL icon
810
Newell Brands
NWL
$2.63B
$208K ﹤0.01%
33,800
– –
BGS icon
811
B&G Foods
BGS
$286M
$205K ﹤0.01%
51,600
– –
AZZ icon
812
AZZ Inc
AZZ
$4.16B
$202K ﹤0.01%
1,300
– –
ECPG icon
813
Encore Capital Group
ECPG
$2.1B
$196K ﹤0.01%
2,100
– –
WTS icon
814
Watts Water Technologies
WTS
$12.2B
$196K ﹤0.01%
500
– –
BVS icon
815
Bioventus
BVS
$945M
$194K ﹤0.01%
20,600
– –
SOLV icon
816
Solventum
SOLV
$15.5B
$191K ﹤0.01%
2,475
– –
BY icon
817
Byline Bancorp
BY
$1.73B
$188K ﹤0.01%
5,000
– –
CALY
818
Callaway Golf Company
CALY
$2.8B
$186K ﹤0.01%
9,900
– –
WSFS icon
819
WSFS Financial
WSFS
$4B
$184K ﹤0.01%
2,400
– –
ULTA icon
820
Ulta Beauty
ULTA
$22.2B
$180K ﹤0.01%
400
– –
BLDR icon
821
Builders FirstSource
BLDR
$7.29B
$179K ﹤0.01%
2,000
– –
STRT icon
822
STRATTEC Security
STRT
$298M
$179K ﹤0.01%
+2,200
New +$167K
CMCL icon
823
Caledonia Mining Corp
CMCL
$496M
$176K ﹤0.01%
+9,200
New +$209K
TME icon
824
Tencent Music
TME
$14B
$164K ﹤0.01%
19,600
– –
USNA icon
825
Usana Health Sciences
USNA
$259M
$162K ﹤0.01%
7,600
– –
31 32
33
34 35

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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.