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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

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
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
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%

No holdings matched the selected filter criteria.

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.