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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 | |
|---|---|---|---|---|---|---|
|
CVSA
201
Covista Inc
CVSA
$4.79B
| $74.9M | 0.14% |
600,457
+105,437
| +21% | +$12.7M |
|
202
Amkor Technology
AMKR
$12.9B
| $72.8M | 0.13% |
844,200
-466,300
| -36% | -$33.2M |
|
203
Cabot Corp
CBT
$4.37B
| $72.7M | 0.13% |
800,484
+207,784
| +35% | +$17M |
|
204
Photronics
PLAB
$1.78B
| $71.1M | 0.13% |
2,185,268
-697,250
| -24% | -$29.5M |
|
205
Perdoceo Education
PRDO
$2.12B
| $70.4M | 0.13% |
2,198,958
+488,577
| +29% | +$16.8M |
|
206
Bladex Inc
BLX
$2.06B
| $70.3M | 0.13% |
1,144,126
-9,700
| -0.8% | -$544K |
|
207
Annaly Capital Management
NLY
$17.4B
| $68.5M | 0.12% |
3,064,917
-4,150
| -0.1% | -$91.6K |
|
208
Yelp
YELP
$1.22B
| $68.1M | 0.12% |
2,777,340
-53,501
| -2% | -$1.33M |
|
209
NOV
NOV
$7.4B
| $66.9M | 0.12% |
3,604,350
+824,406
| +30% | +$16.4M |
|
210
Elevance Health
ELV
$86.6B
| $66.1M | 0.12% |
170,814
+124,110
| +266% | +$46M |
|
211
OFG Bancorp
OFG
$2.2B
| $65.2M | 0.12% |
1,327,725
+42,834
| +3% | +$1.94M |
|
212
World Kinect Corp
WKC
$1.83B
| $64.9M | 0.12% |
1,969,489
-3,115
| -0.2% | -$86.7K |
|
213
Truist Financial
TFC
$61.4B
| $64M | 0.12% |
1,285,100
+50,200
| +4% | +$2.47M |
|
|
PENG
214
Penguin Solutions Inc
PENG
$2.69B
| $63.3M | 0.11% |
832,916
-167,254
| -17% | -$7.61M |
|
215
Sally Beauty Holdings
SBH
$1.54B
| $63M | 0.11% |
4,457,727
+578,332
| +15% | +$7.8M |
|
216
Sonic Automotive
SAH
$2.51B
| $62.2M | 0.11% |
+733,977
| New | +$56.4M |
|
217
La-Z-Boy
LZB
$1.31B
| $61.8M | 0.11% |
1,540,557
+34,375
| +2% | +$1.24M |
|
218
H&R Block
HRB
$6.47B
| $60.6M | 0.11% |
1,591,990
+60,100
| +4% | +$2.09M |
|
219
Sylvamo
SLVM
$1.46B
| $60M | 0.11% |
1,586,335
-8,035
| -0.5% | -$326K |
|
|
JOYY
220
JOYY Inc
JOYY
$3.66B
| $59.9M | 0.11% |
908,020
+230,947
| +34% | +$14.4M |
|
221
Yum China
YUMC
$15.3B
| $58.7M | 0.11% |
+1,436,989
| New | +$65.8M |
|
222
Outfront Media
OUT
$5.3B
| $57.3M | 0.1% |
1,747,861
-268,953
| -13% | -$8.35M |
|
223
Bread Financial
BFH
$4.15B
| $57.1M | 0.1% |
527,254
+101,643
| +24% | +$9.13M |
|
224
Akamai
AKAM
$16B
| $56.8M | 0.1% |
480,700
-342,320
| -42% | -$42.6M |
|
225
LivaNova
LIVN
$4.41B
| $55.6M | 0.1% |
675,700
-19,710
| -3% | -$1.39M |
|
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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.