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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
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
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 icon
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 icon
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
PNFP icon
901
Pinnacle Financial Partners Inc
PNFP
$14.3B
– –
-51,479
Closed -$4.43M –
SLB icon
902
SLB Ltd
SLB
$72.4B
– –
-16,800
Closed -$863K –
SM icon
903
SM Energy
SM
$8.96B
$0 ﹤0.01%
1
-232,700
-100% -$6.99M
2023 Q4
10 quarters
SNCY icon
904
DELISTED
Sun Country Airlines
SNCY
– –
-1,117,027
Closed -$18.5M –
SPG icon
905
Simon Property Group
SPG
$65.2B
– –
-13,895
Closed -$2.59M –
SPGI icon
906
S&P Global
SPGI
$122B
– –
-500
Closed -$213K –
TFX icon
907
Teleflex
TFX
$5.33B
– –
-59,800
Closed -$7.15M –
TPH icon
908
DELISTED
Tri Pointe Homes
TPH
– –
-1,225,800
Closed -$57.3M –
TRIN icon
909
Trinity Capital Inc
TRIN
$1.62B
– –
-9,000
Closed -$132K –
VIRC icon
910
Virco
VIRC
$102M
– –
-181,700
Closed -$1.11M –
WCC icon
911
WESCO International
WCC
$17.6B
– –
-31,300
Closed -$8.56M –
WEYS icon
912
Weyco Group
WEYS
$501M
– –
-1,087
Closed -$35K –
CNR icon
913
Core Natural Resources Inc
CNR
$4.55B
– –
-151,414
Closed -$15.9M –
BIG icon
914
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
100
– –
2013 Q2
52 quarters
COCO icon
915
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
10,100
– –
2013 Q2
52 quarters
TBAC
916
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
3,500
– –
2013 Q2
52 quarters
PNCL
917
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
9,400
– –
2013 Q2
52 quarters
CTBK
918
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
2013 Q2
52 quarters
SBN
919
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
40
– –
2025 Q2
4 quarters
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
– –
2013 Q2
52 quarters
SKYD icon
922
Skydance Corporation
SKYD
$46.2B
– –
-188,868
Closed -$1.7M –
SOLS icon
923
Solstice Advanced Materials
SOLS
$9.64B
– –
-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.