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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 | |
|---|---|---|---|---|---|---|
251
California Resources
CRC
$4.63B
| $32.2M | 0.08% |
733,195
-1,202,120
| -62% | -$57M |
|
252
Cathay General Bancorp
CATY
$4.27B
| $31.6M | 0.08% |
735,393
-80,400
| -10% | -$3.69M |
|
|
GTM
253
ZoomInfo Technologies
GTM
$1.05B
| $31.6M | 0.08% |
3,159,047
+3,038,847
| +2,528% | +$31.9M |
|
254
Northern Trust
NTRS
$33.3B
| $31.3M | 0.08% |
+317,300
| New | +$33.7M |
|
255
Hanmi Financial
HAFC
$949M
| $31.2M | 0.07% |
1,376,791
+193,610
| +16% | +$4.48M |
|
256
Caterpillar
CAT
$382B
| $30.8M | 0.07% |
93,420
-57,890
| -38% | -$20.6M |
|
257
East-West Bancorp
EWBC
$18.1B
| $30.8M | 0.07% |
342,900
-14,400
| -4% | -$1.37M |
|
258
First Bancorp
FBP
$4.43B
| $30.5M | 0.07% |
1,592,504
+91,954
| +6% | +$1.79M |
|
259
New Mountain Finance
NMFC
$683M
| $30.5M | 0.07% |
2,764,111
+346,508
| +14% | +$3.95M |
|
260
The Greenbrier Companies
GBX
$1.54B
| $30.5M | 0.07% |
595,064
+49,879
| +9% | +$2.98M |
|
|
PDM
261
Piedmont Realty Trust
PDM
$1.24B
| $30.3M | 0.07% |
4,112,629
-1,300
| -0% | -$10.3K |
|
262
Tenet Healthcare
THC
$20.1B
| $29.9M | 0.07% |
222,115
+85,875
| +63% | +$11.3M |
|
263
Meritage Homes
MTH
$4.71B
| $29.8M | 0.07% |
420,000
| – | – |
|
264
Shutterstock
SSTK
$223M
| $29.8M | 0.07% |
1,597,153
-84,032
| -5% | -$2.15M |
|
265
Essent Group
ESNT
$6.15B
| $29.6M | 0.07% |
513,173
-1,400
| -0.3% | -$79.4K |
|
266
Deluxe
DLX
$1.23B
| $29.2M | 0.07% |
1,848,739
+30,608
| +2% | +$580K |
|
267
Timken Company
TKR
$9.85B
| $29.2M | 0.07% |
406,692
-12,700
| -3% | -$980K |
|
268
Global Payments
GPN
$23.6B
| $29M | 0.07% |
296,600
-8,900
| -3% | -$931K |
|
269
First Busey Corp
BUSE
$2.6B
| $28.3M | 0.07% |
1,309,057
+93,600
| +8% | +$2.17M |
|
270
Hancock Whitney
HWC
$6.26B
| $28.2M | 0.07% |
536,944
+100,744
| +23% | +$5.67M |
|
271
Genworth Financial
GNW
$3.76B
| $27.9M | 0.07% |
3,941,100
-54,930
| -1% | -$382K |
|
272
Ares Capital
ARCC
$13.8B
| $27.9M | 0.07% |
1,259,190
-253,000
| -17% | -$5.74M |
|
273
Sally Beauty Holdings
SBH
$1.54B
| $27.9M | 0.07% |
3,085,132
-32,168
| -1% | -$317K |
|
274
SunCoke Energy
SXC
$714M
| $27.5M | 0.07% |
2,994,312
+777,807
| +35% | +$7.47M |
|
275
Highwoods Properties
HIW
$3.67B
| $27.5M | 0.07% |
928,003
+22,103
| +2% | +$645K |
|
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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.