We are live on ! Find out more
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
BSET icon
876
Bassett Furniture
BSET
$163M
– –
-28,500
Closed -$403K
CCJ icon
877
Cameco
CCJ
$46.3B
– –
-600
Closed -$65K
CRWS icon
878
Crown Crafts
CRWS
$31.2M
– –
-47,286
Closed -$122K
CSGS
879
DELISTED
CSG Systems International
CSGS
– –
-397,170
Closed -$31.8M
CTRA
880
DELISTED
Coterra Energy
CTRA
– –
-14,300
Closed -$503K
CVLG icon
881
Covenant Logistics
CVLG
$902M
– –
-456,200
Closed -$12.4M
DNOW icon
882
DNOW Inc
DNOW
$2.94B
– –
-8,160
Closed -$97K
EHAB
883
DELISTED
Enhabit
EHAB
– –
-22,200
Closed -$313K
EWCZ
884
DELISTED
European Wax Center
EWCZ
– –
-60,300
Closed -$349K
EYE icon
885
National Vision
EYE
$1.41B
– –
-3,200
Closed -$83K
FITB
886
Fifth Third Bancorp
FITB
$49.7B
– –
-3,300
Closed -$153K
FRD icon
887
Friedman Industries
FRD
$323M
– –
-9,815
Closed -$174K
GNW icon
888
Genworth Financial
GNW
$3.75B
– –
-336,400
Closed -$2.73M
HBNC icon
889
Horizon Bancorp
HBNC
$1B
– –
-28,836
Closed -$478K
HFWA icon
890
Heritage Financial
HFWA
$1.17B
– –
-74,500
Closed -$1.94M
III icon
891
Information Services Group
III
$244M
– –
-342,092
Closed -$1.31M
JELD icon
892
JELD-WEN Holding
JELD
$189M
– –
-102,200
Closed -$127K
KROS icon
893
Keros Therapeutics
KROS
$223M
– –
-20,900
Closed -$231K
KRT icon
894
Karat Packaging
KRT
$993M
– –
-8,600
Closed -$240K
L icon
895
Loews
L
$22.5B
– –
-61,900
Closed -$6.61M
LOW icon
896
Lowe's Companies
LOW
$116B
– –
-1,100
Closed -$260K
MDXG icon
897
MiMedx Group
MDXG
$657M
– –
-53,119
Closed -$210K
NRG icon
898
NRG Energy
NRG
$24.1B
– –
-6,800
Closed -$994K
PDEX icon
899
Pro-Dex
PDEX
$207M
– –
-685
Closed -$34K
PLAY icon
900
Dave & Buster's
PLAY
$319M
– –
-3,300
Closed -$36K
33 34 35
36
37

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.