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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
QDEL icon
826
QuidelOrtho
QDEL
$1.05B
$161K ﹤0.01%
9,200
– –
DFIN icon
827
Donnelley Financial Solutions
DFIN
$1.18B
$155K ﹤0.01%
3,700
– –
WT icon
828
WisdomTree
WT
$3.79B
$151K ﹤0.01%
8,900
– –
SBFG icon
829
SB Financial Group
SBFG
$174M
$149K ﹤0.01%
5,904
+1,204
+26% +$26.7K
ING icon
830
ING
ING
$100B
$144K ﹤0.01%
4,600
– –
CMPR icon
831
Cimpress
CMPR
$2.17B
$142K ﹤0.01%
1,400
– –
FERG icon
832
Ferguson
FERG
$45.1B
$142K ﹤0.01%
600
– –
MPAA icon
833
Motorcar Parts of America
MPAA
$217M
$141K ﹤0.01%
9,200
– –
BLKB icon
834
Blackbaud
BLKB
$2.2B
$139K ﹤0.01%
4,700
– –
OMCL icon
835
Omnicell
OMCL
$1.52B
$133K ﹤0.01%
3,200
– –
JD icon
836
JD.com
JD
$38.5B
$130K ﹤0.01%
5,100
– –
PTON icon
837
Peloton Interactive
PTON
$2.33B
$129K ﹤0.01%
21,800
– –
ASTE icon
838
Astec Industries
ASTE
$1.02B
$128K ﹤0.01%
2,100
– –
FMAO icon
839
Farmers & Merchants Bancorp
FMAO
$467M
$125K ﹤0.01%
4,095
– –
LEVI icon
840
Levi Strauss
LEVI
$8.1B
$124K ﹤0.01%
5,000
– –
SHLS icon
841
Shoals Technologies Group
SHLS
$1.25B
$123K ﹤0.01%
12,400
-30,000
-71% -$272K
OTEX icon
842
Open Text
OTEX
$6.1B
$122K ﹤0.01%
5,500
– –
WYNN icon
843
Wynn Resorts
WYNN
$9.64B
$117K ﹤0.01%
1,200
– –
PFS icon
844
Provident Financial Services
PFS
$3.07B
$113K ﹤0.01%
4,800
– –
PEBK icon
845
Peoples Bancorp of North Carolina
PEBK
$231M
$108K ﹤0.01%
2,500
– –
MSM icon
846
MSC Industrial Direct
MSM
$6.81B
$107K ﹤0.01%
900
– –
NUS icon
847
Nu Skin
NUS
$233M
$106K ﹤0.01%
20,100
– –
CXM icon
848
Sprinklr
CXM
$1.86B
$103K ﹤0.01%
20,000
– –
DOCU
849
DocuSign
DOCU
$12.2B
$102K ﹤0.01%
2,300
– –
TBRG
850
DELISTED
TruBridge
TBRG
$102K ﹤0.01%
3,900
-1,133
-23% -$27.8K
32 33
34
35 36

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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.