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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
NOV icon
276
NOV
NOV
$7.38B
$28.5M 0.06%
2,148,100
-84,900
-4% -$1.1M
MTH icon
277
Meritage Homes
MTH
$4.69B
$28.3M 0.06%
390,800
-18,500
-5% -$1.37M
NTB icon
278
Bank of N.T. Butterfield & Son
NTB
$2.46B
$28M 0.06%
651,259
+41,800
+7% +$1.88M
CRC icon
279
California Resources
CRC
$4.77B
$27.7M 0.06%
521,200
-21,900
-4% -$1.1M
CRI icon
280
Carter's
CRI
$1.48B
$27.5M 0.06%
973,865
-88,601
-8% -$2.54M
SXC icon
281
SunCoke Energy
SXC
$799M
$27.4M 0.06%
3,363,083
-64,624
-2% -$515K
PRG icon
282
PROG Holdings
PRG
$1.68B
$27.3M 0.06%
842,274
+532,593
+172% +$17.5M
EPC icon
283
Edgewell Personal Care
EPC
$1.29B
$27.2M 0.06%
1,337,954
-7,100
-0.5% -$167K
CSV icon
284
Carriage Services
CSV
$544M
$27.1M 0.06%
609,117
-32,900
-5% -$1.49M
COLB icon
285
Columbia Banking Systems
COLB
$8.84B
$26.8M 0.06%
1,042,584
-264,859
-20% -$6.73M
KOP icon
286
Koppers
KOP
$956M
$26.7M 0.06%
954,431
+139,600
+17% +$4.3M
REVG
287
DELISTED
REV Group
REVG
$26.7M 0.06%
470,398
+18,731
+4% +$994K
SCSC icon
288
Scansource
SCSC
$1.1B
$26.5M 0.06%
602,960
+64,300
+12% +$2.74M
AAPL icon
289
Apple
AAPL
$4.5T
$26.3M 0.06%
103,153
+101,713
+7,063% +$23M
POR icon
290
Portland General Electric
POR
$5.66B
$26.2M 0.06%
595,747
+52,700
+10% +$2.21M
SSNC icon
291
SS&C Technologies
SSNC
$18.7B
$26.1M 0.06%
294,600
-100,883
-26% -$8.73M
NMFC icon
292
New Mountain Finance
NMFC
$726M
$25.4M 0.06%
2,633,656
-129,600
-5% -$1.34M
HP icon
293
Helmerich & Payne
HP
$4.18B
$25.4M 0.06%
1,149,262
-261,709
-19% -$4.82M
SLM icon
294
SLM Corp
SLM
$5.14B
$25.1M 0.06%
907,200
-600
-0.1% -$18.7K
FSK icon
295
FS KKR Capital
FSK
$3.37B
$24.2M 0.05%
1,618,365
-118,175
-7% -$2.24M
OZK icon
296
Bank OZK
OZK
$5.63B
$24M 0.05%
470,106
-8,900
-2% -$455K
BNL icon
297
Broadstone Net Lease
BNL
$3.93B
$24M 0.05%
1,340,400
+364,200
+37% +$6.26M
TILE icon
298
Interface
TILE
$2.18B
$23.8M 0.05%
823,329
-45,077
-5% -$1.14M
LDOS icon
299
Leidos
LDOS
$17.5B
$23.6M 0.05%
+124,800
New +$21.7M
CIVI
300
DELISTED
Civitas Resources
CIVI
$23.6M 0.05%
725,448
+221,300
+44% +$7.08M
10 11
12
13 14

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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.