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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 | |
|---|---|---|---|---|---|---|
301
Amazon
AMZN
$3T
| $23.6M | 0.05% |
102,200
+14,221
| +16% | +$3.25M |
|
302
Interface
TILE
$2.18B
| $23.6M | 0.05% |
843,629
+20,300
| +2% | +$553K |
|
303
Commercial Metals
CMC
$8.1B
| $23.5M | 0.05% |
340,000
+74,300
| +28% | +$4.65M |
|
|
MOMO
304
Hello Group
MOMO
$870M
| $23.4M | 0.05% |
3,565,971
+626,152
| +21% | +$4.31M |
|
305
Rigel Pharmaceuticals
RIGL
$778M
| $23.3M | 0.05% |
544,282
+433,382
| +391% | +$16.3M |
|
306
Edgewell Personal Care
EPC
$1.29B
| $22.9M | 0.05% |
1,343,498
+5,544
| +0.4% | +$103K |
|
307
California Resources
CRC
$4.77B
| $22.8M | 0.05% |
509,091
-12,109
| -2% | -$574K |
|
308
Bread Financial
BFH
$4.38B
| $22.7M | 0.05% |
306,911
+26,211
| +9% | +$1.72M |
|
309
Kite Realty
KRG
$5.29B
| $22.6M | 0.05% |
944,000
-6,200
| -0.7% | -$141K |
|
310
Playtika
PLTK
$1.07B
| $22.1M | 0.05% |
5,605,975
-183,091
| -3% | -$716K |
|
311
Diebold Nixdorf
DBD
$2.43B
| $22.1M | 0.05% |
325,917
+298,117
| +1,072% | +$18.6M |
|
312
Kilroy Realty
KRC
$4.32B
| $21.9M | 0.05% |
585,500
+40,500
| +7% | +$1.66M |
|
313
Bank OZK
OZK
$5.63B
| $21.6M | 0.05% |
469,000
-1,106
| -0.2% | -$51.7K |
|
314
Microsoft
MSFT
$3.76T
| $20.9M | 0.05% |
43,287
| – | – |
|
315
Alphabet (Google) Class C
GOOG
$4.35T
| $20.8M | 0.05% |
66,400
-1,677
| -2% | -$480K |
|
316
Navient
NAVI
$796M
| $20.3M | 0.04% |
1,564,401
-1,809,210
| -54% | -$22.5M |
|
317
Tapestry
TPR
$33.3B
| $19.6M | 0.04% |
153,728
-400
| -0.3% | -$45.7K |
|
318
Central Pacific Financial
CPF
$991M
| $19.4M | 0.04% |
622,530
-81,300
| -12% | -$2.45M |
|
319
Chubb
CB
$134B
| $19.3M | 0.04% |
61,900
+700
| +1% | +$205K |
|
320
Lam Research
LRCX
$383B
| $19.1M | 0.04% |
111,504
-15,444
| -12% | -$2.4M |
|
321
Sanmina
SANM
$10.7B
| $19M | 0.04% |
126,900
-325,073
| -72% | -$48M |
|
|
PENG
322
Penguin Solutions Inc
PENG
$2.83B
| $18.5M | 0.04% |
948,170
+378,802
| +67% | +$8.12M |
|
|
UNIT
323
Uniti Group
UNIT
$2.28B
| $18M | 0.04% |
2,570,892
-637,223
| -20% | -$4.04M |
|
324
Fulton Financial
FULT
$4.6B
| $18M | 0.04% |
930,675
-16,900
| -2% | -$311K |
|
325
Valley National Bancorp
VLY
$8.1B
| $17.8M | 0.04% |
1,520,700
-1,610
| -0.1% | -$17.9K |
|
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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.