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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 | |
|---|---|---|---|---|---|---|---|
851
Frontdoor
FTDR
$5.37B
| $101K | ﹤0.01% |
1,300
| – | – |
2025 Q3
3 quarters
|
|
852
Origin Bancorp
OBK
$1.6B
| $100K | ﹤0.01% |
+1,963
| New | +$92.4K |
2026 Q2
0 quarters
|
|
853
Tidewater
TDW
$4.3B
| $100K | ﹤0.01% |
1,500
| – | – |
2025 Q3
3 quarters
|
|
854
Etsy
ETSY
$7.06B
| $98K | ﹤0.01% |
1,300
| – | – |
2025 Q3
3 quarters
|
|
855
Trustmark
TRMK
$2.58B
| $97K | ﹤0.01% |
2,100
| – | – |
2025 Q3
3 quarters
|
|
856
MSCI
MSCI
$41.3B
| $90K | ﹤0.01% |
160
| – | – |
2026 Q1
1 quarter
|
|
857
Medical Properties Trust
MPT
$1.88B
| $86K | ﹤0.01% |
18,600
| – | – |
2026 Q1
1 quarter
|
|
858
Dana Inc
DAN
$3B
| $84K | ﹤0.01% |
+3,100
| New | +$106K |
2026 Q2
0 quarters
|
|
859
HBT Financial
HBT
$1.29B
| $83K | ﹤0.01% |
2,600
-117,825
| -98% | -$3.39M |
2024 Q1
9 quarters
|
|
860
Wendy's
WEN
$1.2B
| $81K | ﹤0.01% |
9,800
| – | – |
2025 Q2
4 quarters
|
|
861
Crescent Capital BDC
CCAP
$337M
| $80K | ﹤0.01% |
7,300
| – | – |
2020 Q1
25 quarters
|
|
862
Boston Beer
SAM
$1.8B
| $71K | ﹤0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
863
Goldman Sachs BDC
GSBD
$991M
| $67K | ﹤0.01% |
7,100
| – | – |
2021 Q2
20 quarters
|
|
864
WhiteHorse Finance
WHF
$157M
| $66K | ﹤0.01% |
9,900
| – | – |
2023 Q1
13 quarters
|
|
865
Kewaunee Scientific
KEQU
$93.8M
| $60K | ﹤0.01% |
1,700
| – | – |
2024 Q3
7 quarters
|
|
866
PTC Therapeutics
PTCT
$5.25B
| $57K | ﹤0.01% |
700
-2,000
| -74% | -$144K |
2025 Q3
3 quarters
|
|
867
Waste Management
WM
$84.4B
| $45K | ﹤0.01% |
+200
| New | +$44.5K |
2026 Q2
0 quarters
|
|
868
Corsair Gaming
CRSR
$1.47B
| $40K | ﹤0.01% |
4,100
| – | – |
2026 Q1
1 quarter
|
|
869
First Merchants
FRME
$2.46B
| $31K | ﹤0.01% |
715
| – | – |
2013 Q2
52 quarters
|
|
870
Arbor Realty Trust
ABR
$528M
| $29K | ﹤0.01% |
5,300
| – | – |
2017 Q1
37 quarters
|
|
871
Harte-Hanks
HHS
$32.6M
| $27K | ﹤0.01% |
12,700
| – | – |
2024 Q3
7 quarters
|
|
872
Huntington Bancshares
HBAN
$31.1B
| $24K | ﹤0.01% |
1,365
| – | – |
2025 Q4
2 quarters
|
|
873
Hudson Technologies
HDSN
$215M
| $20K | ﹤0.01% |
3,400
| – | – |
2026 Q1
1 quarter
|
|
874
Acadia Healthcare
ACHC
$2.8B
| – | – |
-197,200
| Closed | -$4.61M | – |
|
875
Armstrong World Industries
AWI
$6.84B
| – | – |
-600
| Closed | -$99K | – |
|
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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.