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Latest LSV ASSET MANAGEMENT Stock Portfolio

$46.40Billion | No. of Holdings #883

LSV ASSET MANAGEMENT Performance

2026 Q1+1.39%
YTD+1.39%
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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, LSV ASSET MANAGEMENT reported an equity portfolio of $46.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of LSV ASSET MANAGEMENT are GOOG, T, C. The fund has invested 1.7% of it's portfolio in ALPHABET INC and 1.4% of portfolio in AT&T INC. <br><br> The fund managers got completely rid off TEGNA INC (TGNA), BUNGE GLOBAL SA (BG) and REV GROUP INC (REVG) stocks. They significantly reduced their stock positions in FIFTH THIRD BANCORP (FITB), DAVE & BUSTER'S ENTERTAINMENT INC (PLAY) and NOW, INC. (DNOW). LSV ASSET MANAGEMENT opened new stock positions in GE HEALTHCARE TECHNOLOGIES INC, SIMPLY GOOD FOODS CO/THE (SMPL) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), GODADDY INC (GDDY) and LYFT INC (LYFT).
LSV ASSET MANAGEMENT Equity Portfolio Value
Last Reported on: 11 May, 2026
$46.40Billion
  as of May 11, 2026

LSV ASSET MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that LSV ASSET MANAGEMENT made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 16.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge healthcare technologies inc129,275,000
smithfield foods inc63,957,000
simply good foods co/the29,531,000
versant media group inc17,749,000
pdd holdings inc13,988,000
sprouts farmers market inc13,334,000
indivior pharmaceuticals inc11,391,000
fortive corp5,451,000
New stocks bought by LSV ASSET MANAGEMENT

Additions

Ticker% Inc.
salesforce inc102,725
godaddy inc13,658
lyft inc10,390
strategic education inc5,271
luxfer holdings plc5,158
walt disney co/the3,267
jbs nv2,548
maplebear inc1,045
Additions to existing portfolio by LSV ASSET MANAGEMENT

Reductions

Ticker% Reduced
gates industrial corp plc-84.56
acm research inc-77.09
meta platforms inc-75.27
lam research corp-73.18
arcbest corp-71.24
sabra health care reit inc-70.92
wesco international, inc.-68.89
murphy oil corp-67.74
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 19.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Others
  • Energy
  • Basic Materials
  • Real Estate
  • Utilities
Sector%
Financial Services19.2
Technology14.7
Healthcare13.2
Consumer Cyclical11.6
Industrials9.4
Communication Services7.2
Consumer Defensive6.6
Others6
Energy5.8
Basic Materials2.7
Real Estate2.1
Utilities1.3

Market Cap. Distribution

LSV ASSET MANAGEMENT has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP49.8
MID-CAP25.4
MEGA-CAP13.6
UNALLOCATED6
SMALL-CAP5.1

Stocks belong to which Index?

About 70.1% 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 50056.7
Others29.9
RUSSELL 200013.4
Top 5 Winners (%)%
sandisk corp/de
140.5 %
PBR
petroleo brasileiro sa - petrobras
75.1 %
APA
apa corp
71.6 %
OIS
oil states international inc
71.1 %
PTEN
patterson-uti energy inc
69.9 %
Top 5 Winners ($)$
VZ
verizon communications inc
114.6 M
DELL
dell technologies inc
108.1 M
MPC
marathon petroleum corp
106.5 M
VLO
valero energy corp
103.1 M
XOM
exxon mobil corp
99.4 M
Top 5 Losers (%)%
RPD
rapid7 inc
-62.6 %
JELD
jeld-wen holding, inc.
-49.4 %
UPWK
upwork inc
-44.2 %
JACK
jack in the box inc
-43.8 %
KROS
keros therapeutics inc
-43.5 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-153.2 M
ADBE
adobe inc
-102.2 M
FOX
fox corp
-95.4 M
WFC
wells fargo & co
-84.5 M
gen digital inc
-73.7 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 883 stocks in it's portfolio. About 12.9% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for LSV ASSET MANAGEMENT last quarter.

$46.02BTotal Value
500Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of LSV ASSET MANAGEMENT, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
LSV ASSET MANAGEMENT's holding in Aercap Holdings Nv over time
0.13%442,428
$60.69M
0.13%
increased 23.45 percentadded