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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$768M 1.66%
2,671,968
-36,361
-1% -$11.4M
T icon
2
AT&T
T
$162B
$644M 1.39%
22,209,020
-199,406
-0.9% -$5.33M
C icon
3
Citigroup
C
$227B
$638M 1.38%
5,626,886
-129,793
-2% -$14.8M
CSCO icon
4
Cisco
CSCO
$476B
$624M 1.35%
8,048,373
-329,297
-4% -$25.8M
MRK icon
5
Merck
MRK
$316B
$612M 1.32%
5,088,709
-85,724
-2% -$9.9M
VZ icon
6
Verizon
VZ
$194B
$609M 1.31%
12,134,056
+69,107
+0.6% +$3.2M
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$537M 1.16%
8,855,362
+202,573
+2% +$11.8M
STT icon
8
State Street
STT
$51.2B
$517M 1.11%
4,085,846
-140,195
-3% -$17.9M
GM icon
9
General Motors
GM
$76.1B
$509M 1.1%
6,837,010
-211,955
-3% -$16.8M
BNY
10
Bank of New York Mellon
BNY
$108B
$506M 1.09%
4,265,676
-676,980
-14% -$80.5M
WFC icon
11
Wells Fargo
WFC
$266B
$490M 1.05%
6,148,764
-143,144
-2% -$12.3M
QCOM icon
12
Qualcomm
QCOM
$168B
$487M 1.05%
3,785,074
+323,304
+9% +$47.2M
PFE icon
13
Pfizer
PFE
$148B
$486M 1.05%
17,290,693
-212,021
-1% -$5.64M
KR icon
14
Kroger
KR
$34.9B
$480M 1.03%
6,632,349
-165,089
-2% -$11.2M
EBAY icon
15
eBay
EBAY
$47.5B
$471M 1.02%
5,179,705
-258,415
-5% -$23.2M
DELL icon
16
Dell
DELL
$286B
$463M 1%
2,821,292
-12,308
-0.4% -$1.64M
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$16.8B
$451M 0.97%
2,386,840
-69,117
-3% -$12.1M
NEM icon
18
Newmont
NEM
$111B
$414M 0.89%
3,827,239
-169,612
-4% -$19.6M
GILD icon
19
Gilead Sciences
GILD
$160B
$403M 0.87%
2,892,522
-1,253,758
-30% -$176M
HIG icon
20
Hartford Financial Services
HIG
$39.3B
$403M 0.87%
2,978,107
-86,724
-3% -$11.8M
CMCSA icon
21
Comcast
CMCSA
$89.2B
$395M 0.85%
13,768,980
-39,555
-0.3% -$1.18M
MO icon
22
Altria Group
MO
$114B
$395M 0.85%
5,984,735
+782,882
+15% +$50.4M
FDX icon
23
FedEx
FDX
$75B
$394M 0.85%
1,105,365
-27,620
-2% -$9.59M
HCA icon
24
HCA Healthcare
HCA
$88.1B
$387M 0.83%
818,427
-7,440
-0.9% -$3.75M
FOXA icon
25
Fox Class A
FOXA
$26.1B
$375M 0.81%
6,421,400
-169,089
-3% -$10.8M
1
2 3 4 5

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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.