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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 | |
|---|---|---|---|---|---|---|
801
Friedman Industries
FRD
$272M
| $174K | ﹤0.01% |
9,815
-18,785
| -66% | -$355K |
|
802
Freshworks
FRSH
$3.2B
| $166K | ﹤0.01% |
20,700
| – | – |
|
803
Builders FirstSource
BLDR
$7.8B
| $165K | ﹤0.01% |
2,000
| – | – |
|
804
AZZ Inc
AZZ
$4.53B
| $163K | ﹤0.01% |
1,300
| – | – |
|
805
Solventum
SOLV
$14.4B
| $162K | ﹤0.01% |
2,475
-4,100
| -62% | -$305K |
|
806
Byline Bancorp
BY
$1.79B
| $158K | ﹤0.01% |
5,000
| – | – |
|
807
WSFS Financial
WSFS
$4.2B
| $157K | ﹤0.01% |
2,400
| – | – |
|
|
FITB
808
Fifth Third Bancorp
FITB
$51.7B
| $153K | ﹤0.01% |
3,300
-1,010,200
| -100% | -$49.8M |
|
809
JD.com
JD
$44.3B
| $151K | ﹤0.01% |
5,100
| – | – |
|
810
QuidelOrtho
QDEL
$1.11B
| $151K | ﹤0.01% |
9,200
| – | – |
|
811
Encore Capital Group
ECPG
$2.1B
| $147K | ﹤0.01% |
2,100
| – | – |
|
812
Nu Skin
NUS
$252M
| $146K | ﹤0.01% |
20,100
| – | – |
|
813
Watts Water Technologies
WTS
$12.6B
| $145K | ﹤0.01% |
500
| – | – |
|
814
CoreCivic
CXW
$3.19B
| $140K | ﹤0.01% |
7,400
| – | – |
|
815
Ferguson
FERG
$49.1B
| $140K | ﹤0.01% |
600
| – | – |
|
|
CALY
816
Callaway Golf Company
CALY
$3.1B
| $137K | ﹤0.01% |
9,900
| – | – |
|
817
Usana Health Sciences
USNA
$275M
| $133K | ﹤0.01% |
7,600
| – | – |
|
818
Trinity Capital Inc.
TRIN
$1.58B
| $132K | ﹤0.01% |
9,000
| – | – |
|
819
WisdomTree
WT
$3.26B
| $130K | ﹤0.01% |
8,900
| – | – |
|
820
JELD-WEN Holding
JELD
$154M
| $127K | ﹤0.01% |
102,200
| – | – |
|
821
Tidewater
TDW
$4.06B
| $125K | ﹤0.01% |
1,500
| – | – |
|
822
Crown Crafts
CRWS
$32.3M
| $122K | ﹤0.01% |
47,286
| – | – |
|
823
Open Text
OTEX
$6.23B
| $122K | ﹤0.01% |
5,500
| – | – |
|
824
Wynn Resorts
WYNN
$10.5B
| $122K | ﹤0.01% |
1,200
| – | – |
|
825
Sprinklr
CXM
$1.55B
| $120K | ﹤0.01% |
20,000
| – | – |
|
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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.