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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 | |
|---|---|---|---|---|---|---|
|
MOMO
326
Hello Group
MOMO
$879M
| $17.4M | 0.04% |
2,751,975
+557,777
| +25% | +$4.03M |
|
327
LivaNova
LIVN
$4.53B
| $17.2M | 0.04% |
438,498
+322,598
| +278% | +$14.5M |
|
328
Scansource
SCSC
$1.16B
| $17.1M | 0.04% |
503,185
+84,300
| +20% | +$3.44M |
|
|
CPRX
329
DELISTED
Catalyst Pharmaceutical
CPRX
| $17.1M | 0.04% |
703,802
-73,322
| -9% | -$1.65M |
|
330
Xerox
XRX
$411M
| $16.9M | 0.04% |
3,501,659
-1,036,440
| -23% | -$7.78M |
|
331
El Pollo Loco
LOCO
$504M
| $16.6M | 0.04% |
1,615,552
+82,152
| +5% | +$928K |
|
332
Devon Energy
DVN
$51.4B
| $16.5M | 0.04% |
441,160
-33,700
| -7% | -$1.2M |
|
333
Fulton Financial
FULT
$4.72B
| $16.4M | 0.04% |
906,175
-10,800
| -1% | -$210K |
|
334
Ethan Allen Interiors
ETD
$598M
| $16.2M | 0.04% |
585,200
+51,700
| +10% | +$1.47M |
|
335
Tencent Music
TME
$15.6B
| $16.1M | 0.04% |
1,118,300
| – | – |
|
336
Bankunited
BKU
$3.4B
| $15.5M | 0.04% |
449,600
-768,990
| -63% | -$29M |
|
337
Ingles Markets
IMKTA
$1.74B
| $15.1M | 0.04% |
231,583
-5,800
| -2% | -$370K |
|
338
Dine Brands
DIN
$458M
| $15.1M | 0.04% |
647,392
+12,300
| +2% | +$332K |
|
339
Check Point Software Technologies
CHKP
$12.6B
| $15M | 0.04% |
65,677
-239,723
| -78% | -$50.8M |
|
|
SNDK
340
Sandisk
SNDK
$191B
| $15M | 0.04% |
+314,192
| New | +$15.6M |
|
341
Equitable Holdings
EQH
$13.1B
| $14.8M | 0.04% |
284,300
-4,400
| -2% | -$230K |
|
|
CNR
342
Core Natural Resources Inc
CNR
$4.05B
| $14.7M | 0.04% |
190,724
+64,024
| +51% | +$5.41M |
|
343
Gulfport Energy Corp
GPOR
$2.94B
| $14.6M | 0.04% |
79,445
-532
| -0.7% | -$96.6K |
|
|
JOYY
344
JOYY Inc
JOYY
$3.73B
| $14.4M | 0.03% |
343,899
+43,100
| +14% | +$1.94M |
|
345
Mohawk Industries
MHK
$8.11B
| $14.3M | 0.03% |
125,400
-600
| -0.5% | -$71.5K |
|
|
GES
346
DELISTED
Guess Inc
GES
| $14.3M | 0.03% |
1,292,026
-139,100
| -10% | -$1.68M |
|
347
Marriott Vacations Worldwide
VAC
$3.35B
| $14.3M | 0.03% |
222,522
-48,550
| -18% | -$3.86M |
|
348
Tapestry
TPR
$31.4B
| $14.2M | 0.03% |
202,033
+4,200
| +2% | +$318K |
|
349
International Money Express
IMXI
$369M
| $14.2M | 0.03% |
1,126,303
+43,523
| +4% | +$745K |
|
350
Independent Bank Corp
IBCP
$793M
| $14.2M | 0.03% |
460,026
+40,856
| +10% | +$1.37M |
|
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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.