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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$65.8M |
| 2 |
Upwork
UPWK
|
+$64M |
| 3 |
Crocs
CROX
|
+$58.7M |
| 4 |
General Mills
GIS
|
+$56.2M |
| 5 |
Albertsons Companies
ACI
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$132M |
| 2 |
Vistra
VST
|
+$111M |
| 3 |
Ameriprise Financial
AMP
|
+$106M |
| 4 |
Acuity Brands
AYI
|
+$101M |
| 5 |
McKesson
MCK
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$3.41B
| $39.3M | 0.09% |
1,504,671
+216,560
| +17% | +$6.3M |
|
227
Brixmor Property Group
BRX
$9.68B
| $39.2M | 0.09% |
1,477,900
-168,769
| -10% | -$4.49M |
|
|
AAT
228
American Assets Trust
AAT
$1.47B
| $39.1M | 0.09% |
1,940,296
-51,500
| -3% | -$1.16M |
|
229
Matsons
MATX
$6.28B
| $38.2M | 0.09% |
297,914
+52,151
| +21% | +$7.15M |
|
230
FS KKR Capital
FSK
$3.11B
| $37.3M | 0.09% |
1,781,280
-110,675
| -6% | -$2.47M |
|
231
NCR Atleos
NATL
$3.44B
| $36.6M | 0.09% |
1,386,557
-8,750
| -0.6% | -$260K |
|
232
Greif
GEF
$4.93B
| $36.5M | 0.09% |
663,791
-41,359
| -6% | -$2.44M |
|
233
Lantheus
LNTH
$6.59B
| $36.2M | 0.09% |
370,600
-99,100
| -21% | -$9.27M |
|
234
Teradata
TDC
$3.02B
| $35.7M | 0.09% |
1,588,999
+776,799
| +96% | +$21M |
|
235
InMode
INMD
$882M
| $35.7M | 0.09% |
2,010,367
+295,296
| +17% | +$5.32M |
|
236
SS&C Technologies
SSNC
$18.6B
| $35.5M | 0.09% |
425,473
-38,900
| -8% | -$3.22M |
|
237
Prudential Financial
PRU
$42.7B
| $35.1M | 0.08% |
314,377
-13,060
| -4% | -$1.49M |
|
238
CF Industries
CF
$18.2B
| $35M | 0.08% |
447,745
-15,698
| -3% | -$1.32M |
|
239
Playtika
PLTK
$1.54B
| $34.5M | 0.08% |
6,675,368
-347,399
| -5% | -$2.18M |
|
240
Cousins Properties
CUZ
$5.17B
| $34.5M | 0.08% |
1,168,004
+82,700
| +8% | +$2.47M |
|
241
Chevron
CVX
$385B
| $34.2M | 0.08% |
204,296
-14,806
| -7% | -$2.32M |
|
242
Amgen
AMGN
$204B
| $33.9M | 0.08% |
108,800
-36,000
| -25% | -$10.6M |
|
|
UNIT
243
Uniti Group
UNIT
$2.34B
| $33.7M | 0.08% |
6,689,243
+45,724
| +0.7% | +$247K |
|
244
ArcBest
ARCB
$3.07B
| $33.6M | 0.08% |
476,549
-21,600
| -4% | -$1.87M |
|
245
Columbia Banking Systems
COLB
$8.91B
| $33.2M | 0.08% |
1,331,143
+597,710
| +81% | +$15.9M |
|
246
Biogen
BIIB
$29.8B
| $33.1M | 0.08% |
241,976
+7,528
| +3% | +$1.08M |
|
|
GAP
247
The Gap Inc
GAP
$7.38B
| $32.7M | 0.08% |
1,584,436
+996,234
| +169% | +$22.4M |
|
248
Apple Hospitality REIT
APLE
$3.91B
| $32.5M | 0.08% |
2,519,277
+52,734
| +2% | +$771K |
|
|
CMA
249
DELISTED
Comerica
CMA
| $32.5M | 0.08% |
550,500
-21,700
| -4% | -$1.36M |
|
250
Outfront Media
OUT
$5.61B
| $32.4M | 0.08% |
2,005,448
+448,312
| +29% | +$8M |
|
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LSV Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, LSV Asset Management held 873 positions worth $41.7B, down 3.8% from $43.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LSV Asset Management's Q1 2025 filing shows 41 new, 274 increased, 364 reduced and 35 closed positions. Its largest new stake was Northern Trust: 317,300 shares worth $31.3M. The largest sale was IBM, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q1 2025 buy was Northern Trust: 317,300 shares worth $31.3M.
- LSV Asset Management added most to EOG Resources in Q1 2025, an estimated $65.8M increase.
- LSV Asset Management's biggest Q1 2025 reduction was IBM, cutting an estimated $132M.
- LSV Asset Management fully exited Nordstrom in Q1 2025, selling an estimated $36.4M.
- LSV Asset Management's ten largest holdings make up 13% of its $41.7B portfolio in Q1 2025.
- LSV Asset Management opened 41 new positions and closed 35 in Q1 2025.
- LSV Asset Management's portfolio value fell 3.8% quarter-over-quarter to $41.7B.
Based on LSV Asset Management's 13F filing for Q1 2025, filed 9 May 2025.