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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 | |
|---|---|---|---|---|---|---|
|
ODP
301
DELISTED
ODP
ODP
| $20.2M | 0.05% |
1,410,028
-70,360
| -5% | -$1.35M |
|
302
Evergy
EVRG
$19.2B
| $20.1M | 0.05% |
291,700
-5,600
| -2% | -$366K |
|
303
F5
FFIV
$23.1B
| $20M | 0.05% |
75,061
-26,449
| -26% | -$7.4M |
|
304
Central Pacific Financial
CPF
$1.02B
| $19.9M | 0.05% |
734,830
+67,300
| +10% | +$1.9M |
|
305
Progress Software
PRGS
$1.7B
| $19.7M | 0.05% |
383,370
+24,921
| +7% | +$1.43M |
|
|
SNV
306
DELISTED
Synovus
SNV
| $19.7M | 0.05% |
420,637
+44,900
| +12% | +$2.32M |
|
|
WCC
307
WESCO International
WCC
$17.6B
| $19.6M | 0.05% |
126,240
-2,800
| -2% | -$501K |
|
308
Chubb
CB
$134B
| $19.5M | 0.05% |
64,540
-1,480
| -2% | -$411K |
|
309
Hope Bancorp
HOPE
$1.81B
| $19.3M | 0.05% |
1,846,400
-29,800
| -2% | -$334K |
|
310
NETSCOUT
NTCT
$2.98B
| $19.1M | 0.05% |
909,855
+652,155
| +253% | +$14.7M |
|
|
VBTX
311
DELISTED
Veritex Holdings
VBTX
| $19.1M | 0.05% |
765,300
-25,600
| -3% | -$660K |
|
312
Kilroy Realty
KRC
$4.54B
| $19.1M | 0.05% |
583,100
-2,100
| -0.4% | -$75.2K |
|
|
AMWD
313
DELISTED
American Woodmark
AMWD
| $19.1M | 0.05% |
323,962
+59,010
| +22% | +$4.17M |
|
314
Portland General Electric
POR
$5.9B
| $19M | 0.05% |
425,400
+156,600
| +58% | +$6.72M |
|
315
First Financial Corp
THFF
$982M
| $18.8M | 0.05% |
384,312
+7,804
| +2% | +$384K |
|
316
T-Mobile US
TMUS
$190B
| $18.7M | 0.05% |
70,250
-9,920
| -12% | -$2.45M |
|
317
Golub Capital BDC
GBDC
$3.44B
| $18.7M | 0.04% |
1,236,218
-68,800
| -5% | -$1.06M |
|
318
PACCAR
PCAR
$69.5B
| $18.6M | 0.04% |
191,300
-110,600
| -37% | -$11.7M |
|
319
Pricesmart
PSMT
$6.08B
| $18.4M | 0.04% |
209,853
-13,799
| -6% | -$1.23M |
|
320
Brunswick
BC
$5.16B
| $18.3M | 0.04% |
340,700
-68,208
| -17% | -$4.27M |
|
|
321
Vistra
VST
$52.6B
| $18.3M | 0.04% |
155,496
-740,992
| -83% | -$111M |
|
|
CIM
322
Chimera Investment
CIM
$1.06B
| $18.2M | 0.04% |
1,419,535
+1,070,034
| +306% | +$15M |
|
|
DMC
323
Del Monte Corp
DMC
$1.43B
| $17.9M | 0.04% |
580,018
+236,476
| +69% | +$7.26M |
|
324
American Airlines Group
AAL
$10.6B
| $17.8M | 0.04% |
1,686,086
+1,034,179
| +159% | +$15.6M |
|
325
Interface
TILE
$2.03B
| $17.7M | 0.04% |
892,706
-10,500
| -1% | -$229K |
|
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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.