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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
CENTA icon
176
Central Garden & Pet Co Class A
CENTA
$2.54B
$81.2M 0.17%
2,503,441
+379,962
+18% +$12.1M
SPB icon
177
Spectrum Brands
SPB
$2.03B
$75.9M 0.16%
1,030,240
+427,260
+71% +$30.4M
ALLY icon
178
Ally Financial
ALLY
$13.4B
$75.7M 0.16%
1,929,285
-28,750
-1% -$1.18M
SJM icon
179
J.M. Smucker
SJM
$12.7B
$75.5M 0.16%
783,300
+74,400
+10% +$7.79M
UPWK icon
180
Upwork
UPWK
$1.16B
$74.4M 0.16%
6,792,528
+255,253
+4% +$4.02M
SIRI icon
181
SiriusXM
SIRI
$10.1B
$74.3M 0.16%
3,219,977
+146,777
+5% +$3.15M
GTM
182
ZoomInfo Technologies
GTM
$1.22B
$73.2M 0.16%
12,246,562
+2,065,180
+20% +$15.2M
AXS icon
183
AXIS Capital
AXS
$7.62B
$72.8M 0.16%
717,800
+7,900
+1% +$811K
EPR icon
184
EPR Properties
EPR
$4.7B
$72.6M 0.16%
1,452,758
+87,400
+6% +$4.81M
VOYA icon
185
Voya Financial
VOYA
$9.2B
$71.3M 0.15%
1,044,310
+44,850
+4% +$3.25M
VNT icon
186
Vontier
VNT
$4.97B
$70.3M 0.15%
1,981,199
+70,613
+4% +$2.72M
DMC
187
Del Monte Corp
DMC
$1.41B
$70.2M 0.15%
1,742,544
+1,050
+0.1% +$41.9K
YELP icon
188
Yelp
YELP
$1.38B
$70M 0.15%
2,830,841
+148,603
+6% +$3.76M
PBI icon
189
Pitney Bowes
PBI
$2.46B
$70M 0.15%
6,333,880
+2,136,691
+51% +$22.4M
NTB icon
190
Bank of N.T. Butterfield & Son
NTB
$2.44B
$68.9M 0.15%
1,313,030
+489,105
+59% +$25.1M
BAX icon
191
Baxter International
BAX
$14B
$68.2M 0.15%
4,061,200
-246,493
-6% -$4.77M
SLVM icon
192
Sylvamo
SLVM
$1.5B
$67.3M 0.15%
1,594,370
-17,170
-1% -$804K
NTAP icon
193
NetApp
NTAP
$37.6B
$66.8M 0.14%
652,166
+106,972
+20% +$10.9M
NLY icon
194
Annaly Capital Management
NLY
$17.1B
$64.9M 0.14%
3,069,067
+41,125
+1% +$937K
SFD
195
Smithfield Foods
SFD
$9.87B
$64M 0.14%
+2,286,616
New +$55M
PRDO icon
196
Perdoceo Education
PRDO
$2.03B
$63.6M 0.14%
1,710,381
+26,487
+2% +$876K
ABM icon
197
ABM Industries
ABM
$2.84B
$63M 0.14%
1,636,256
+403,075
+33% +$17.4M
ATKR icon
198
Atkore
ATKR
$3.16B
$62M 0.13%
1,051,861
+91,411
+10% +$5.94M
BIIB icon
199
Biogen
BIIB
$30.5B
$61.2M 0.13%
333,739
+16,924
+5% +$3.12M
ADEA icon
200
Adeia
ADEA
$3.12B
$60.9M 0.13%
2,535,528
-254,586
-9% -$5.16M
6 7
8
9 10

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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.