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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
+9.54%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+385.25%
AUM
$45.3B
AUM Growth
+$2.57B
Cap. Flow
-$550M
Cap. Flow %
-1.21%
Top 10 Hldgs %
12.91%
Holding
945
New
128
Increased
220
Reduced
418
Closed
51

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402M
2
ADBE icon
Adobe
ADBE
+$136M
3
DBX icon
Dropbox
DBX
+$91.7M
4
ES icon
Eversource Energy
ES
+$78.9M
5
ALV icon
Autoliv
ALV
+$67M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$171M
2
LMT icon
Lockheed Martin
LMT
+$149M
3
GS icon
Goldman Sachs
GS
+$131M
4
JBL icon
Jabil
JBL
+$116M
5
SANM icon
Sanmina
SANM
+$96.7M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Technology 16.97%
3 Healthcare 12.97%
4 Consumer Discretionary 12.21%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
226
ManpowerGroup
MAN
$2.63B
$42.4M 0.09%
1,119,570
-26,722
-2% -$1.1M
AFG icon
227
American Financial Group
AFG
$11.9B
$42.4M 0.09%
291,120
-246,966
-46% -$32.8M
GPK icon
228
Graphic Packaging
GPK
$3.53B
$42.2M 0.09%
2,157,332
-185,488
-8% -$4.03M
PINC
229
DELISTED
Premier
PINC
$42M 0.09%
1,510,767
-39,100
-3% -$944K
EIG icon
230
Employers Holdings
EIG
$881M
$41.7M 0.09%
982,113
-47,674
-5% -$2.07M
OBDC icon
231
Blue Owl Capital
OBDC
$5.7B
$41.4M 0.09%
3,239,147
-510,700
-14% -$7.27M
CENTA icon
232
Central Garden & Pet Co Class A
CENTA
$2.39B
$40.9M 0.09%
1,384,619
+936,852
+209% +$31.2M
OUT icon
233
Outfront Media
OUT
$5.29B
$40M 0.09%
2,184,378
-972
-0% -$17.6K
HWC icon
234
Hancock Whitney
HWC
$6.23B
$39.8M 0.09%
635,456
-11,800
-2% -$723K
CAT icon
235
Caterpillar
CAT
$385B
$38.9M 0.09%
81,500
-11,800
-13% -$5.04M
AAT
236
American Assets Trust
AAT
$1.38B
$37.2M 0.08%
1,828,796
-76,200
-4% -$1.54M
SNDK
237
Sandisk
SNDK
$181B
$36.9M 0.08%
328,615
+28,740
+10% +$1.68M
PDM
238
Piedmont Realty Trust
PDM
$1.16B
$36.9M 0.08%
4,095,654
+23,925
+0.6% +$193K
GT icon
239
Goodyear
GT
$1.74B
$36.5M 0.08%
4,884,853
-190,294
-4% -$1.79M
CMA
240
DELISTED
Comerica
CMA
$36.2M 0.08%
528,300
-4,200
-0.8% -$283K
COOP
241
DELISTED
Mr. Cooper
COOP
$36M 0.08%
170,799
-281,551
-62% -$51.8M
HIW icon
242
Highwoods Properties
HIW
$3.41B
$35.5M 0.08%
1,115,600
+113,200
+11% +$3.47M
LIVN icon
243
LivaNova
LIVN
$4.21B
$35.3M 0.08%
674,610
+136,600
+25% +$6.88M
DLX icon
244
Deluxe
DLX
$1.12B
$35.2M 0.08%
1,817,859
-92,166
-5% -$1.68M
SON icon
245
Sonoco
SON
$5.72B
$34.4M 0.08%
798,800
+410,200
+106% +$18.9M
RNG icon
246
RingCentral
RNG
$5.38B
$33.6M 0.07%
+1,184,800
New +$34.5M
SSTK icon
247
Shutterstock
SSTK
$217M
$33.4M 0.07%
1,601,253
+16,700
+1% +$340K
HAFC icon
248
Hanmi Financial
HAFC
$939M
$33.4M 0.07%
1,350,975
-66,500
-5% -$1.64M
STZ icon
249
Constellation Brands
STZ
$22.8B
$33M 0.07%
+245,180
New +$39M
CUZ icon
250
Cousins Properties
CUZ
$4.83B
$33M 0.07%
1,139,904
-200
-0% -$5.68K
8 9
10
11 12

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LSV Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, LSV Asset Management held 945 positions worth $45.3B, up 6% from $42.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

LSV Asset Management's Q3 2025 filing shows 128 new, 220 increased, 418 reduced and 51 closed positions. Its largest new stake was Garrett Motion: 4,276,600 shares worth $58.2M. The largest sale was NRG Energy, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q3 2025 buy was Garrett Motion: 4,276,600 shares worth $58.2M.
  • LSV Asset Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $402M increase.
  • LSV Asset Management's biggest Q3 2025 reduction was NRG Energy, cutting an estimated $171M.
  • LSV Asset Management fully exited GMS Inc in Q3 2025, selling an estimated $67.4M.
  • LSV Asset Management's ten largest holdings make up 13% of its $45.3B portfolio in Q3 2025.
  • LSV Asset Management opened 128 new positions and closed 51 in Q3 2025.
  • LSV Asset Management's portfolio value rose 6% quarter-over-quarter to $45.3B.

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