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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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$11.3B
| $111M | 0.2% |
655,561
+90,349
| +16% | +$15.7M |
|
152
Scorpio Tankers
STNG
$3.88B
| $111M | 0.2% |
1,596,101
-105,956
| -6% | -$8.29M |
|
153
Halozyme
HALO
$12.1B
| $110M | 0.2% |
1,410,257
+38,699
| +3% | +$2.64M |
|
154
Huntington Ingalls Industries
HII
$11.7B
| $110M | 0.2% |
392,524
-48,240
| -11% | -$16.1M |
|
155
Eversource Energy
ES
$26.7B
| $109M | 0.2% |
1,509,397
-6,001
| -0.4% | -$416K |
|
156
PepsiCo
PEP
$191B
| $107M | 0.19% |
792,839
+767,040
| +2,973% | +$115M |
|
157
SiriusXM
SIRI
$9.61B
| $107M | 0.19% |
3,620,469
+400,492
| +12% | +$10.8M |
|
158
Otter Tail
OTTR
$3.85B
| $107M | 0.19% |
1,186,461
+143,548
| +14% | +$12.7M |
|
159
AXIS Capital
AXS
$7.23B
| $105M | 0.19% |
981,300
+263,500
| +37% | +$26.4M |
|
160
Cognizant
CTSH
$28.7B
| $104M | 0.19% |
2,676,910
+604,320
| +29% | +$31.8M |
|
161
Best Buy
BBY
$17.6B
| $104M | 0.19% |
1,365,688
+60,700
| +5% | +$4.03M |
|
162
Charles River Laboratories
CRL
$14.2B
| $103M | 0.19% |
455,100
-31,500
| -6% | -$5.61M |
|
163
Lear
LEA
$8.23B
| $102M | 0.19% |
763,299
+33,118
| +5% | +$4.44M |
|
164
M&T Bank
MTB
$34.5B
| $102M | 0.18% |
427,627
+16,627
| +4% | +$3.64M |
|
165
EOG Resources
EOG
$75.8B
| $100M | 0.18% |
773,452
+106,632
| +16% | +$14.5M |
|
166
Mattel
MAT
$4.26B
| $99.7M | 0.18% |
7,179,883
+941,493
| +15% | +$13.8M |
|
167
Spectrum Brands
SPB
$2.04B
| $98.1M | 0.18% |
1,144,320
+114,080
| +11% | +$9.23M |
|
168
Zoom
ZM
$29.3B
| $97.8M | 0.18% |
1,132,643
-46,406
| -4% | -$4.39M |
|
169
Central Garden & Pet Co Class A
CENTA
$2.36B
| $97.5M | 0.18% |
2,514,207
+10,766
| +0.4% | +$376K |
|
170
J.M. Smucker
SJM
$14.1B
| $96.9M | 0.18% |
861,377
+78,077
| +10% | +$7.95M |
|
171
Old Republic International
ORI
$10.2B
| $96.2M | 0.17% |
2,351,256
-272,211
| -10% | -$10.8M |
|
172
Biogen
BIIB
$32.7B
| $95.9M | 0.17% |
444,049
+110,310
| +33% | +$21.1M |
|
173
ConocoPhillips
COP
$156B
| $95.6M | 0.17% |
919,515
-11,811
| -1% | -$1.4M |
|
174
Diebold Nixdorf
DBD
$2.3B
| $95.3M | 0.17% |
1,121,411
+602,311
| +116% | +$48.4M |
|
175
Campbell Soup
CPB
$6.94B
| $95.1M | 0.17% |
4,268,904
-368,000
| -8% | -$7.76M |
|
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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.