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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 | |
|---|---|---|---|---|---|---|
251
G-III Apparel Group
GIII
$1.48B
| $35.8M | 0.08% |
1,237,469
+93,236
| +8% | +$2.66M |
|
252
Spectrum Brands
SPB
$2.02B
| $35.6M | 0.08% |
602,980
+17,100
| +3% | +$962K |
|
253
Prudential Financial
PRU
$42.1B
| $35.6M | 0.08% |
314,970
+22,970
| +8% | +$2.46M |
|
254
Herbalife
HLF
$1.21B
| $35M | 0.08% |
2,711,394
-33,537
| -1% | -$355K |
|
|
AAT
255
American Assets Trust
AAT
$1.38B
| $34.9M | 0.08% |
1,845,156
+16,360
| +0.9% | +$316K |
|
256
Global Payments
GPN
$22.8B
| $34.7M | 0.08% |
448,100
+105,500
| +31% | +$8.49M |
|
257
Axcelis
ACLS
$4.1B
| $34.5M | 0.08% |
429,500
+114,600
| +36% | +$9.6M |
|
258
Blue Owl Capital
OBDC
$5.7B
| $34.4M | 0.08% |
2,770,947
-468,200
| -14% | -$5.95M |
|
259
PROG Holdings
PRG
$1.68B
| $34.2M | 0.07% |
1,159,874
+317,600
| +38% | +$9.47M |
|
260
Scansource
SCSC
$1.1B
| $33.1M | 0.07% |
847,863
+244,903
| +41% | +$10.1M |
|
261
First Busey Corp
BUSE
$2.55B
| $32.9M | 0.07% |
1,384,661
+102,904
| +8% | +$2.42M |
|
262
ManpowerGroup
MAN
$2.63B
| $32.9M | 0.07% |
1,107,139
-12,431
| -1% | -$388K |
|
263
Reinsurance Group of America
RGA
$15.8B
| $32.8M | 0.07% |
161,160
-1,400
| -0.9% | -$271K |
|
264
NVIDIA
NVDA
$5.27T
| $32.6M | 0.07% |
175,004
| – | – |
|
265
ArcBest
ARCB
$3.07B
| $32.6M | 0.07% |
439,149
-10,100
| -2% | -$719K |
|
266
East-West Bancorp
EWBC
$18.1B
| $32.4M | 0.07% |
288,280
-3,220
| -1% | -$342K |
|
267
Whirlpool
WHR
$2.75B
| $32.3M | 0.07% |
447,951
-365,606
| -45% | -$27M |
|
|
PDM
268
Piedmont Realty Trust
PDM
$1.16B
| $32.2M | 0.07% |
3,865,954
-229,700
| -6% | -$1.92M |
|
269
Ziff Davis
ZD
$2B
| $31.9M | 0.07% |
907,721
+135,021
| +17% | +$4.71M |
|
270
Essent Group
ESNT
$6.23B
| $31.8M | 0.07% |
489,190
-6,900
| -1% | -$428K |
|
271
Cathay General Bancorp
CATY
$4.23B
| $31.4M | 0.07% |
648,900
-34,803
| -5% | -$1.67M |
|
272
Apple Hospitality REIT
APLE
$3.71B
| $31M | 0.07% |
2,614,753
-14,600
| -0.6% | -$171K |
|
273
Highwoods Properties
HIW
$3.41B
| $30.7M | 0.07% |
1,187,100
+71,500
| +6% | +$2.02M |
|
274
FNB Corp
FNB
$6.75B
| $30.6M | 0.07% |
1,788,000
-24,100
| -1% | -$394K |
|
275
Shutterstock
SSTK
$217M
| $30.5M | 0.07% |
1,599,036
-2,217
| -0.1% | -$47.4K |
|
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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.