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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 | |
|---|---|---|---|---|---|---|
176
Voya Financial
VOYA
$9.29B
| $94.6M | 0.17% |
1,044,910
+600
| +0.1% | +$48.9K |
|
177
Jabil
JBL
$31.6B
| $92.7M | 0.17% |
240,355
-295,160
| -55% | -$102M |
|
178
Dollar General
DG
$27.1B
| $92.4M | 0.17% |
802,900
+4,000
| +0.5% | +$455K |
|
179
Snap-on
SNA
$20.3B
| $91M | 0.17% |
226,150
-20,580
| -8% | -$7.78M |
|
180
Lincoln National
LNC
$8.29B
| $89.8M | 0.16% |
2,540,296
-19,800
| -0.8% | -$712K |
|
181
AutoNation
AN
$6.62B
| $89.4M | 0.16% |
481,410
-16,350
| -3% | -$3.2M |
|
182
Edison International
EIX
$27B
| $89.3M | 0.16% |
1,200,000
+21,200
| +2% | +$1.51M |
|
183
Ally Financial
ALLY
$12.8B
| $86.4M | 0.16% |
1,879,285
-50,000
| -3% | -$2.17M |
|
184
Vipshop
VIPS
$6.42B
| $86.3M | 0.16% |
6,510,940
+335,191
| +5% | +$4.79M |
|
185
ABM Industries
ABM
$2.77B
| $86.1M | 0.16% |
1,946,109
+309,853
| +19% | +$12.7M |
|
186
First Bancorp
FBP
$4.28B
| $85.9M | 0.16% |
3,294,478
+1,404,878
| +74% | +$33.8M |
|
187
Western Union
WU
$2.26B
| $84.5M | 0.15% |
10,977,158
+959,424
| +10% | +$8.05M |
|
188
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $84.4M | 0.15% |
1,417,694
+104,664
| +8% | +$5.92M |
|
189
Baxter International
BAX
$13.5B
| $83.5M | 0.15% |
3,914,800
-146,400
| -4% | -$2.73M |
|
190
Atkore
ATKR
$3.16B
| $83.2M | 0.15% |
1,093,590
+41,729
| +4% | +$3.14M |
|
191
Eastman Chemical
EMN
$8.35B
| $82.1M | 0.15% |
1,226,239
+24,200
| +2% | +$1.77M |
|
192
AerCap
AER
$23.2B
| $82.1M | 0.15% |
563,334
+120,906
| +27% | +$17.2M |
|
193
Lockheed Martin
LMT
$130B
| $80.9M | 0.15% |
158,818
-4,570
| -3% | -$2.47M |
|
194
Vontier
VNT
$4.43B
| $80.1M | 0.15% |
2,761,323
+780,124
| +39% | +$24.9M |
|
195
Matsons
MATX
$6.71B
| $79.7M | 0.14% |
414,482
+105,142
| +34% | +$19.2M |
|
196
Conagra Brands
CAG
$7.72B
| $76.3M | 0.14% |
5,666,061
-84,894
| -1% | -$1.19M |
|
|
GAP
197
The Gap Inc
GAP
$8.45B
| $76.3M | 0.14% |
4,082,336
+566,720
| +16% | +$13.1M |
|
198
Energizer
ENR
$1.53B
| $75.9M | 0.14% |
3,538,550
-23,924
| -0.7% | -$456K |
|
199
Steel Dynamics
STLD
$33.6B
| $75.2M | 0.14% |
327,560
-387,230
| -54% | -$90.7M |
|
200
Harmony Biosciences
HRMY
$2.28B
| $75M | 0.14% |
2,061,242
+36,099
| +2% | +$1.14M |
|
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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.