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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 | |
|---|---|---|---|---|---|---|
|
SFD
101
Smithfield Foods
SFD
$8.71B
| $173M | 0.31% |
7,114,029
+4,827,413
| +211% | +$129M |
|
102
CF Industries
CF
$19B
| $171M | 0.31% |
1,581,323
+122,335
| +8% | +$14.4M |
|
103
Mueller Industries
MLI
$14.2B
| $170M | 0.31% |
2,758,266
-162,300
| -6% | -$10.6M |
|
|
104
United Parcel Service
UPS
$89.9B
| $169M | 0.31% |
1,567,862
+1,560,862
| +22,298% | +$162M |
|
105
Nexstar Media Group
NXST
$5.54B
| $167M | 0.3% |
936,383
-71,933
| -7% | -$13.5M |
|
106
Albertsons Companies
ACI
$5.94B
| $161M | 0.29% |
11,903,072
+716,565
| +6% | +$11.5M |
|
107
JPMorgan Chase
JPM
$942B
| $160M | 0.29% |
487,792
-94,400
| -16% | -$29.3M |
|
108
APA Corp
APA
$14.8B
| $159M | 0.29% |
4,883,110
+550,840
| +13% | +$20.7M |
|
109
First American
FAF
$7.61B
| $159M | 0.29% |
+2,315,857
| New | +$154M |
|
110
Cigna
CI
$73.4B
| $159M | 0.29% |
575,064
+38,327
| +7% | +$10.8M |
|
111
Federated Hermes
FHI
$4.84B
| $158M | 0.29% |
2,867,028
-15,201
| -0.5% | -$859K |
|
112
Regeneron Pharmaceuticals
REGN
$83.2B
| $158M | 0.29% |
253,200
+56,921
| +29% | +$38.7M |
|
113
Teradata
TDC
$2.66B
| $157M | 0.29% |
4,538,286
+1,112,451
| +32% | +$33.8M |
|
114
PVH
PVH
$3.51B
| $157M | 0.28% |
2,110,140
-30,901
| -1% | -$2.65M |
|
115
CNO Financial Group
CNO
$5.1B
| $156M | 0.28% |
3,060,132
-94,900
| -3% | -$4.41M |
|
116
RingCentral
RNG
$5.72B
| $155M | 0.28% |
3,977,000
+724,600
| +22% | +$29.3M |
|
117
NetApp
NTAP
$37.4B
| $151M | 0.27% |
975,461
+323,295
| +50% | +$42.3M |
|
118
Academy Sports + Outdoors
ASO
$2.64B
| $151M | 0.27% |
3,202,955
+153,100
| +5% | +$8.15M |
|
|
SNDK
119
Sandisk
SNDK
$217B
| $149M | 0.27% |
65,556
-114,516
| -64% | -$163M |
|
120
EnerSys
ENS
$6.89B
| $148M | 0.27% |
631,500
-87,649
| -12% | -$19M |
|
121
United Therapeutics
UTHR
$22.6B
| $145M | 0.26% |
268,370
-130,295
| -33% | -$73.4M |
|
122
General Mills
GIS
$21.6B
| $145M | 0.26% |
4,165,170
-64,700
| -2% | -$2.23M |
|
123
Universal Health Services
UHS
$10.2B
| $140M | 0.25% |
942,682
+171,890
| +22% | +$27.9M |
|
124
Everest Group
EG
$14.5B
| $138M | 0.25% |
386,250
-390
| -0.1% | -$134K |
|
125
NETSCOUT
NTCT
$2.87B
| $138M | 0.25% |
3,161,650
+416,198
| +15% | +$15.7M |
|
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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.