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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 | |
|---|---|---|---|---|---|---|
276
Jack in the Box
JACK
$324M
| $27.1M | 0.07% |
998,197
+106,993
| +12% | +$3.94M |
|
|
PINC
277
DELISTED
Premier
PINC
| $26.9M | 0.06% |
1,392,700
+117,398
| +9% | +$2.31M |
|
278
Sixth Street Specialty
TSLX
$1.68B
| $26.3M | 0.06% |
1,177,111
+44,449
| +4% | +$989K |
|
279
Jefferies Financial Group
JEF
$12.8B
| $26.2M | 0.06% |
489,300
-266,800
| -35% | -$18.1M |
|
280
FNB Corp
FNB
$6.83B
| $25.5M | 0.06% |
1,896,300
-27,400
| -1% | -$402K |
|
281
O-I Glass
OI
$1.14B
| $25.2M | 0.06% |
2,198,613
-57,400
| -3% | -$653K |
|
282
Carriage Services
CSV
$645M
| $25.1M | 0.06% |
648,417
+57,500
| +10% | +$2.28M |
|
|
DOCU
283
DocuSign
DOCU
$10.5B
| $25.1M | 0.06% |
308,567
-68,133
| -18% | -$5.97M |
|
284
Herbalife
HLF
$1.32B
| $24.8M | 0.06% |
2,873,031
-153,140
| -5% | -$1.09M |
|
285
Expedia Group
EXPE
$35.8B
| $24.5M | 0.06% |
146,040
+86,520
| +145% | +$15.8M |
|
286
MillerKnoll
MLKN
$1.64B
| $24.5M | 0.06% |
1,280,484
+342,048
| +36% | +$7.27M |
|
287
Sonoco
SON
$5.58B
| $23.6M | 0.06% |
500,118
+61,756
| +14% | +$2.92M |
|
288
G-III Apparel Group
GIII
$1.54B
| $23.2M | 0.06% |
846,904
+98,923
| +13% | +$2.87M |
|
289
NOV
NOV
$6.94B
| $23M | 0.06% |
1,508,178
+314,878
| +26% | +$4.71M |
|
290
Kohl's
KSS
$2.28B
| $22.8M | 0.05% |
2,786,811
-394,788
| -12% | -$4.58M |
|
291
Kite Realty
KRG
$5.69B
| $22.3M | 0.05% |
997,600
+20,100
| +2% | +$460K |
|
292
Apogee Enterprises
APOG
$876M
| $22.3M | 0.05% |
481,355
+25,326
| +6% | +$1.29M |
|
|
SPTN
293
DELISTED
SpartanNash
SPTN
| $22.2M | 0.05% |
1,096,261
+118,863
| +12% | +$2.28M |
|
294
SLM Corp
SLM
$5.09B
| $21.8M | 0.05% |
743,038
+350,738
| +89% | +$10.3M |
|
295
Koppers
KOP
$976M
| $21.2M | 0.05% |
758,661
+125,799
| +20% | +$3.78M |
|
296
Bloomin' Brands
BLMN
$774M
| $20.9M | 0.05% |
2,917,339
-170,800
| -6% | -$1.81M |
|
297
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $20.8M | 0.05% |
534,659
+187,160
| +54% | +$7.08M |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.05% |
1,857,936
-551,800
| -23% | -$5.99M |
|
299
Bank OZK
OZK
$5.65B
| $20.6M | 0.05% |
474,446
-26,194
| -5% | -$1.24M |
|
300
Carlyle Secured Lending
CGBD
$713M
| $20.3M | 0.05% |
1,256,089
-5,600
| -0.4% | -$98.9K |
|
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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.