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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
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 |
BNY
Bank of New York Mellon
BNY
|
+$275M |
| 2 |
Johnson & Johnson
JNJ
|
+$194M |
| 3 |
eBay
EBAY
|
+$189M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$236B
| $219M | 0.4% |
603,549
+228,479
| +61% | +$78.2M |
|
77
Crocs
CROX
$5.83B
| $218M | 0.4% |
1,809,996
+198,096
| +12% | +$21.6M |
|
78
Cummins
CMI
$79B
| $217M | 0.39% |
304,910
-100,830
| -25% | -$66.4M |
|
79
Unum
UNM
$14.6B
| $216M | 0.39% |
2,413,125
-169,947
| -7% | -$14.1M |
|
80
Ameriprise Financial
AMP
$49.1B
| $215M | 0.39% |
469,438
+167,980
| +56% | +$77M |
|
81
UGI
UGI
$8.2B
| $215M | 0.39% |
6,231,070
+32,031
| +0.5% | +$1.13M |
|
82
Maplebear
CART
$11.7B
| $215M | 0.39% |
4,533,815
+3,786,818
| +507% | +$158M |
|
83
Ingredion
INGR
$6.53B
| $215M | 0.39% |
2,266,331
+130,199
| +6% | +$13.8M |
|
84
Autoliv
ALV
$9B
| $210M | 0.38% |
1,806,818
+111,738
| +7% | +$13.3M |
|
85
FedEx
FDX
$78.4B
| $210M | 0.38% |
670,076
-435,289
| -39% | -$158M |
|
86
ADT
ADT
$5.45B
| $207M | 0.38% |
31,846,158
+2,061,758
| +7% | +$14.1M |
|
87
DaVita
DVA
$11.4B
| $202M | 0.37% |
908,389
-22,669
| -2% | -$4.12M |
|
88
Matador Resources
MTDR
$7.02B
| $200M | 0.36% |
4,023,693
+175,762
| +5% | +$9.99M |
|
89
Popular Inc
BPOP
$10.8B
| $196M | 0.36% |
1,194,168
+101,930
| +9% | +$15.4M |
|
90
Macy's
M
$5.92B
| $196M | 0.35% |
8,303,495
+1,731,128
| +26% | +$36.2M |
|
91
Crown Holdings
CCK
$12.8B
| $191M | 0.35% |
1,712,146
+400,049
| +30% | +$40.4M |
|
92
Synchrony
SYF
$26B
| $191M | 0.35% |
2,511,310
+300,412
| +14% | +$22.1M |
|
|
93
Meta Platforms (Facebook)
META
$1.45T
| $190M | 0.34% |
336,960
+313,110
| +1,313% | +$191M |
|
94
NewMarket
NEU
$8.49B
| $188M | 0.34% |
237,762
-28,625
| -11% | -$20.6M |
|
95
Kraft Heinz
KHC
$29.8B
| $185M | 0.33% |
7,814,107
-90,953
| -1% | -$2.1M |
|
96
National Fuel Gas
NFG
$7.88B
| $182M | 0.33% |
2,361,366
+130,438
| +6% | +$10.8M |
|
97
PayPal
PYPL
$52.6B
| $181M | 0.33% |
4,193,554
+391,899
| +10% | +$17.8M |
|
98
Affiliated Managers Group
AMG
$9.58B
| $181M | 0.33% |
533,611
+56,800
| +12% | +$17.6M |
|
99
Qorvo
QRVO
$8.49B
| $180M | 0.33% |
1,925,972
+275,744
| +17% | +$25.4M |
|
100
Saic
SAIC
$5.45B
| $174M | 0.32% |
1,578,562
+2,289
| +0.1% | +$232K |
|
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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.