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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 | |
|---|---|---|---|---|---|---|---|
876
Bassett Furniture
BSET
$185M
| – | – |
-28,500
| Closed | -$403K | – |
|
877
Cameco
CCJ
$37.5B
| – | – |
-600
| Closed | -$65K | – |
|
878
Crown Crafts
CRWS
$26.1M
| – | – |
-47,286
| Closed | -$122K | – |
|
879
DELISTED
CSG Systems International
CSGS
| – | – |
-397,170
| Closed | -$31.8M | – |
|
880
DELISTED
Coterra Energy
CTRA
| – | – |
-14,300
| Closed | -$503K | – |
|
881
Covenant Logistics
CVLG
$808M
| – | – |
-456,200
| Closed | -$12.4M | – |
|
882
DNOW Inc
DNOW
$2.74B
| – | – |
-8,160
| Closed | -$97K | – |
|
883
DELISTED
Enhabit
EHAB
| – | – |
-22,200
| Closed | -$313K | – |
|
884
DELISTED
European Wax Center
EWCZ
| – | – |
-60,300
| Closed | -$349K | – |
|
885
National Vision
EYE
$1.35B
| – | – |
-3,200
| Closed | -$83K | – |
|
886
Fifth Third Bancorp
FITB
$46.1B
| – | – |
-3,300
| Closed | -$153K | – |
|
887
Friedman Industries
FRD
$306M
| – | – |
-9,815
| Closed | -$174K | – |
|
888
Genworth Financial
GNW
$3.42B
| – | – |
-336,400
| Closed | -$2.73M | – |
|
889
Horizon Bancorp
HBNC
$989M
| – | – |
-28,836
| Closed | -$478K | – |
|
890
Heritage Financial
HFWA
$1.11B
| – | – |
-74,500
| Closed | -$1.94M | – |
|
891
Information Services Group
III
$281M
| – | – |
-342,092
| Closed | -$1.31M | – |
|
892
JELD-WEN Holding
JELD
$107M
| – | – |
-102,200
| Closed | -$127K | – |
|
893
Keros Therapeutics
KROS
$230M
| – | – |
-20,900
| Closed | -$231K | – |
|
894
Karat Packaging
KRT
$1.09B
| – | – |
-8,600
| Closed | -$240K | – |
|
895
Loews
L
$22B
| – | – |
-61,900
| Closed | -$6.61M | – |
|
896
Lowe's Companies
LOW
$104B
| – | – |
-1,100
| Closed | -$260K | – |
|
897
MiMedx Group
MDXG
$705M
| – | – |
-53,119
| Closed | -$210K | – |
|
898
NRG Energy
NRG
$22.4B
| – | – |
-6,800
| Closed | -$994K | – |
|
899
Pro-Dex
PDEX
$204M
| – | – |
-685
| Closed | -$34K | – |
|
900
Dave & Buster's
PLAY
$247M
| – | – |
-3,300
| Closed | -$36K | – |
|
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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.