LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
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
5.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
2.5
years
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 | |
|---|---|---|---|---|---|---|---|
176
Voya Financial
VOYA
$8.62B
| $94.6M | 0.17% |
1,044,910
+600
| +0.1% | +$48.9K |
2015 Q2
44 quarters
|
|
177
Jabil
JBL
$30.8B
| $92.7M | 0.17% |
240,355
-295,160
| -55% | -$102M |
2013 Q2
52 quarters
|
|
178
Dollar General
DG
$28.7B
| $92.4M | 0.17% |
802,900
+4,000
| +0.5% | +$455K |
2025 Q3
3 quarters
|
|
179
Snap-on
SNA
$18.8B
| $91M | 0.17% |
226,150
-20,580
| -8% | -$7.78M |
2017 Q3
35 quarters
|
|
180
Lincoln National
LNC
$7.7B
| $89.8M | 0.16% |
2,540,296
-19,800
| -0.8% | -$712K |
2013 Q2
52 quarters
|
|
181
AutoNation
AN
$5.06B
| $89.4M | 0.16% |
481,410
-16,350
| -3% | -$3.2M |
2018 Q1
33 quarters
|
|
182
Edison International
EIX
$21.3B
| $89.3M | 0.16% |
1,200,000
+21,200
| +2% | +$1.51M |
2022 Q3
15 quarters
|
|
183
Ally Financial
ALLY
$11.2B
| $86.4M | 0.16% |
1,879,285
-50,000
| -3% | -$2.17M |
2017 Q3
35 quarters
|
|
184
Vipshop
VIPS
$6.11B
| $86.3M | 0.16% |
6,510,940
+335,191
| +5% | +$4.79M |
2021 Q2
20 quarters
|
|
185
ABM Industries
ABM
$2.97B
| $86.1M | 0.16% |
1,946,109
+309,853
| +19% | +$12.7M |
2024 Q1
9 quarters
|
|
186
First Bancorp
FBP
$4.08B
| $85.9M | 0.16% |
3,294,478
+1,404,878
| +74% | +$33.8M |
2021 Q4
18 quarters
|
|
187
Western Union
WU
$1.89B
| $84.5M | 0.15% |
10,977,158
+959,424
| +10% | +$8.05M |
2013 Q2
52 quarters
|
|
188
Bank of N.T. Butterfield & Son
NTB
$2.28B
| $84.4M | 0.15% |
1,417,694
+104,664
| +8% | +$5.92M |
2019 Q2
28 quarters
|
|
189
Baxter International
BAX
$12.8B
| $83.5M | 0.15% |
3,914,800
-146,400
| -4% | -$2.73M |
2024 Q2
8 quarters
|
|
190
Atkore
ATKR
$3.21B
| $83.2M | 0.15% |
1,093,590
+41,729
| +4% | +$3.14M |
2018 Q1
33 quarters
|
|
191
Eastman Chemical
EMN
$7.19B
| $82.1M | 0.15% |
1,226,239
+24,200
| +2% | +$1.77M |
2013 Q2
52 quarters
|
|
192
AerCap
AER
$22.7B
| $82.1M | 0.15% |
563,334
+120,906
| +27% | +$17.2M |
2025 Q1
5 quarters
|
|
193
Lockheed Martin
LMT
$121B
| $80.9M | 0.15% |
158,818
-4,570
| -3% | -$2.47M |
2013 Q2
52 quarters
|
|
194
Vontier
VNT
$4.38B
| $80.1M | 0.15% |
2,761,323
+780,124
| +39% | +$24.9M |
2022 Q4
14 quarters
|
|
195
Matsons
MATX
$7.04B
| $79.7M | 0.14% |
414,482
+105,142
| +34% | +$19.2M |
2022 Q1
17 quarters
|
|
196
Conagra Brands
CAG
$6.61B
| $76.3M | 0.14% |
5,666,061
-84,894
| -1% | -$1.19M |
2019 Q4
26 quarters
|
|
197
The Gap Inc
GAP
$7.96B
| $76.3M | 0.14% |
4,082,336
+566,720
| +16% | +$13.1M |
2024 Q4
6 quarters
|
|
198
Energizer
ENR
$1.5B
| $75.9M | 0.14% |
3,538,550
-23,924
| -0.7% | -$456K |
2020 Q2
24 quarters
|
|
199
Steel Dynamics
STLD
$34.8B
| $75.2M | 0.14% |
327,560
-387,230
| -54% | -$90.7M |
2017 Q1
37 quarters
|
|
200
Harmony Biosciences
HRMY
$2.18B
| $75M | 0.14% |
2,061,242
+36,099
| +2% | +$1.14M |
2023 Q4
10 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.