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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
+379.58%
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
Avg Time Held
20.4 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
12.2 quarters

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 icon
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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$768M 1.66%
2,671,968
-36,361
-1% -$11.4M
2024 Q3
6 quarters
T icon
2
AT&T
T
$152B
$644M 1.39%
22,209,020
-199,406
-0.9% -$5.33M
2013 Q2
51 quarters
C icon
3
Citigroup
C
$217B
$638M 1.38%
5,626,886
-129,793
-2% -$14.8M
2013 Q2
51 quarters
CSCO icon
4
Cisco
CSCO
$467B
$624M 1.35%
8,048,373
-329,297
-4% -$25.8M
2013 Q2
51 quarters
MRK icon
5
Merck
MRK
$359B
$612M 1.32%
5,088,709
-85,724
-2% -$9.9M
2013 Q2
51 quarters
VZ icon
6
Verizon
VZ
$173B
$609M 1.31%
12,134,056
+69,107
+0.6% +$3.2M
2013 Q2
51 quarters
BMY icon
7
Bristol-Myers Squibb
BMY
$121B
$537M 1.16%
8,855,362
+202,573
+2% +$11.8M
2018 Q2
31 quarters
STT icon
8
State Street
STT
$48.1B
$517M 1.11%
4,085,846
-140,195
-3% -$17.9M
2013 Q2
51 quarters
GM icon
9
General Motors
GM
$72.6B
$509M 1.1%
6,837,010
-211,955
-3% -$16.8M
2013 Q2
51 quarters
BNY
10
Bank of New York Mellon
BNY
$96.8B
$506M 1.09%
4,265,676
-676,980
-14% -$80.5M
2016 Q1
40 quarters
WFC icon
11
Wells Fargo
WFC
$253B
$490M 1.05%
6,148,764
-143,144
-2% -$12.3M
2013 Q2
51 quarters
QCOM icon
12
Qualcomm
QCOM
$187B
$487M 1.05%
3,785,074
+323,304
+9% +$47.2M
2013 Q2
51 quarters
PFE icon
13
Pfizer
PFE
$161B
$486M 1.05%
17,290,693
-212,021
-1% -$5.64M
2013 Q2
51 quarters
KR icon
14
Kroger
KR
$36.4B
$480M 1.03%
6,632,349
-165,089
-2% -$11.2M
2013 Q2
51 quarters
EBAY icon
15
eBay
EBAY
$49.9B
$471M 1.02%
5,179,705
-258,415
-5% -$23.2M
2015 Q3
42 quarters
DELL icon
16
Dell
DELL
$373B
$463M 1%
2,821,292
-12,308
-0.4% -$1.64M
2016 Q3
38 quarters
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$14.2B
$451M 0.97%
2,386,840
-69,117
-3% -$12.1M
2017 Q2
35 quarters
NEM icon
18
Newmont
NEM
$124B
$414M 0.89%
3,827,239
-169,612
-4% -$19.6M
2025 Q2
3 quarters
GILD icon
19
Gilead Sciences
GILD
$187B
$403M 0.87%
2,892,522
-1,253,758
-30% -$176M
2014 Q2
47 quarters
HIG icon
20
Hartford Financial Services
HIG
$35B
$403M 0.87%
2,978,107
-86,724
-3% -$11.8M
2013 Q2
51 quarters
CMCSA icon
21
Comcast
CMCSA
$73.3B
$395M 0.85%
13,768,980
-39,555
-0.3% -$1.18M
2013 Q2
51 quarters
MO icon
22
Altria Group
MO
$120B
$395M 0.85%
5,984,735
+782,882
+15% +$50.4M
2013 Q2
51 quarters
FDX icon
23
FedEx
FDX
$69B
$394M 0.85%
1,105,365
-27,620
-2% -$9.59M
2013 Q2
51 quarters
HCA icon
24
HCA Healthcare
HCA
$97.7B
$387M 0.83%
818,427
-7,440
-0.9% -$3.75M
2014 Q4
45 quarters
FOXA icon
25
Fox Class A
FOXA
$26.3B
$375M 0.81%
6,421,400
-169,089
-3% -$10.8M
2020 Q2
23 quarters
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.