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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 | |
|---|---|---|---|---|---|---|
351
Mercantile Bank Corp
MBWM
$1.05B
| $14M | 0.03% |
321,486
+34,776
| +12% | +$1.61M |
|
352
SM Energy
SM
$7.66B
| $13.8M | 0.03% |
462,291
+126,991
| +38% | +$4.55M |
|
353
Liberty Energy
LBRT
$3.1B
| $13.8M | 0.03% |
868,800
-671,100
| -44% | -$12M |
|
354
AdvanSix
ASIX
$542M
| $13.6M | 0.03% |
601,247
+113,147
| +23% | +$3.15M |
|
355
Skywest
SKYW
$4.42B
| $13.6M | 0.03% |
155,614
+8,408
| +6% | +$860K |
|
356
Acco Brands
ACCO
$399M
| $13.6M | 0.03% |
3,243,500
+151,300
| +5% | +$742K |
|
357
Primoris Services
PRIM
$4.77B
| $13.6M | 0.03% |
236,539
-22,200
| -9% | -$1.61M |
|
358
Valley National Bancorp
VLY
$8.02B
| $13.6M | 0.03% |
1,524,890
-71,400
| -4% | -$675K |
|
359
Chemours
CC
$2.57B
| $13.5M | 0.03% |
999,500
-248,900
| -20% | -$4.13M |
|
360
Winnebago Industries
WGO
$885M
| $13.4M | 0.03% |
389,815
-376,800
| -49% | -$16M |
|
361
Bread Financial
BFH
$4.48B
| $13.3M | 0.03% |
265,740
-19,800
| -7% | -$1.12M |
|
362
RLJ Lodging Trust
RLJ
$1.87B
| $13.1M | 0.03% |
1,662,214
+319,319
| +24% | +$3M |
|
363
Loews
L
$23.9B
| $13M | 0.03% |
141,800
-1,300
| -0.9% | -$111K |
|
|
PNNT
364
Pennant Park Investment Corp
PNNT
$223M
| $13M | 0.03% |
1,843,760
-51,703
| -3% | -$367K |
|
365
Coca-Cola Consolidated
COKE
$12B
| $13M | 0.03% |
96,000
| – | – |
|
|
SNCY
366
DELISTED
Sun Country Airlines
SNCY
| $12.7M | 0.03% |
1,028,778
+241,400
| +31% | +$3.74M |
|
|
BDN
367
Brandywine Realty Trust
BDN
$541M
| $12.7M | 0.03% |
2,839,203
-27,000
| -0.9% | -$134K |
|
368
Dollar Tree
DLTR
$24.9B
| $12.5M | 0.03% |
166,868
+122,468
| +276% | +$8.76M |
|
369
Community Trust Bancorp
CTBI
$1.43B
| $12.5M | 0.03% |
247,427
-8,000
| -3% | -$425K |
|
370
DHT Holdings
DHT
$2.98B
| $12.2M | 0.03% |
1,166,612
-134,188
| -10% | -$1.44M |
|
371
L3Harris
LHX
$51.7B
| $12.2M | 0.03% |
58,400
-5,400
| -8% | -$1.13M |
|
|
MAGN
372
Magnera Corp
MAGN
$489M
| $12M | 0.03% |
659,321
-352,346
| -35% | -$6.85M |
|
|
CIVI
373
DELISTED
Civitas Resources
CIVI
| $11.9M | 0.03% |
341,194
+243,694
| +250% | +$10.8M |
|
374
Commercial Metals
CMC
$7.77B
| $11.7M | 0.03% |
255,100
+2,500
| +1% | +$122K |
|
375
Entergy
ETR
$50.4B
| $11.7M | 0.03% |
136,720
-36,280
| -21% | -$2.99M |
|
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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.