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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 | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.39B
| $137M | 0.25% |
1,786,791
+147,854
| +9% | +$10.4M |
|
127
Viatris
VTRS
$19.4B
| $136M | 0.25% |
8,555,180
+664,739
| +8% | +$10.3M |
|
128
Toll Brothers
TOL
$13.4B
| $136M | 0.25% |
823,259
+3,900
| +0.5% | +$555K |
|
129
Corebridge Financial
CRBG
$14.5B
| $133M | 0.24% |
4,653,328
-49,400
| -1% | -$1.34M |
|
130
Phillips 66
PSX
$95.7B
| $131M | 0.24% |
775,649
-14,950
| -2% | -$2.57M |
|
131
Archer Daniels Midland
ADM
$38.1B
| $127M | 0.23% |
1,658,130
-66,502
| -4% | -$5.06M |
|
132
Northern Trust
NTRS
$34.1B
| $127M | 0.23% |
727,990
-43,800
| -6% | -$7.22M |
|
133
Pitney Bowes
PBI
$2.37B
| $126M | 0.23% |
7,200,507
+866,627
| +14% | +$13.3M |
|
134
Skyworks Solutions
SWKS
$10.1B
| $125M | 0.23% |
1,848,577
-57,101
| -3% | -$3.89M |
|
135
Brink's
BCO
$4.51B
| $125M | 0.23% |
1,320,416
-22,400
| -2% | -$2.33M |
|
|
CNH
136
CNH Industrial
CNH
$18.4B
| $124M | 0.23% |
11,080,511
-291,100
| -3% | -$3.1M |
|
137
Harley-Davidson
HOG
$2.9B
| $124M | 0.23% |
5,081,044
-92,980
| -2% | -$2.23M |
|
138
Penske Automotive Group
PAG
$14.3B
| $121M | 0.22% |
678,533
-46,200
| -6% | -$7.72M |
|
139
Signet Jewelers
SIG
$3.18B
| $121M | 0.22% |
1,408,552
+242,372
| +21% | +$20.9M |
|
140
MetLife
MET
$61.2B
| $117M | 0.21% |
1,388,350
-68,500
| -5% | -$5.52M |
|
141
Genpact
G
$6.31B
| $117M | 0.21% |
4,258,726
+900,354
| +27% | +$29.6M |
|
142
Jackson Financial
JXN
$9.04B
| $117M | 0.21% |
1,141,755
+81,914
| +8% | +$8.87M |
|
143
Flex
FLEX
$42.6B
| $117M | 0.21% |
719,700
-1,305,800
| -64% | -$158M |
|
144
Phinia Inc
PHIN
$2.49B
| $116M | 0.21% |
1,410,806
+24,721
| +2% | +$1.89M |
|
|
PLGO
145
Pelagos Insurance Capital
PLGO
$2.09B
| $116M | 0.21% |
4,763,740
-117,900
| -2% | -$2.56M |
|
146
Associated Banc-Corp
ASB
$5.82B
| $116M | 0.21% |
3,764,147
-55,100
| -1% | -$1.55M |
|
147
EPR Properties
EPR
$4.57B
| $114M | 0.21% |
1,966,967
+514,209
| +35% | +$29.2M |
|
148
RenaissanceRe
RNR
$13.7B
| $113M | 0.21% |
357,918
+310,658
| +657% | +$93.4M |
|
149
Lyft
LYFT
$6.57B
| $113M | 0.2% |
7,712,648
+5,257,913
| +214% | +$73.5M |
|
150
Constellation Brands
STZ
$22.4B
| $112M | 0.2% |
804,160
+137,880
| +21% | +$20.5M |
|
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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.