We are live on ! Find out more
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
VIPS icon
151
Vipshop
VIPS
$7.4B
$97.1M 0.21%
6,175,749
+235,936
+4% +$4.01M
ALGN icon
152
Align Technology
ALGN
$12.1B
$96.9M 0.21%
565,212
+36,070
+7% +$6.32M
EOG icon
153
EOG Resources
EOG
$71.4B
$96.4M 0.21%
666,820
-9,730
-1% -$1.18M
PHIN icon
154
Phinia Inc
PHIN
$2.74B
$94.9M 0.2%
1,386,085
+44,351
+3% +$3.1M
DG icon
155
Dollar General
DG
$28.1B
$94.9M 0.2%
798,900
-15,200
-2% -$2.17M
ZM icon
156
Zoom
ZM
$29.7B
$94.8M 0.2%
1,179,049
+11,242
+1% +$942K
AKAM icon
157
Akamai
AKAM
$17.2B
$94.5M 0.2%
823,020
+39,120
+5% +$3.92M
PLGO
158
Pelagos Insurance Capital
PLGO
$2.18B
$93.3M 0.2%
4,881,640
+503,908
+12% +$9.64M
MGM icon
159
MGM Resorts International
MGM
$11.4B
$92M 0.2%
2,485,600
-144,200
-5% -$5.14M
EMN icon
160
Eastman Chemical
EMN
$8.4B
$91.7M 0.2%
1,202,039
-28,990
-2% -$2.09M
OTTR icon
161
Otter Tail
OTTR
$3.91B
$91.5M 0.2%
1,042,913
+505,972
+94% +$43.8M
LNC icon
162
Lincoln National
LNC
$8.93B
$90.9M 0.2%
2,560,096
-12,840
-0.5% -$493K
MAT icon
163
Mattel
MAT
$4.21B
$90.6M 0.2%
6,238,390
+111,958
+2% +$2.04M
CAG icon
164
Conagra Brands
CAG
$7.11B
$90.4M 0.19%
5,750,955
-77,910
-1% -$1.38M
SNA icon
165
Snap-on
SNA
$21.5B
$89.6M 0.19%
246,730
-18,704
-7% -$6.93M
HALO icon
166
Halozyme
HALO
$10.2B
$88.6M 0.19%
1,371,558
+70,503
+5% +$4.97M
LEA icon
167
Lear
LEA
$7.93B
$88.4M 0.19%
730,181
+16,440
+2% +$2.05M
TDC icon
168
Teradata
TDC
$2.54B
$87.8M 0.19%
3,425,835
+825,619
+32% +$24.1M
WU icon
169
Western Union
WU
$2.23B
$87.5M 0.19%
10,017,734
+284,007
+3% +$2.69M
NTCT icon
170
NETSCOUT
NTCT
$2.92B
$87.3M 0.19%
2,745,452
+457,416
+20% +$13.3M
EIX icon
171
Edison International
EIX
$25.9B
$86.3M 0.19%
1,178,800
+512,474
+77% +$34.6M
GAP
172
The Gap Inc
GAP
$7.39B
$85.1M 0.18%
3,515,616
+52,914
+2% +$1.4M
MTB icon
173
M&T Bank
MTB
$36.1B
$85M 0.18%
411,000
+19,100
+5% +$4.11M
CRL icon
174
Charles River Laboratories
CRL
$12.8B
$83.9M 0.18%
486,600
+10,700
+2% +$1.98M
BBY icon
175
Best Buy
BBY
$16.9B
$83.8M 0.18%
1,304,988
-3,300
-0.3% -$217K
5 6
7
8 9

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.