LSV Asset Management
ADV icon

LSV Asset Management’s Advantage Solutions ADV Stock Holding History

LSV Asset Management’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,232
Closed -$107K – 885
2025
Q2 		$107K Hold
3,232
– – ﹤0.01% 779
2025
Q1 		$122K Sell
3,232
-2,300
-42% -$134K ﹤0.01% 776
2024
Q4 		$404K Sell
5,532
-2,400
-30% -$196K ﹤0.01% 692
2024
Q3 		$680K Hold
7,932
– – ﹤0.01% 670
2024
Q2 		$639K Hold
7,932
– – ﹤0.01% 708
2024
Q1 		$859K Hold
7,932
– – ﹤0.01% 702
2023
Q4 		$718K Buy
+7,932
New +$564K ﹤0.01% 712

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management's ADV Position: Q3 2025 in Review

LSV Asset Management sold out of Advantage Solutions (ADV) in Q3 2025, closing a stake of 3,232 shares — an estimated $107K sold.

LSV Asset Management first reported a position in ADV in Q4 2023 and held it in 7 quarters. The position peaked at $859K in Q1 2024. 117 funds tracked by Wall St. Rank hold ADV as of Q3 2025.

  • LSV Asset Management reported no remaining Advantage Solutions position as of Q3 2025 after selling out during the quarter.
  • LSV Asset Management sold 3,232 Advantage Solutions shares in Q3 2025, an estimated $107K.
  • LSV Asset Management first reported a position in Advantage Solutions in Q4 2023 and held it in 7 quarters.
  • LSV Asset Management's Advantage Solutions position peaked at $859K in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2025.

Based on LSV Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.