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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 | |
|---|---|---|---|---|---|---|
276
Boyd Gaming
BYD
$5.92B
| $30M | 0.07% |
351,870
+125,130
| +55% | +$10.3M |
|
277
Devon Energy
DVN
$49.9B
| $29.3M | 0.06% |
799,587
+354,500
| +80% | +$12.4M |
|
278
Cousins Properties
CUZ
$4.83B
| $29.1M | 0.06% |
1,128,604
-11,300
| -1% | -$294K |
|
279
General Dynamics
GD
$107B
| $29M | 0.06% |
86,070
+21,800
| +34% | +$7.43M |
|
280
GigaCloud Technology
GCT
$1.84B
| $28.9M | 0.06% |
736,600
+656,900
| +824% | +$21.7M |
|
281
Graphic Packaging
GPK
$3.53B
| $28.8M | 0.06% |
1,911,932
-245,400
| -11% | -$4.03M |
|
282
First Bancorp
FBP
$4.42B
| $28.6M | 0.06% |
1,381,500
-83,704
| -6% | -$1.72M |
|
283
Columbia Banking Systems
COLB
$8.84B
| $28.5M | 0.06% |
1,020,784
-21,800
| -2% | -$590K |
|
284
Apple
AAPL
$4.5T
| $28M | 0.06% |
103,153
| – | – |
|
285
New Mountain Finance
NMFC
$726M
| $27.5M | 0.06% |
2,986,718
+353,062
| +13% | +$3.33M |
|
286
Carter's
CRI
$1.48B
| $27.1M | 0.06% |
836,837
-137,028
| -14% | -$4.28M |
|
287
Gaming and Leisure Properties
GLPI
$12.5B
| $26.7M | 0.06% |
+598,300
| New | +$26.5M |
|
288
O-I Glass
OI
$1.08B
| $26.6M | 0.06% |
1,801,844
+199,366
| +12% | +$2.64M |
|
289
US Bancorp
USB
$100B
| $26.2M | 0.06% |
490,700
+82,700
| +20% | +$4.07M |
|
290
Koppers
KOP
$956M
| $25.6M | 0.06% |
945,231
-9,200
| -1% | -$257K |
|
291
MillerKnoll
MLKN
$1.64B
| $24.9M | 0.05% |
1,363,446
+102,247
| +8% | +$1.67M |
|
292
SS&C Technologies
SSNC
$18.7B
| $24.7M | 0.05% |
282,000
-12,600
| -4% | -$1.07M |
|
|
WCC
293
WESCO International
WCC
$17.9B
| $24.6M | 0.05% |
100,600
-39,340
| -28% | -$9.65M |
|
294
Credicorp
BAP
$30.4B
| $24.5M | 0.05% |
85,366
-1,134
| -1% | -$300K |
|
295
First Financial Corp
THFF
$962M
| $24.3M | 0.05% |
402,061
+15,528
| +4% | +$894K |
|
296
SunCoke Energy
SXC
$799M
| $24.2M | 0.05% |
3,363,083
| – | – |
|
297
SLM Corp
SLM
$5.14B
| $24.1M | 0.05% |
891,100
-16,100
| -2% | -$442K |
|
298
Carriage Services
CSV
$544M
| $24M | 0.05% |
566,427
-42,690
| -7% | -$1.85M |
|
299
Meritage Homes
MTH
$4.69B
| $23.8M | 0.05% |
361,857
-28,943
| -7% | -$2M |
|
300
FS KKR Capital
FSK
$3.37B
| $23.7M | 0.05% |
1,599,765
-18,600
| -1% | -$282K |
|
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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.