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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 | |
|---|---|---|---|---|---|---|---|
101
Smithfield Foods
SFD
$7.28B
| $173M | 0.31% |
7,114,029
+4,827,413
| +211% | +$129M |
2026 Q1
1 quarter
|
|
102
CF Industries
CF
$17.3B
| $171M | 0.31% |
1,581,323
+122,335
| +8% | +$14.4M |
2023 Q4
10 quarters
|
|
103
Mueller Industries
MLI
$13.5B
| $170M | 0.31% |
2,758,266
-162,300
| -6% | -$10.6M |
2021 Q1
21 quarters
|
|
|
104
United Parcel Service
UPS
$81.1B
| $169M | 0.31% |
1,567,862
+1,560,862
| +22,298% | +$162M |
2025 Q4
2 quarters
|
|
105
Nexstar Media Group
NXST
$4.95B
| $167M | 0.3% |
936,383
-71,933
| -7% | -$13.5M |
2020 Q4
22 quarters
|
|
106
Albertsons Companies
ACI
$6.09B
| $161M | 0.29% |
11,903,072
+716,565
| +6% | +$11.5M |
2023 Q1
13 quarters
|
|
107
JPMorgan Chase
JPM
$889B
| $160M | 0.29% |
487,792
-94,400
| -16% | -$29.3M |
2013 Q2
52 quarters
|
|
108
APA Corp
APA
$16.4B
| $159M | 0.29% |
4,883,110
+550,840
| +13% | +$20.7M |
2021 Q4
18 quarters
|
|
109
First American
FAF
$6.22B
| $159M | 0.29% |
+2,315,857
| New | +$154M |
2026 Q2
0 quarters
|
|
110
Cigna
CI
$74.9B
| $159M | 0.29% |
575,064
+38,327
| +7% | +$10.8M |
2013 Q2
52 quarters
|
|
111
Federated Hermes
FHI
$4.18B
| $158M | 0.29% |
2,867,028
-15,201
| -0.5% | -$859K |
2024 Q2
8 quarters
|
|
112
Regeneron Pharmaceuticals
REGN
$78.5B
| $158M | 0.29% |
253,200
+56,921
| +29% | +$38.7M |
2025 Q3
3 quarters
|
|
113
Teradata
TDC
$2.85B
| $157M | 0.29% |
4,538,286
+1,112,451
| +32% | +$33.8M |
2024 Q3
7 quarters
|
|
114
PVH
PVH
$3.77B
| $157M | 0.28% |
2,110,140
-30,901
| -1% | -$2.65M |
2022 Q3
15 quarters
|
|
115
CNO Financial Group
CNO
$4.92B
| $156M | 0.28% |
3,060,132
-94,900
| -3% | -$4.41M |
2013 Q2
52 quarters
|
|
116
RingCentral
RNG
$6.53B
| $155M | 0.28% |
3,977,000
+724,600
| +22% | +$29.3M |
2025 Q3
3 quarters
|
|
117
NetApp
NTAP
$47B
| $151M | 0.27% |
975,461
+323,295
| +50% | +$42.3M |
2014 Q1
49 quarters
|
|
118
Academy Sports + Outdoors
ASO
$3.31B
| $151M | 0.27% |
3,202,955
+153,100
| +5% | +$8.15M |
2022 Q1
17 quarters
|
|
|
119
Sandisk
SNDK
$215B
| $149M | 0.27% |
65,556
-114,516
| -64% | -$163M |
2025 Q1
5 quarters
|
|
120
EnerSys
ENS
$6.43B
| $148M | 0.27% |
631,500
-87,649
| -12% | -$19M |
2024 Q4
6 quarters
|
|
121
United Therapeutics
UTHR
$23.6B
| $145M | 0.26% |
268,370
-130,295
| -33% | -$73.4M |
2013 Q2
52 quarters
|
|
122
General Mills
GIS
$17.5B
| $145M | 0.26% |
4,165,170
-64,700
| -2% | -$2.23M |
2018 Q2
32 quarters
|
|
123
Universal Health Services
UHS
$10.5B
| $140M | 0.25% |
942,682
+171,890
| +22% | +$27.9M |
2018 Q1
33 quarters
|
|
124
Everest Group
EG
$14.3B
| $138M | 0.25% |
386,250
-390
| -0.1% | -$134K |
2013 Q2
52 quarters
|
|
125
NETSCOUT
NTCT
$2.91B
| $138M | 0.25% |
3,161,650
+416,198
| +15% | +$15.7M |
2023 Q1
13 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.