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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
ACT icon
251
Enact Holdings
ACT
$6.67B
$32.9M 0.07%
857,264
+474,600
+124% +$17.6M
CATY icon
252
Cathay General Bancorp
CATY
$4.23B
$32.8M 0.07%
683,703
-25,800
-4% -$1.24M
NVDA icon
253
NVIDIA
NVDA
$5.27T
$32.7M 0.07%
175,004
+172,724
+7,576% +$30.1M
PRIM icon
254
Primoris Services
PRIM
$4.35B
$32.4M 0.07%
236,200
-45,139
-16% -$4.85M
FBP icon
255
First Bancorp
FBP
$4.42B
$32.3M 0.07%
1,465,204
-56,900
-4% -$1.23M
APLE icon
256
Apple Hospitality REIT
APLE
$3.71B
$31.6M 0.07%
2,629,353
-111,900
-4% -$1.38M
ESNT icon
257
Essent Group
ESNT
$6.23B
$31.5M 0.07%
496,090
-12,083
-2% -$734K
ARCB icon
258
ArcBest
ARCB
$3.07B
$31.4M 0.07%
449,249
-22,800
-5% -$1.71M
REGN icon
259
Regeneron Pharmaceuticals
REGN
$83.2B
$31.3M 0.07%
+55,600
New +$31.4M
RGA icon
260
Reinsurance Group of America
RGA
$15.8B
$31.2M 0.07%
162,560
-12,444
-7% -$2.38M
EWBC icon
261
East-West Bancorp
EWBC
$18.1B
$31M 0.07%
291,500
-37,300
-11% -$3.93M
ODP
262
DELISTED
ODP
ODP
$30.9M 0.07%
1,109,027
-314,730
-22% -$6.46M
MATX icon
263
Matsons
MATX
$6.24B
$30.8M 0.07%
312,522
-4,900
-2% -$524K
GBX icon
264
The Greenbrier Companies
GBX
$1.43B
$30.8M 0.07%
667,002
+11,538
+2% +$550K
SPB icon
265
Spectrum Brands
SPB
$2.02B
$30.8M 0.07%
585,880
-21,600
-4% -$1.2M
ACLS icon
266
Axcelis
ACLS
$4.1B
$30.7M 0.07%
+314,900
New +$25.4M
DG icon
267
Dollar General
DG
$27B
$30.6M 0.07%
+295,900
New +$32.4M
GIII icon
268
G-III Apparel Group
GIII
$1.48B
$30.4M 0.07%
1,144,233
+294,732
+35% +$7.47M
PRU icon
269
Prudential Financial
PRU
$42.1B
$30.3M 0.07%
292,000
-15,897
-5% -$1.67M
BUSE icon
270
First Busey Corp
BUSE
$2.55B
$29.7M 0.07%
1,281,757
-56,200
-4% -$1.34M
WCC
271
WESCO International
WCC
$17.9B
$29.6M 0.07%
139,940
-16,500
-11% -$3.46M
ZD icon
272
Ziff Davis
ZD
$2B
$29.4M 0.07%
772,700
+332,674
+76% +$11.6M
JOYY
273
JOYY Inc
JOYY
$3.77B
$29.3M 0.06%
500,199
+150,900
+43% +$8.29M
FNB icon
274
FNB Corp
FNB
$6.75B
$29.2M 0.06%
1,812,100
-36,100
-2% -$574K
GPN icon
275
Global Payments
GPN
$22.8B
$28.5M 0.06%
342,600
+63,400
+23% +$5.34M
9 10
11
12 13

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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.