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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
+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
(+6%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
945
New
128
Increased
220
Reduced
418
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 2 |
Adobe
ADBE
|
+$136M |
| 3 |
Dropbox
DBX
|
+$91.7M |
| 4 |
Eversource Energy
ES
|
+$78.9M |
| 5 |
Autoliv
ALV
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$171M |
| 2 |
Lockheed Martin
LMT
|
+$149M |
| 3 |
Goldman Sachs
GS
|
+$131M |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Herbalife
HLF
$1.21B
| $23.2M | 0.05% |
2,744,931
-108,600
| -4% | -$1.02M |
|
302
Credicorp
BAP
$30.4B
| $23M | 0.05% |
86,500
+8,983
| +12% | +$2.22M |
|
303
Kilroy Realty
KRC
$4.32B
| $23M | 0.05% |
545,000
-27,000
| -5% | -$1.06M |
|
304
Playtika
PLTK
$1.07B
| $22.5M | 0.05% |
5,789,066
-745,102
| -11% | -$3.04M |
|
305
Microsoft
MSFT
$3.76T
| $22.4M | 0.05% |
43,287
+42,723
| +7,575% | +$21.8M |
|
306
MillerKnoll
MLKN
$1.64B
| $22.4M | 0.05% |
1,261,199
-70,000
| -5% | -$1.42M |
|
307
Sixth Street Specialty
TSLX
$1.79B
| $22.2M | 0.05% |
972,712
-82,850
| -8% | -$1.99M |
|
308
General Dynamics
GD
$107B
| $21.9M | 0.05% |
+64,270
| New | +$20.3M |
|
309
First Financial Corp
THFF
$962M
| $21.8M | 0.05% |
386,533
-8,200
| -2% | -$464K |
|
|
MOMO
310
Hello Group
MOMO
$870M
| $21.8M | 0.05% |
2,939,819
+173,424
| +6% | +$1.42M |
|
311
Greif
GEF
$4.97B
| $21.8M | 0.05% |
364,400
-31,500
| -8% | -$2.03M |
|
312
Central Pacific Financial
CPF
$991M
| $21.4M | 0.05% |
703,830
-21,300
| -3% | -$624K |
|
313
Boise Cascade
BCC
$2.96B
| $21.3M | 0.05% |
275,300
-115,952
| -30% | -$9.93M |
|
314
Kite Realty
KRG
$5.29B
| $21.2M | 0.05% |
950,200
+12,400
| +1% | +$277K |
|
315
Allstate
ALL
$68.2B
| $21.1M | 0.05% |
98,235
+97,135
| +8,830% | +$19.6M |
|
316
Tencent Music
TME
$16.2B
| $20.9M | 0.05% |
896,678
-180,622
| -17% | -$4.19M |
|
317
Apogee Enterprises
APOG
$887M
| $20.8M | 0.05% |
477,100
-5,900
| -1% | -$253K |
|
318
O-I Glass
OI
$1.08B
| $20.8M | 0.05% |
1,602,478
-117,986
| -7% | -$1.61M |
|
319
CNX Resources
CNX
$5.32B
| $20.3M | 0.04% |
632,500
-40,400
| -6% | -$1.24M |
|
320
Bloomin' Brands
BLMN
$944M
| $20.1M | 0.04% |
2,806,339
-63,900
| -2% | -$514K |
|
321
US Bancorp
USB
$100B
| $19.7M | 0.04% |
408,000
-9,800
| -2% | -$463K |
|
|
UNIT
322
Uniti Group
UNIT
$2.28B
| $19.6M | 0.04% |
3,208,115
-3,120,678
| -49% | -$18.7M |
|
323
Boyd Gaming
BYD
$5.92B
| $19.6M | 0.04% |
226,740
-18,360
| -7% | -$1.54M |
|
324
Amazon
AMZN
$3T
| $19.3M | 0.04% |
87,979
+87,019
| +9,064% | +$19.7M |
|
|
CIM
325
Chimera Investment
CIM
$980M
| $19.3M | 0.04% |
1,457,669
-65,766
| -4% | -$915K |
|
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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.