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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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$2.16B
| $17.5M | 0.04% |
857,510
-190
| -0% | -$3.56K |
|
327
Apogee Enterprises
APOG
$887M
| $17.3M | 0.04% |
475,653
-1,447
| -0.3% | -$54.7K |
|
328
Sixth Street Specialty
TSLX
$1.79B
| $17.2M | 0.04% |
791,212
-181,500
| -19% | -$3.96M |
|
329
Bloomin' Brands
BLMN
$944M
| $16.9M | 0.04% |
2,734,539
-71,800
| -3% | -$500K |
|
330
Visteon
VC
$2.8B
| $16.8M | 0.04% |
176,700
+22,200
| +14% | +$2.35M |
|
331
Alaska Air
ALK
$5.27B
| $16.7M | 0.04% |
331,899
+277,100
| +506% | +$12.8M |
|
|
SNCY
332
DELISTED
Sun Country Airlines
SNCY
| $16.6M | 0.04% |
1,150,278
-9,900
| -0.9% | -$127K |
|
333
Peabody Energy
BTU
$3B
| $16.5M | 0.04% |
554,300
-5,039
| -0.9% | -$148K |
|
334
RLJ Lodging Trust
RLJ
$1.67B
| $16.5M | 0.04% |
2,209,449
-39,800
| -2% | -$289K |
|
335
Elevance Health
ELV
$86.2B
| $16.4M | 0.04% |
46,664
+38,400
| +465% | +$13M |
|
336
Hope Bancorp
HOPE
$1.79B
| $16.3M | 0.04% |
1,486,600
-44,600
| -3% | -$480K |
|
337
Skywest
SKYW
$4.18B
| $16.1M | 0.04% |
160,572
| – | – |
|
338
Collegium Pharmaceutical
COLL
$882M
| $16.1M | 0.04% |
347,900
+1,300
| +0.4% | +$54.4K |
|
|
CIM
339
Chimera Investment
CIM
$980M
| $16M | 0.03% |
1,288,318
-169,351
| -12% | -$2.15M |
|
|
REVG
340
DELISTED
REV Group
REVG
| $15.9M | 0.03% |
262,238
-208,160
| -44% | -$11.7M |
|
341
Community Trust Bancorp
CTBI
$1.41B
| $15.8M | 0.03% |
280,380
+36,300
| +15% | +$2.01M |
|
342
Consensus Cloud Solutions
CCSI
$680M
| $15.6M | 0.03% |
716,585
+321,200
| +81% | +$7.91M |
|
343
International Money Express
IMXI
$356M
| $15.4M | 0.03% |
1,004,819
-38,500
| -4% | -$578K |
|
344
El Pollo Loco
LOCO
$463M
| $15.2M | 0.03% |
1,456,852
-32,200
| -2% | -$333K |
|
345
Dine Brands
DIN
$453M
| $15.2M | 0.03% |
473,192
-9,700
| -2% | -$282K |
|
|
CNR
346
Core Natural Resources Inc
CNR
$4.67B
| $15.1M | 0.03% |
170,261
-13,505
| -7% | -$1.15M |
|
|
XHR
347
Xenia Hotels & Resorts
XHR
$1.74B
| $15.1M | 0.03% |
1,065,627
+531,127
| +99% | +$7.24M |
|
348
Rapid7
RPD
$776M
| $14.9M | 0.03% |
982,397
+197,397
| +25% | +$3.25M |
|
349
Varex Imaging
VREX
$778M
| $14.5M | 0.03% |
1,244,329
+843,805
| +211% | +$9.88M |
|
350
Mercantile Bank Corp
MBWM
$1.05B
| $14.2M | 0.03% |
295,086
-5,200
| -2% | -$240K |
|
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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.