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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
PNFP icon
901
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-51,479
Closed -$4.43M
SLB icon
902
SLB Ltd
SLB
$81.6B
– –
-16,800
Closed -$863K
SM icon
903
SM Energy
SM
$8.76B
$0 ﹤0.01%
1
-232,700
-100% -$6.99M
SNCY
904
DELISTED
Sun Country Airlines
SNCY
– –
-1,117,027
Closed -$18.5M
SPG icon
905
Simon Property Group
SPG
$69.5B
– –
-13,895
Closed -$2.59M
SPGI icon
906
S&P Global
SPGI
$128B
– –
-500
Closed -$213K
TFX icon
907
Teleflex
TFX
$5.84B
– –
-59,800
Closed -$7.15M
TPH
908
DELISTED
Tri Pointe Homes
TPH
– –
-1,225,800
Closed -$57.3M
TRIN icon
909
Trinity Capital Inc
TRIN
$1.77B
– –
-9,000
Closed -$132K
VIRC icon
910
Virco
VIRC
$94.1M
– –
-181,700
Closed -$1.11M
WCC
911
WESCO International
WCC
$17.1B
– –
-31,300
Closed -$8.56M
WEYS icon
912
Weyco Group
WEYS
$428M
– –
-1,087
Closed -$35K
CNR
913
Core Natural Resources Inc
CNR
$5.05B
– –
-151,414
Closed -$15.9M
BIG
914
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
100
– –
COCO
915
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
10,100
– –
TBAC
916
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
3,500
– –
PNCL
917
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
9,400
– –
CTBK
918
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
SBN
919
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
40
– –
MBT
920
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,704,000
Closed –
HQS
921
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
2,100
– –
PSKY
922
Paramount Skydance Corp
PSKY
$12.1B
– –
-188,868
Closed -$1.7M
SOLS
923
Solstice Advanced Materials
SOLS
$8.95B
– –
-475
Closed -$36K
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.