We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$3.8B
| $137M | 0.25% |
1,786,791
+147,854
| +9% | +$10.4M |
2016 Q1
41 quarters
|
|
127
Viatris
VTRS
$20.1B
| $136M | 0.25% |
8,555,180
+664,739
| +8% | +$10.3M |
2014 Q4
46 quarters
|
|
128
Toll Brothers
TOL
$12.2B
| $136M | 0.25% |
823,259
+3,900
| +0.5% | +$555K |
2017 Q4
34 quarters
|
|
129
Corebridge Financial
CRBG
$15.4B
| $133M | 0.24% |
4,653,328
-49,400
| -1% | -$1.34M |
2024 Q4
6 quarters
|
|
130
Phillips 66
PSX
$112B
| $131M | 0.24% |
775,649
-14,950
| -2% | -$2.57M |
2013 Q2
52 quarters
|
|
131
Archer Daniels Midland
ADM
$38.8B
| $127M | 0.23% |
1,658,130
-66,502
| -4% | -$5.06M |
2013 Q2
52 quarters
|
|
132
Northern Trust
NTRS
$31B
| $127M | 0.23% |
727,990
-43,800
| -6% | -$7.22M |
2025 Q1
5 quarters
|
|
133
Pitney Bowes
PBI
$2.32B
| $126M | 0.23% |
7,200,507
+866,627
| +14% | +$13.3M |
2025 Q3
3 quarters
|
|
134
Skyworks Solutions
SWKS
$11.2B
| $125M | 0.23% |
1,848,577
-57,101
| -3% | -$3.89M |
2022 Q1
17 quarters
|
|
135
Brink's
BCO
$4.22B
| $125M | 0.23% |
1,320,416
-22,400
| -2% | -$2.33M |
2022 Q4
14 quarters
|
|
136
CNH Industrial
CNH
$18.7B
| $124M | 0.23% |
11,080,511
-291,100
| -3% | -$3.1M |
2023 Q2
12 quarters
|
|
137
Harley-Davidson
HOG
$2.85B
| $124M | 0.23% |
5,081,044
-92,980
| -2% | -$2.23M |
2015 Q1
45 quarters
|
|
138
Penske Automotive Group
PAG
$12.8B
| $121M | 0.22% |
678,533
-46,200
| -6% | -$7.72M |
2016 Q3
39 quarters
|
|
139
Signet Jewelers
SIG
$4.06B
| $121M | 0.22% |
1,408,552
+242,372
| +21% | +$20.9M |
2018 Q3
31 quarters
|
|
140
MetLife
MET
$63.7B
| $117M | 0.21% |
1,388,350
-68,500
| -5% | -$5.52M |
2013 Q2
52 quarters
|
|
141
Genpact
G
$5.74B
| $117M | 0.21% |
4,258,726
+900,354
| +27% | +$29.6M |
2025 Q2
4 quarters
|
|
142
Jackson Financial
JXN
$8.89B
| $117M | 0.21% |
1,141,755
+81,914
| +8% | +$8.87M |
2023 Q4
10 quarters
|
|
143
Flex
FLEX
$43.3B
| $117M | 0.21% |
719,700
-1,305,800
| -64% | -$158M |
2021 Q4
18 quarters
|
|
144
Phinia Inc
PHIN
$2.07B
| $116M | 0.21% |
1,410,806
+24,721
| +2% | +$1.89M |
2023 Q3
11 quarters
|
|
145
Pelagos Insurance Capital
PLGO
$2.04B
| $116M | 0.21% |
4,763,740
-117,900
| -2% | -$2.56M |
2024 Q4
6 quarters
|
|
146
Associated Banc-Corp
ASB
$5.44B
| $116M | 0.21% |
3,764,147
-55,100
| -1% | -$1.55M |
2013 Q2
52 quarters
|
|
147
EPR Properties
EPR
$4.24B
| $114M | 0.21% |
1,966,967
+514,209
| +35% | +$29.2M |
2022 Q2
16 quarters
|
|
148
RenaissanceRe
RNR
$14.1B
| $113M | 0.21% |
357,918
+310,658
| +657% | +$93.4M |
2025 Q4
2 quarters
|
|
149
Lyft
LYFT
$6.1B
| $113M | 0.2% |
7,712,648
+5,257,913
| +214% | +$73.5M |
2025 Q3
3 quarters
|
|
150
Constellation Brands
STZ
$21.4B
| $112M | 0.2% |
804,160
+137,880
| +21% | +$20.5M |
2025 Q3
3 quarters
|
|
Similar funds
HF
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.