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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
Avg Time Held
20.5
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
9.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
201
Covista Inc
CVSA
$4.36B
| $74.9M | 0.14% |
600,457
+105,437
| +21% | +$12.7M |
2023 Q2
12 quarters
|
|
202
Amkor Technology
AMKR
$12B
| $72.8M | 0.13% |
844,200
-466,300
| -36% | -$33.2M |
2013 Q2
52 quarters
|
|
203
Cabot Corp
CBT
$3.83B
| $72.7M | 0.13% |
800,484
+207,784
| +35% | +$17M |
2013 Q2
52 quarters
|
|
204
Photronics
PLAB
$1.73B
| $71.1M | 0.13% |
2,185,268
-697,250
| -24% | -$29.5M |
2020 Q2
24 quarters
|
|
205
Perdoceo Education
PRDO
$2.11B
| $70.4M | 0.13% |
2,198,958
+488,577
| +29% | +$16.8M |
2020 Q2
24 quarters
|
|
206
Bladex Inc
BLX
$2.04B
| $70.3M | 0.13% |
1,144,126
-9,700
| -0.8% | -$544K |
2013 Q2
52 quarters
|
|
207
Annaly Capital Management
NLY
$13.8B
| $68.5M | 0.12% |
3,064,917
-4,150
| -0.1% | -$91.6K |
2013 Q2
52 quarters
|
|
208
Yelp
YELP
$1.01B
| $68.1M | 0.12% |
2,777,340
-53,501
| -2% | -$1.33M |
2024 Q3
7 quarters
|
|
209
NOV
NOV
$6.73B
| $66.9M | 0.12% |
3,604,350
+824,406
| +30% | +$16.4M |
2024 Q3
7 quarters
|
|
210
Elevance Health
ELV
$91.5B
| $66.1M | 0.12% |
170,814
+124,110
| +266% | +$46M |
2013 Q2
52 quarters
|
|
211
OFG Bancorp
OFG
$2.15B
| $65.2M | 0.12% |
1,327,725
+42,834
| +3% | +$1.94M |
2013 Q2
52 quarters
|
|
212
World Kinect Corp
WKC
$1.85B
| $64.9M | 0.12% |
1,969,489
-3,115
| -0.2% | -$86.7K |
2016 Q3
39 quarters
|
|
213
Truist Financial
TFC
$57B
| $64M | 0.12% |
1,285,100
+50,200
| +4% | +$2.47M |
2021 Q4
18 quarters
|
|
214
Penguin Solutions Inc
PENG
$4.06B
| $63.3M | 0.11% |
832,916
-167,254
| -17% | -$7.61M |
2019 Q1
29 quarters
|
|
215
Sally Beauty Holdings
SBH
$1.46B
| $63M | 0.11% |
4,457,727
+578,332
| +15% | +$7.8M |
2015 Q4
42 quarters
|
|
216
Sonic Automotive
SAH
$1.92B
| $62.2M | 0.11% |
+733,977
| New | +$56.4M |
2026 Q2
0 quarters
|
|
217
La-Z-Boy
LZB
$1.17B
| $61.8M | 0.11% |
1,540,557
+34,375
| +2% | +$1.24M |
2015 Q4
42 quarters
|
|
218
H&R Block
HRB
$5.43B
| $60.6M | 0.11% |
1,591,990
+60,100
| +4% | +$2.09M |
2016 Q3
39 quarters
|
|
219
Sylvamo
SLVM
$1.24B
| $60M | 0.11% |
1,586,335
-8,035
| -0.5% | -$326K |
2021 Q4
18 quarters
|
|
220
JOYY Inc
JOYY
$4.02B
| $59.9M | 0.11% |
908,020
+230,947
| +34% | +$14.4M |
2022 Q4
14 quarters
|
|
221
Yum China
YUMC
$14.5B
| $58.7M | 0.11% |
+1,436,989
| New | +$65.8M |
2026 Q2
0 quarters
|
|
222
Outfront Media
OUT
$5.32B
| $57.3M | 0.1% |
1,747,861
-268,953
| -13% | -$8.35M |
2022 Q4
14 quarters
|
|
223
Bread Financial
BFH
$3.9B
| $57.1M | 0.1% |
527,254
+101,643
| +24% | +$9.13M |
2019 Q4
26 quarters
|
|
224
Akamai
AKAM
$14.6B
| $56.8M | 0.1% |
480,700
-342,320
| -42% | -$42.6M |
2025 Q3
3 quarters
|
|
225
LivaNova
LIVN
$4.26B
| $55.6M | 0.1% |
675,700
-19,710
| -3% | -$1.39M |
2024 Q4
6 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.