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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
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 | |
|---|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$9.98B
| $111M | 0.2% |
655,561
+90,349
| +16% | +$15.7M |
2025 Q4
2 quarters
|
|
152
Scorpio Tankers
STNG
$4.38B
| $111M | 0.2% |
1,596,101
-105,956
| -6% | -$8.29M |
2023 Q3
11 quarters
|
|
153
Halozyme
HALO
$12.6B
| $110M | 0.2% |
1,410,257
+38,699
| +3% | +$2.64M |
2023 Q4
10 quarters
|
|
154
Huntington Ingalls Industries
HII
$10.4B
| $110M | 0.2% |
392,524
-48,240
| -11% | -$16.1M |
2013 Q2
52 quarters
|
|
155
Eversource Energy
ES
$24.9B
| $109M | 0.2% |
1,509,397
-6,001
| -0.4% | -$416K |
2024 Q4
6 quarters
|
|
156
PepsiCo
PEP
$173B
| $107M | 0.19% |
792,839
+767,040
| +2,973% | +$115M |
2025 Q3
3 quarters
|
|
157
SiriusXM
SIRI
$8.97B
| $107M | 0.19% |
3,620,469
+400,492
| +12% | +$10.8M |
2024 Q4
6 quarters
|
|
158
Otter Tail
OTTR
$3.71B
| $107M | 0.19% |
1,186,461
+143,548
| +14% | +$12.7M |
2025 Q2
4 quarters
|
|
159
AXIS Capital
AXS
$7.1B
| $105M | 0.19% |
981,300
+263,500
| +37% | +$26.4M |
2013 Q2
52 quarters
|
|
160
Cognizant
CTSH
$26.9B
| $104M | 0.19% |
2,676,910
+604,320
| +29% | +$31.8M |
2019 Q4
26 quarters
|
|
161
Best Buy
BBY
$18.2B
| $104M | 0.19% |
1,365,688
+60,700
| +5% | +$4.03M |
2013 Q2
52 quarters
|
|
162
Charles River Laboratories
CRL
$14.4B
| $103M | 0.19% |
455,100
-31,500
| -6% | -$5.61M |
2025 Q2
4 quarters
|
|
163
Lear
LEA
$5.78B
| $102M | 0.19% |
763,299
+33,118
| +5% | +$4.44M |
2013 Q2
52 quarters
|
|
164
M&T Bank
MTB
$31.8B
| $102M | 0.18% |
427,627
+16,627
| +4% | +$3.64M |
2023 Q1
13 quarters
|
|
165
EOG Resources
EOG
$78.9B
| $100M | 0.18% |
773,452
+106,632
| +16% | +$14.5M |
2021 Q3
19 quarters
|
|
166
Mattel
MAT
$4.79B
| $99.7M | 0.18% |
7,179,883
+941,493
| +15% | +$13.8M |
2024 Q2
8 quarters
|
|
167
Spectrum Brands
SPB
$1.77B
| $98.1M | 0.18% |
1,144,320
+114,080
| +11% | +$9.23M |
2023 Q4
10 quarters
|
|
168
Zoom
ZM
$28.6B
| $97.8M | 0.18% |
1,132,643
-46,406
| -4% | -$4.39M |
2024 Q2
8 quarters
|
|
169
Central Garden & Pet Co Class A
CENTA
$2.21B
| $97.5M | 0.18% |
2,514,207
+10,766
| +0.4% | +$376K |
2023 Q4
10 quarters
|
|
170
J.M. Smucker
SJM
$12.8B
| $96.9M | 0.18% |
861,377
+78,077
| +10% | +$7.95M |
2017 Q3
35 quarters
|
|
171
Old Republic International
ORI
$9.19B
| $96.2M | 0.17% |
2,351,256
-272,211
| -10% | -$10.8M |
2017 Q2
36 quarters
|
|
172
Biogen
BIIB
$33.9B
| $95.9M | 0.17% |
444,049
+110,310
| +33% | +$21.1M |
2024 Q3
7 quarters
|
|
173
ConocoPhillips
COP
$165B
| $95.6M | 0.17% |
919,515
-11,811
| -1% | -$1.4M |
2018 Q1
33 quarters
|
|
174
Diebold Nixdorf
DBD
$2.15B
| $95.3M | 0.17% |
1,121,411
+602,311
| +116% | +$48.4M |
2025 Q3
3 quarters
|
|
175
Campbell Soup
CPB
$5.69B
| $95.1M | 0.17% |
4,268,904
-368,000
| -8% | -$7.76M |
2022 Q4
14 quarters
|
|
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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.