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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
FTDR icon
851
Frontdoor
FTDR
$5.71B
$101K ﹤0.01%
1,300
– –
OBK icon
852
Origin Bancorp
OBK
$1.64B
$100K ﹤0.01%
+1,963
New +$92.4K
TDW icon
853
Tidewater
TDW
$4.63B
$100K ﹤0.01%
1,500
– –
ETSY icon
854
Etsy
ETSY
$7.61B
$98K ﹤0.01%
1,300
– –
TRMK icon
855
Trustmark
TRMK
$2.68B
$97K ﹤0.01%
2,100
– –
MSCI icon
856
MSCI
MSCI
$41.4B
$90K ﹤0.01%
160
– –
MPT
857
Medical Properties Trust
MPT
$2.41B
$86K ﹤0.01%
18,600
– –
DAN icon
858
Dana Inc
DAN
$3.23B
$84K ﹤0.01%
+3,100
New +$106K
HBT icon
859
HBT Financial
HBT
$1.3B
$83K ﹤0.01%
2,600
-117,825
-98% -$3.39M
WEN icon
860
Wendy's
WEN
$1.49B
$81K ﹤0.01%
9,800
– –
CCAP icon
861
Crescent Capital BDC
CCAP
$391M
$80K ﹤0.01%
7,300
– –
SAM icon
862
Boston Beer
SAM
$1.88B
$71K ﹤0.01%
400
– –
GSBD icon
863
Goldman Sachs BDC
GSBD
$1.14B
$67K ﹤0.01%
7,100
– –
WHF icon
864
WhiteHorse Finance
WHF
$153M
$66K ﹤0.01%
9,900
– –
KEQU icon
865
Kewaunee Scientific
KEQU
$109M
$60K ﹤0.01%
1,700
– –
PTCT icon
866
PTC Therapeutics
PTCT
$5.99B
$57K ﹤0.01%
700
-2,000
-74% -$144K
WM icon
867
Waste Management
WM
$87B
$45K ﹤0.01%
+200
New +$44.5K
CRSR icon
868
Corsair Gaming
CRSR
$1.3B
$40K ﹤0.01%
4,100
– –
FRME icon
869
First Merchants
FRME
$2.62B
$31K ﹤0.01%
715
– –
ABR icon
870
Arbor Realty Trust
ABR
$938M
$29K ﹤0.01%
5,300
– –
HHS icon
871
Harte-Hanks
HHS
$32.3M
$27K ﹤0.01%
12,700
– –
HBAN icon
872
Huntington Bancshares
HBAN
$34.1B
$24K ﹤0.01%
1,365
– –
HDSN
873
Hudson Technologies
HDSN
$231M
$20K ﹤0.01%
3,400
– –
ACHC icon
874
Acadia Healthcare
ACHC
$2.81B
– –
-197,200
Closed -$4.61M
AWI icon
875
Armstrong World Industries
AWI
$7.42B
– –
-600
Closed -$99K
33 34
35
36 37

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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.