We are live on ! Find out more
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
ADT icon
76
ADT
ADT
$5.61B
$196M 0.42%
29,784,400
+1,946,663
+7% +$14.6M
ACI icon
77
Albertsons Companies
ACI
$5.84B
$191M 0.41%
11,186,507
+56,100
+0.5% +$974K
CF icon
78
CF Industries
CF
$17.8B
$189M 0.41%
1,458,988
+142,349
+11% +$14.5M
UNM icon
79
Unum
UNM
$14.2B
$189M 0.41%
2,583,072
-82,534
-3% -$6.16M
MTCH icon
80
Match Group
MTCH
$8.52B
$188M 0.41%
6,128,589
+484,005
+9% +$15.1M
APA icon
81
APA Corp
APA
$13B
$184M 0.4%
4,332,270
+130,110
+3% +$3.93M
NXST icon
82
Nexstar Media Group
NXST
$5.78B
$182M 0.39%
1,008,316
-68,637
-6% -$15.4M
ALV icon
83
Autoliv
ALV
$8.89B
$178M 0.38%
1,695,080
+13,471
+0.8% +$1.59M
KHC icon
84
Kraft Heinz
KHC
$29.7B
$178M 0.38%
7,905,060
-261,150
-3% -$6.14M
AVT icon
85
Avnet
AVT
$8.06B
$176M 0.38%
2,861,813
+50,642
+2% +$3.01M
ASO icon
86
Academy Sports + Outdoors
ASO
$2.97B
$172M 0.37%
3,049,855
-9,000
-0.3% -$512K
PYPL icon
87
PayPal
PYPL
$50.7B
$172M 0.37%
3,801,655
+41,866
+1% +$2.02M
JPM icon
88
JPMorgan Chase
JPM
$948B
$171M 0.37%
582,192
-29,930
-5% -$9.08M
NEU icon
89
NewMarket
NEU
$8.23B
$171M 0.37%
266,387
-1,449
-0.5% -$940K
HII icon
90
Huntington Ingalls Industries
HII
$12.7B
$167M 0.36%
440,764
-11,180
-2% -$4.61M
GEN icon
91
Gen Digital
GEN
$16.4B
$167M 0.36%
8,891,175
+157,559
+2% +$3.65M
FHI icon
92
Federated Hermes
FHI
$4.74B
$163M 0.35%
2,882,229
-8,047
-0.3% -$441K
MLI icon
93
Mueller Industries
MLI
$15.3B
$162M 0.35%
2,920,566
-216,194
-7% -$13M
OC icon
94
Owens Corning
OC
$12.1B
$158M 0.34%
1,459,821
-3,850
-0.3% -$459K
GIS icon
95
General Mills
GIS
$19.2B
$157M 0.34%
4,229,870
+196,520
+5% +$8.53M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$79B
$152M 0.33%
196,279
+29,765
+18% +$22.8M
SYF icon
97
Synchrony
SYF
$25.7B
$150M 0.32%
2,210,898
-50,831
-2% -$3.7M
SAIC icon
98
Saic
SAIC
$5.28B
$150M 0.32%
1,576,273
+53,459
+4% +$5.24M
PVH icon
99
PVH
PVH
$4.03B
$149M 0.32%
2,141,041
+13,395
+0.6% +$879K
BPOP icon
100
Popular Inc
BPOP
$11.3B
$147M 0.32%
1,092,238
+48,505
+5% +$6.5M
2 3
4
5 6

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.