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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
+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
PSX icon
101
Phillips 66
PSX
$82.1B
$144M 0.31%
790,599
-46,750
-6% -$7.33M
CI icon
102
Cigna
CI
$72.8B
$143M 0.31%
536,737
-5,170
-1% -$1.43M
DVA icon
103
DaVita
DVA
$11.5B
$143M 0.31%
931,058
-5,710
-0.6% -$774K
JBL icon
104
Jabil
JBL
$36.6B
$142M 0.31%
535,515
-746,154
-58% -$188M
BCO icon
105
Brink's
BCO
$4.58B
$139M 0.3%
1,342,816
+17,741
+1% +$2.13M
UHS icon
106
Universal Health Services
UHS
$10.3B
$138M 0.3%
770,792
+13,870
+2% +$2.85M
AMP icon
107
Ameriprise Financial
AMP
$49.1B
$134M 0.29%
301,458
+29,440
+11% +$14.2M
CROX icon
108
Crocs
CROX
$6.46B
$134M 0.29%
1,611,900
+137,863
+9% +$11.8M
FLEX icon
109
Flex
FLEX
$45.6B
$133M 0.29%
2,025,500
-1,717,869
-46% -$110M
AMGN icon
110
Amgen
AMGN
$218B
$132M 0.28%
375,070
+39,640
+12% +$14.1M
AMG icon
111
Affiliated Managers Group
AMG
$9.95B
$132M 0.28%
476,811
+3,790
+0.8% +$1.14M
GTX icon
112
Garrett Motion
GTX
$5.78B
$132M 0.28%
7,255,309
+1,019,901
+16% +$19M
CCK icon
113
Crown Holdings
CCK
$13.1B
$132M 0.28%
1,312,097
+453,822
+53% +$48.5M
CNO icon
114
CNO Financial Group
CNO
$5.14B
$130M 0.28%
3,155,032
+83,183
+3% +$3.48M
GEHC icon
115
GE HealthCare
GEHC
$31.8B
$129M 0.28%
+1,816,170
New +$143M
STLD icon
116
Steel Dynamics
STLD
$37.6B
$129M 0.28%
714,790
-63,048
-8% -$11.5M
QRVO icon
117
Qorvo
QRVO
$8.46B
$128M 0.28%
1,650,228
+94,767
+6% +$7.67M
CTSH icon
118
Cognizant
CTSH
$25.5B
$127M 0.27%
2,072,590
+265,672
+15% +$19M
STNG icon
119
Scorpio Tankers
STNG
$3.84B
$127M 0.27%
1,702,057
-23,429
-1% -$1.57M
EG icon
120
Everest Group
EG
$14.2B
$126M 0.27%
386,640
+1,310
+0.3% +$431K
ADM icon
121
Archer Daniels Midland
ADM
$37.4B
$125M 0.27%
1,724,632
-296,335
-15% -$20M
G icon
122
Genpact
G
$6.09B
$125M 0.27%
3,358,372
+890,760
+36% +$36.7M
CNH
123
CNH Industrial
CNH
$17.5B
$125M 0.27%
11,371,611
-1,508,200
-12% -$17M
ENS icon
124
EnerSys
ENS
$6.93B
$125M 0.27%
719,149
+156,856
+28% +$26.6M
COP icon
125
ConocoPhillips
COP
$142B
$123M 0.26%
931,326
-27,401
-3% -$3.03M
3 4
5
6 7

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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.