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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 | |
|---|---|---|---|---|---|---|---|
826
QuidelOrtho
QDEL
$909M
| $161K | ﹤0.01% |
9,200
| – | – |
2023 Q1
13 quarters
|
|
827
Donnelley Financial Solutions
DFIN
$1.2B
| $155K | ﹤0.01% |
3,700
| – | – |
2025 Q3
3 quarters
|
|
828
WisdomTree
WT
$3.37B
| $151K | ﹤0.01% |
8,900
| – | – |
2025 Q3
3 quarters
|
|
829
SB Financial Group
SBFG
$184M
| $149K | ﹤0.01% |
5,904
+1,204
| +26% | +$26.7K |
2025 Q2
4 quarters
|
|
830
ING
ING
$94.4B
| $144K | ﹤0.01% |
4,600
| – | – |
2026 Q1
1 quarter
|
|
831
Cimpress
CMPR
$1.83B
| $142K | ﹤0.01% |
1,400
| – | – |
2025 Q3
3 quarters
|
|
832
Ferguson
FERG
$42.7B
| $142K | ﹤0.01% |
600
| – | – |
2025 Q3
3 quarters
|
|
833
Motorcar Parts of America
MPAA
$194M
| $141K | ﹤0.01% |
9,200
| – | – |
2025 Q4
2 quarters
|
|
834
Blackbaud
BLKB
$2.12B
| $139K | ﹤0.01% |
4,700
| – | – |
2025 Q3
3 quarters
|
|
835
Omnicell
OMCL
$1.68B
| $133K | ﹤0.01% |
3,200
| – | – |
2025 Q3
3 quarters
|
|
836
JD.com
JD
$36.1B
| $130K | ﹤0.01% |
5,100
| – | – |
2024 Q4
6 quarters
|
|
837
Peloton Interactive
PTON
$2.26B
| $129K | ﹤0.01% |
21,800
| – | – |
2026 Q1
1 quarter
|
|
838
Astec Industries
ASTE
$909M
| $128K | ﹤0.01% |
2,100
| – | – |
2025 Q4
2 quarters
|
|
839
Farmers & Merchants Bancorp
FMAO
$484M
| $125K | ﹤0.01% |
4,095
| – | – |
2026 Q1
1 quarter
|
|
840
Levi Strauss
LEVI
$7.38B
| $124K | ﹤0.01% |
5,000
| – | – |
2025 Q3
3 quarters
|
|
841
Shoals Technologies Group
SHLS
$1.45B
| $123K | ﹤0.01% |
12,400
-30,000
| -71% | -$272K |
2025 Q3
3 quarters
|
|
842
Open Text
OTEX
$5.85B
| $122K | ﹤0.01% |
5,500
| – | – |
2021 Q2
20 quarters
|
|
843
Wynn Resorts
WYNN
$7.72B
| $117K | ﹤0.01% |
1,200
| – | – |
2025 Q3
3 quarters
|
|
844
Provident Financial Services
PFS
$2.89B
| $113K | ﹤0.01% |
4,800
| – | – |
2026 Q1
1 quarter
|
|
845
Peoples Bancorp of North Carolina
PEBK
$237M
| $108K | ﹤0.01% |
2,500
| – | – |
2024 Q3
7 quarters
|
|
846
MSC Industrial Direct
MSM
$7.19B
| $107K | ﹤0.01% |
900
| – | – |
2025 Q3
3 quarters
|
|
847
Nu Skin
NUS
$237M
| $106K | ﹤0.01% |
20,100
| – | – |
2025 Q3
3 quarters
|
|
848
Sprinklr
CXM
$1.28B
| $103K | ﹤0.01% |
20,000
| – | – |
2025 Q3
3 quarters
|
|
849
DocuSign
DOCU
$13.3B
| $102K | ﹤0.01% |
2,300
| – | – |
2024 Q3
7 quarters
|
|
850
DELISTED
TruBridge
TBRG
| $102K | ﹤0.01% |
3,900
-1,133
| -23% | -$27.8K |
2026 Q1
1 quarter
|
|
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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.