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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
AER icon
201
AerCap
AER
$24.4B
$60.7M 0.13%
442,428
+84,050
+23% +$12M
AMKR icon
202
Amkor Technology
AMKR
$13.5B
$59M 0.13%
1,310,500
-1,509,562
-54% -$72.3M
BLX icon
203
Bladex Inc
BLX
$2.17B
$58.9M 0.13%
1,153,826
-10,000
-0.9% -$481K
ENR icon
204
Energizer
ENR
$1.48B
$58.5M 0.13%
3,562,474
+9,000
+0.3% +$182K
TPH
205
DELISTED
Tri Pointe Homes
TPH
$57.3M 0.12%
1,225,800
-220,802
-15% -$8.98M
CVSA
206
Covista Inc
CVSA
$4.23B
$57.1M 0.12%
495,020
+15,000
+3% +$1.6M
TFC icon
207
Truist Financial
TFC
$64.2B
$56.8M 0.12%
1,234,900
+144,000
+13% +$7.12M
HRMY icon
208
Harmony Biosciences
HRMY
$2.26B
$56.7M 0.12%
2,025,143
+368,050
+22% +$12.1M
DLX icon
209
Deluxe
DLX
$1.19B
$55.9M 0.12%
2,028,317
+97,432
+5% +$2.55M
CNC icon
210
Centene
CNC
$31.7B
$54.3M 0.12%
1,658,022
-713,239
-30% -$29.2M
SBH icon
211
Sally Beauty Holdings
SBH
$1.51B
$53.7M 0.12%
3,879,395
+86,200
+2% +$1.31M
OUT icon
212
Outfront Media
OUT
$5.48B
$53.4M 0.12%
2,016,814
-28,477
-1% -$742K
OHI icon
213
Omega Healthcare
OHI
$14.8B
$52.9M 0.11%
1,207,300
-8,500
-0.7% -$388K
NOV icon
214
NOV
NOV
$7.09B
$52.3M 0.11%
2,779,944
+436,034
+19% +$8.19M
OFG icon
215
OFG Bancorp
OFG
$2.24B
$52M 0.11%
1,284,891
-25,533
-2% -$1.03M
RITM icon
216
Rithm Capital
RITM
$5.55B
$51M 0.11%
5,380,400
+60,500
+1% +$633K
MATX icon
217
Matsons
MATX
$6.17B
$50.7M 0.11%
309,340
+1,518
+0.5% +$236K
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$11.9B
$50M 0.11%
884,800
+2,600
+0.3% +$152K
GFF icon
219
Griffon
GFF
$4.88B
$49.3M 0.11%
678,338
-188,857
-22% -$15.3M
VCTR icon
220
Victory Capital Holdings
VCTR
$6.68B
$49.1M 0.11%
749,600
-71,100
-9% -$4.96M
HRB icon
221
H&R Block
HRB
$5.82B
$48.6M 0.1%
1,531,890
-2,561
-0.2% -$89.3K
LZB icon
222
La-Z-Boy
LZB
$1.63B
$48.4M 0.1%
1,506,182
+29,300
+2% +$1.06M
KBH icon
223
KB Home
KBH
$3.49B
$47.5M 0.1%
917,236
-34,218
-4% -$2.01M
GCT icon
224
GigaCloud Technology
GCT
$1.95B
$47.2M 0.1%
1,039,890
+303,290
+41% +$12.3M
DXC icon
225
DXC Technology
DXC
$1.77B
$46.4M 0.1%
3,688,588
+107,372
+3% +$1.44M
7 8
9
10 11

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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.