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Latest LSV ASSET MANAGEMENT Stock Portfolio

$55.10Billion | No. of Holdings #889

LSV ASSET MANAGEMENT Performance

2026 Q2+12.01%
YTD+13.57%
2025+12.56%

About LSV ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings

LSV ASSET MANAGEMENT is a hedge fund based in Chicago, IL. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, LSV ASSET MANAGEMENT reported an equity portfolio of $55.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LSV ASSET MANAGEMENT are GOOG, DELL, CSCO. The fund has invested 2.1% of it's portfolio in ALPHABET INC and 1.9% of portfolio in DELL TECHNOLOGIES INC. <br><br> The fund managers got completely rid off TRI POINTE HOMES INC (TPH), CSG SYSTEMS INTERNATIONAL INC (CSGS) and SUN COUNTRY AIRLINES HOLDINGS INC (SNCY) stocks. They significantly reduced their stock positions in SM ENERGY CO (SM), HBT FINANCIAL INC (HBT) and ACM RESEARCH INC (ACMR). LSV ASSET MANAGEMENT opened new stock positions in FIRST AMERICAN FINANCIAL CORP (FAF), SONIC AUTOMOTIVE INC (SAH) and YUM CHINA HOLDINGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), PAGSEGURO DIGITAL LTD (PAGS) and FRESHWORKS INC (FRSH).
LSV ASSET MANAGEMENT Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$55.10Billion
  as of Aug 06, 2026

LSV ASSET MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that LSV ASSET MANAGEMENT made a return of 12.01% in the last quarter. In trailing 12 months, it's portfolio return was 25.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first american financial corp158,845,000
sonic automotive inc62,234,000
yum china holdings inc58,730,000
fedex freight holding co inc53,642,000
silgan holdings inc42,807,000
cdw corp/de40,982,000
nucor corp16,198,000
pagerduty inc15,692,000
New stocks bought by LSV ASSET MANAGEMENT

Additions

Ticker% Inc.
united parcel service inc22,298
pagseguro digital ltd16,149
freshworks inc14,020
accenture plc9,320
tenable holdings inc8,132
fiserv inc8,091
urban outfitters inc6,750
progyny inc5,107
Additions to existing portfolio by LSV ASSET MANAGEMENT

Reductions

Ticker% Reduced
western digital corp-91.16
adeia inc-86.68
johnson & johnson-81.86
griffon corp-69.83
flex ltd-64.47
sandisk corp-63.59
sabra health care reit inc-60.44
centene corp-60.39
LSV ASSET MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by LSV ASSET MANAGEMENT

Sector Distribution

LSV ASSET MANAGEMENT has about 19% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Financial Services19
Technology17.9
Healthcare12.2
Consumer Cyclical11.9
Industrials9.2
Communication Services7.1
Others6.5
Consumer Defensive6
Energy4.8
Real Estate2.2
Basic Materials2.2
Utilities1.1

Market Cap. Distribution

LSV ASSET MANAGEMENT has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP49.2
MID-CAP25.2
MEGA-CAP14.1
UNALLOCATED6.5
SMALL-CAP4.7

Stocks belong to which Index?

About 67.8% of the stocks held by LSV ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.4
Others32.2
RUSSELL 200013.4
Top 5 Winners (%)%
penguin solutions inc
304.1 %
MEI
methode electronics, inc.
216.5 %
MU
micron technology inc
213.6 %
sandisk corp
175.9 %
UMC
united microelectronics corp
165.0 %
Top 5 Winners ($)$
DELL
dell technologies inc
696.6 M
MU
micron technology inc
439.8 M
CSCO
cisco systems inc
302.2 M
HPE
hewlett packard enterprise co
264.2 M
AMAT
applied materials inc
258.9 M
Top 5 Losers (%)%
EMBC
embecta corp
-58.8 %
ZI
zoominfo technologies inc
-50.4 %
SM
sm energy co
-50.0 %
CABO
cable one inc
-41.8 %
PAHC
phibro animal health corp
-39.0 %
Top 5 Losers ($)$
T
at&t inc
-189.5 M
KR
kroger co/the
-111.3 M
VZ
verizon communications inc
-98.4 M
PFE
pfizer inc
-72.5 M
HCA
hca healthcare inc
-67.8 M

LSV ASSET MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LSV ASSET MANAGEMENT

LSV ASSET MANAGEMENT has 889 stocks in it's portfolio. About 13.7% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for LSV ASSET MANAGEMENT last quarter.

$54.59BTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LSV ASSET MANAGEMENT, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
LSV ASSET MANAGEMENT's holding in Aercap Holdings Nv over time
0.15%563,334
$82.12M
0.15%
increased 27.33 percentadded