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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
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
$45.9B
AUM Growth
+$572M
(+1.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
932
New
38
Increased
250
Reduced
334
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$181M |
| 2 |
Allstate
ALL
|
+$109M |
| 3 |
Align Technology
ALGN
|
+$75.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$75.3M |
| 5 |
Crown Holdings
CCK
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$228M |
| 2 |
Applied Materials
AMAT
|
+$146M |
| 3 |
Meta Platforms (Facebook)
META
|
+$143M |
| 4 |
Flex
FLEX
|
+$134M |
| 5 |
United Therapeutics
UTHR
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pitney Bowes
PBI
$2.33B
| $44.4M | 0.1% |
4,197,189
+2,986,689
| +247% | +$31M |
|
227
Upbound Group
UPBD
$1.12B
| $44.2M | 0.1% |
2,515,279
-17,672
| -0.7% | -$342K |
|
228
American Airlines Group
AAL
$9.93B
| $43.5M | 0.09% |
2,840,186
+1,437,376
| +102% | +$19.4M |
|
229
Otter Tail
OTTR
$3.88B
| $43.4M | 0.09% |
536,941
+367,869
| +218% | +$29.8M |
|
230
Deluxe
DLX
$1.12B
| $43.1M | 0.09% |
1,930,885
+113,026
| +6% | +$2.27M |
|
231
LivaNova
LIVN
$4.21B
| $42.6M | 0.09% |
693,110
+18,500
| +3% | +$1.06M |
|
232
Goodyear
GT
$1.74B
| $42.4M | 0.09% |
4,838,364
-46,489
| -1% | -$366K |
|
233
Group 1 Automotive
GPI
$3.16B
| $42.4M | 0.09% |
107,762
-8,700
| -7% | -$3.57M |
|
234
Progress Software
PRGS
$1.78B
| $42.2M | 0.09% |
981,800
+619,800
| +171% | +$27M |
|
235
Brixmor Property Group
BRX
$9.15B
| $42M | 0.09% |
1,600,800
-44,600
| -3% | -$1.18M |
|
236
NCR Atleos
NATL
$3.43B
| $41.8M | 0.09% |
1,097,999
-91,200
| -8% | -$3.42M |
|
237
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $41M | 0.09% |
823,925
+172,666
| +27% | +$7.96M |
|
238
Enact Holdings
ACT
$6.67B
| $40.7M | 0.09% |
1,026,664
+169,400
| +20% | +$6.38M |
|
239
Edison International
EIX
$26.1B
| $40M | 0.09% |
666,326
+649,026
| +3,752% | +$37.2M |
|
240
Cabot Corp
CBT
$4.46B
| $39.3M | 0.09% |
592,700
-9,900
| -2% | -$659K |
|
241
The Mosaic Company
MOS
$7.46B
| $38.5M | 0.08% |
1,597,790
-312,687
| -16% | -$8.42M |
|
242
Portland General Electric
POR
$5.66B
| $38.4M | 0.08% |
799,147
+203,400
| +34% | +$9.61M |
|
243
Matsons
MATX
$6.24B
| $38M | 0.08% |
307,822
-4,700
| -2% | -$505K |
|
244
Hancock Whitney
HWC
$6.23B
| $37.8M | 0.08% |
594,300
-41,156
| -6% | -$2.5M |
|
245
Broadstone Net Lease
BNL
$3.93B
| $37.5M | 0.08% |
2,156,500
+816,100
| +61% | +$14.7M |
|
246
Tenet Healthcare
THC
$20.9B
| $37.3M | 0.08% |
187,800
-41,100
| -18% | -$8.31M |
|
247
The Greenbrier Companies
GBX
$1.43B
| $36.9M | 0.08% |
789,711
+122,709
| +18% | +$5.5M |
|
248
NOV
NOV
$7.38B
| $36.6M | 0.08% |
2,343,910
+195,810
| +9% | +$2.9M |
|
249
Hanmi Financial
HAFC
$939M
| $36.5M | 0.08% |
1,351,375
+400
| +0% | +$10.7K |
|
|
JOYY
250
JOYY Inc
JOYY
$3.77B
| $36.1M | 0.08% |
558,011
+57,812
| +12% | +$3.53M |
|
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LSV Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, LSV Asset Management held 932 positions worth $45.9B, up 1.3% from $45.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LSV Asset Management's Q4 2025 filing shows 38 new, 250 increased, 334 reduced and 50 closed positions. Its largest new stake was Align Technology: 529,142 shares worth $82.6M. The largest sale was Johnson & Johnson, an estimated $228M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2025 buy was Align Technology: 529,142 shares worth $82.6M.
- LSV Asset Management added most to Adobe in Q4 2025, an estimated $181M increase.
- LSV Asset Management's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $228M.
- LSV Asset Management fully exited American Financial Group in Q4 2025, selling an estimated $42.4M.
- LSV Asset Management's ten largest holdings make up 13% of its $45.9B portfolio in Q4 2025.
- LSV Asset Management opened 38 new positions and closed 50 in Q4 2025.
- LSV Asset Management's portfolio value rose 1.3% quarter-over-quarter to $45.9B.
Based on LSV Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.