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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
+4.27%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+385.25%
AUM
$46.4B
AUM Growth
+$546M
Cap. Flow
-$270M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$317M
2
CRM icon
Salesforce
CRM
+$255M
3
ALL icon
Allstate
ALL
+$148M
4
GEHC icon
GE HealthCare
GEHC
+$143M
5
SFD
Smithfield Foods
SFD
+$55M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$209M
2
JBL icon
Jabil
JBL
+$188M
3
GILD icon
Gilead Sciences
GILD
+$176M
4
TGNA
TEGNA Inc
TGNA
+$135M
5
AMAT icon
Applied Materials
AMAT
+$126M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 16.52%
3 Healthcare 13.5%
4 Consumer Discretionary 12.18%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRG icon
901
PrimeEnergy Resources
PNRG
$296M
– –
-1,700
Closed -$291K
PUMP icon
902
ProPetro Holding
PUMP
$1.34B
– –
-8,778
Closed -$83K
RCL icon
903
Royal Caribbean
RCL
$85.7B
– –
-800
Closed -$223K
REVG
904
DELISTED
REV Group
REVG
– –
-262,238
Closed -$15.9M
RYZ
905
Ryerson Holding Corp
RYZ
$1.4B
– –
-10,500
Closed -$264K
SAH icon
906
Sonic Automotive
SAH
$2.68B
– –
-3,600
Closed -$223K
SEE
907
DELISTED
Sealed Air
SEE
– –
-145,600
Closed -$6.03M
SGHC icon
908
SGHC Ltd
SGHC
$6.6B
– –
-20,900
Closed -$250K
SNCR
909
DELISTED
Synchronoss Technologies
SNCR
– –
-20,600
Closed -$176K
SNV
910
DELISTED
Synovus
SNV
– –
-98,300
Closed -$4.92M
TEX icon
911
Terex
TEX
$7.47B
– –
-163,900
Closed -$8.75M
TGNA
912
DELISTED
TEGNA Inc
TGNA
– –
-6,950,571
Closed -$135M
TOWN icon
913
Towne Bank
TOWN
$3.44B
– –
-2,200
Closed -$73K
UBFO
914
DELISTED
United Security Bancshares
UBFO
– –
-1,500
Closed -$15K
VRSN icon
915
VeriSign
VRSN
$26.4B
– –
-2,000
Closed -$486K
WOOF icon
916
Petco
WOOF
$791M
– –
-25,500
Closed -$72K
XP icon
917
XP
XP
$8.62B
– –
-25,400
Closed -$416K
YEXT icon
918
Yext
YEXT
$558M
– –
-29,900
Closed -$241K
ZBRA icon
919
Zebra Technologies
ZBRA
$17.2B
– –
-600
Closed -$146K
ZEUS
920
DELISTED
Olympic Steel
ZEUS
– –
-51,800
Closed -$2.22M
BIG
921
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
100
– –
COCO
922
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
10,100
– –
TBAC
923
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
3,500
– –
PNCL
924
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
9,400
– –
CTBK
925
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
34 35 36
37
38

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LSV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, LSV Asset Management held 936 positions worth $46.4B, up 1.2% from $45.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

LSV Asset Management's Q1 2026 filing shows 54 new, 281 increased, 340 reduced and 53 closed positions. Its largest new stake was GE HealthCare: 1,816,170 shares worth $129M. The largest sale was Johnson & Johnson, an estimated $209M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q1 2026 buy was GE HealthCare: 1,816,170 shares worth $129M.
  • LSV Asset Management added most to Walt Disney in Q1 2026, an estimated $317M increase.
  • LSV Asset Management's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $209M.
  • LSV Asset Management fully exited TEGNA Inc in Q1 2026, selling an estimated $135M.
  • LSV Asset Management's ten largest holdings make up 13% of its $46.4B portfolio in Q1 2026.
  • LSV Asset Management opened 54 new positions and closed 53 in Q1 2026.
  • LSV Asset Management's portfolio value rose 1.2% quarter-over-quarter to $46.4B.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.