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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 | |
|---|---|---|---|---|---|---|---|
76
Amgen
AMGN
$226B
| $219M | 0.4% |
603,549
+228,479
| +61% | +$78.2M |
2013 Q2
52 quarters
|
|
77
Crocs
CROX
$5.6B
| $218M | 0.4% |
1,809,996
+198,096
| +12% | +$21.6M |
2022 Q1
17 quarters
|
|
78
Cummins
CMI
$72.7B
| $217M | 0.39% |
304,910
-100,830
| -25% | -$66.4M |
2014 Q3
47 quarters
|
|
79
Unum
UNM
$14.6B
| $216M | 0.39% |
2,413,125
-169,947
| -7% | -$14.1M |
2013 Q2
52 quarters
|
|
80
Ameriprise Financial
AMP
$44.2B
| $215M | 0.39% |
469,438
+167,980
| +56% | +$77M |
2013 Q2
52 quarters
|
|
81
UGI
UGI
$8.08B
| $215M | 0.39% |
6,231,070
+32,031
| +0.5% | +$1.13M |
2018 Q3
31 quarters
|
|
82
Maplebear
CART
$11.4B
| $215M | 0.39% |
4,533,815
+3,786,818
| +507% | +$158M |
2025 Q3
3 quarters
|
|
83
Ingredion
INGR
$6.07B
| $215M | 0.39% |
2,266,331
+130,199
| +6% | +$13.8M |
2013 Q2
52 quarters
|
|
84
Autoliv
ALV
$8.09B
| $210M | 0.38% |
1,806,818
+111,738
| +7% | +$13.3M |
2023 Q4
10 quarters
|
|
85
FedEx
FDX
$69.2B
| $210M | 0.38% |
670,076
-435,289
| -39% | -$158M |
2013 Q2
52 quarters
|
|
86
ADT
ADT
$4.71B
| $207M | 0.38% |
31,846,158
+2,061,758
| +7% | +$14.1M |
2024 Q1
9 quarters
|
|
87
DaVita
DVA
$11.6B
| $202M | 0.37% |
908,389
-22,669
| -2% | -$4.12M |
2019 Q3
27 quarters
|
|
88
Matador Resources
MTDR
$6.82B
| $200M | 0.36% |
4,023,693
+175,762
| +5% | +$9.99M |
2021 Q4
18 quarters
|
|
89
Popular Inc
BPOP
$9.98B
| $196M | 0.36% |
1,194,168
+101,930
| +9% | +$15.4M |
2013 Q2
52 quarters
|
|
90
Macy's
M
$6B
| $196M | 0.35% |
8,303,495
+1,731,128
| +26% | +$36.2M |
2013 Q2
52 quarters
|
|
91
Crown Holdings
CCK
$11.8B
| $191M | 0.35% |
1,712,146
+400,049
| +30% | +$40.4M |
2025 Q2
4 quarters
|
|
92
Synchrony
SYF
$24B
| $191M | 0.35% |
2,511,310
+300,412
| +14% | +$22.1M |
2017 Q3
35 quarters
|
|
|
93
Meta Platforms (Facebook)
META
$1.89T
| $190M | 0.34% |
336,960
+313,110
| +1,313% | +$191M |
2014 Q4
46 quarters
|
|
94
NewMarket
NEU
$8.24B
| $188M | 0.34% |
237,762
-28,625
| -11% | -$20.6M |
2020 Q2
24 quarters
|
|
95
The Kraft Heinz Company
KHC
$26.6B
| $185M | 0.33% |
7,814,107
-90,953
| -1% | -$2.1M |
2019 Q4
26 quarters
|
|
96
National Fuel Gas
NFG
$7.58B
| $182M | 0.33% |
2,361,366
+130,438
| +6% | +$10.8M |
2016 Q4
38 quarters
|
|
97
PayPal
PYPL
$47.9B
| $181M | 0.33% |
4,193,554
+391,899
| +10% | +$17.8M |
2023 Q1
13 quarters
|
|
98
Affiliated Managers Group
AMG
$9.87B
| $181M | 0.33% |
533,611
+56,800
| +12% | +$17.6M |
2018 Q4
30 quarters
|
|
99
DELISTED
Qorvo
QRVO
| $180M | 0.33% |
1,925,972
+275,744
| +17% | +$25.4M |
2021 Q1
21 quarters
|
|
100
Saic
SAIC
$5.57B
| $174M | 0.32% |
1,578,562
+2,289
| +0.1% | +$232K |
2013 Q3
51 quarters
|
|
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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.