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LSV Asset Management

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
Cap. Flow
-$550M
Cap. Flow %
-1.21%
Top 10 Hldgs %
12.91%
Holding
945
New
128
Increased
220
Reduced
418
Closed
51

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402M
2
ADBE icon
Adobe
ADBE
+$136M
3
DBX icon
Dropbox
DBX
+$91.7M
4
ES icon
Eversource Energy
ES
+$78.9M
5
ALV icon
Autoliv
ALV
+$67M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$171M
2
LMT icon
Lockheed Martin
LMT
+$149M
3
GS icon
Goldman Sachs
GS
+$131M
4
JBL icon
Jabil
JBL
+$116M
5
SANM icon
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
VBTX
326
DELISTED
Veritex Holdings
VBTX
$19.3M 0.04%
574,431
-276,000
-32% -$8.9M
VC icon
327
Visteon
VC
$2.8B
$18.5M 0.04%
154,500
-6,200
-4% -$730K
FULT icon
328
Fulton Financial
FULT
$4.6B
$17.7M 0.04%
947,575
+60,200
+7% +$1.14M
TPR icon
329
Tapestry
TPR
$33.3B
$17.4M 0.04%
154,128
-28,165
-15% -$2.95M
FFIV icon
330
F5
FFIV
$23.2B
$17.4M 0.04%
53,717
-8,127
-13% -$2.54M
CB icon
331
Chubb
CB
$134B
$17.3M 0.04%
61,200
– –
BLDR icon
332
Builders FirstSource
BLDR
$7.74B
$17.2M 0.04%
141,957
-306,096
-68% -$40.6M
LRCX icon
333
Lam Research
LRCX
$383B
$17M 0.04%
126,948
+30,668
+32% +$3.25M
GES
334
DELISTED
Guess Inc
GES
$16.7M 0.04%
1,001,781
-267,045
-21% -$3.96M
GOOG icon
335
Alphabet (Google) Class C
GOOG
$4.35T
$16.6M 0.04%
68,077
+67,237
+8,004% +$14.1M
HOPE icon
336
Hope Bancorp
HOPE
$1.79B
$16.5M 0.04%
1,531,200
-149,200
-9% -$1.62M
RLJ icon
337
RLJ Lodging Trust
RLJ
$1.67B
$16.2M 0.04%
2,249,249
-114,500
-5% -$863K
SKYW icon
338
Skywest
SKYW
$4.18B
$16.2M 0.04%
160,572
+6,858
+4% +$766K
VLY icon
339
Valley National Bancorp
VLY
$8.1B
$16.1M 0.04%
1,522,310
+90,500
+6% +$904K
BKU icon
340
Bankunited
BKU
$3.34B
$16.1M 0.04%
421,780
-22,320
-5% -$845K
ENS icon
341
EnerSys
ENS
$6.79B
$15.9M 0.04%
140,955
+95,455
+210% +$9.39M
PRGS icon
342
Progress Software
PRGS
$1.78B
$15.9M 0.04%
362,000
+234,100
+183% +$10.8M
AAL icon
343
American Airlines Group
AAL
$9.93B
$15.8M 0.03%
1,402,810
-229,476
-14% -$2.83M
CVX icon
344
Chevron
CVX
$382B
$15.7M 0.03%
100,991
-73,365
-42% -$11.4M
BFH icon
345
Bread Financial
BFH
$4.38B
$15.7M 0.03%
280,700
-7,240
-3% -$447K
DVN icon
346
Devon Energy
DVN
$49.9B
$15.6M 0.03%
445,087
+60,187
+16% +$2.05M
MHK icon
347
Mohawk Industries
MHK
$9.19B
$15.4M 0.03%
119,500
-2,300
-2% -$285K
CNR
348
Core Natural Resources Inc
CNR
$4.67B
$15.3M 0.03%
183,766
-5,458
-3% -$409K
ARCC icon
349
Ares Capital
ARCC
$14.3B
$15.3M 0.03%
750,100
-443,390
-37% -$9.85M
CMC icon
350
Commercial Metals
CMC
$8.1B
$15.2M 0.03%
265,700
-12,500
-4% -$691K
12 13
14
15 16

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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.