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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
RNG icon
126
RingCentral
RNG
$5.18B
$121M 0.26%
3,252,400
+380,700
+13% +$12.3M
M icon
127
Macy's
M
$6.61B
$119M 0.26%
6,572,367
+567,532
+9% +$11.5M
PLAB icon
128
Photronics
PLAB
$1.88B
$116M 0.25%
2,882,518
-945
-0% -$34.2K
SNDK
129
Sandisk
SNDK
$186B
$114M 0.25%
180,072
-86,313
-32% -$48.8M
TNL icon
130
Travel + Leisure Co
TNL
$4.74B
$113M 0.24%
1,638,937
+26,280
+2% +$1.9M
SON icon
131
Sonoco
SON
$5.64B
$113M 0.24%
2,086,499
+523,109
+33% +$26.9M
CRBG icon
132
Corebridge Financial
CRBG
$15.2B
$112M 0.24%
4,702,728
-21,100
-0.4% -$591K
JXN icon
133
Jackson Financial
JXN
$9.03B
$112M 0.24%
1,059,841
+162,902
+18% +$18.2M
TOL icon
134
Toll Brothers
TOL
$14.1B
$112M 0.24%
819,359
-34,183
-4% -$5.02M
TGT icon
135
Target
TGT
$66.8B
$109M 0.23%
899,160
+155
+0% +$17.5K
PAG icon
136
Penske Automotive Group
PAG
$14.2B
$108M 0.23%
724,733
-20,800
-3% -$3.29M
NTRS icon
137
Northern Trust
NTRS
$33.7B
$108M 0.23%
771,790
-10,561
-1% -$1.52M
VTRS icon
138
Viatris
VTRS
$19B
$107M 0.23%
7,890,441
+321,882
+4% +$4.5M
ES icon
139
Eversource Energy
ES
$27.1B
$105M 0.23%
1,515,398
-31,195
-2% -$2.2M
ORI icon
140
Old Republic International
ORI
$10.5B
$105M 0.23%
2,623,467
-99,295
-4% -$4.08M
HOG icon
141
Harley-Davidson
HOG
$2.71B
$105M 0.23%
5,174,024
+83,312
+2% +$1.63M
CPB icon
142
Campbell Soup
CPB
$6.73B
$103M 0.22%
4,636,904
+860,500
+23% +$22.1M
MET icon
143
MetLife
MET
$64.3B
$103M 0.22%
1,456,850
-74,750
-5% -$5.6M
SWKS icon
144
Skyworks Solutions
SWKS
$10.1B
$102M 0.22%
1,905,678
-2,815
-0.1% -$164K
STZ icon
145
Constellation Brands
STZ
$22.6B
$99.9M 0.22%
666,280
+171,100
+35% +$26.4M
WDC icon
146
Western Digital
WDC
$156B
$99.9M 0.22%
369,272
-375,140
-50% -$97.9M
ASB icon
147
Associated Banc-Corp
ASB
$5.88B
$98.8M 0.21%
3,819,247
+156,084
+4% +$4.15M
LMT icon
148
Lockheed Martin
LMT
$135B
$98.8M 0.21%
163,388
-12,120
-7% -$7.47M
SIG icon
149
Signet Jewelers
SIG
$3.65B
$98.7M 0.21%
1,166,180
+88,329
+8% +$8.04M
AN icon
150
AutoNation
AN
$6.99B
$97.2M 0.21%
497,760
-28,365
-5% -$5.73M
4 5
6
7 8

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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.