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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
DLTR icon
351
Dollar Tree
DLTR
$24.9B
$15.2M 0.03%
161,200
-44,400
-22% -$4.75M
PENG
352
Penguin Solutions Inc
PENG
$2.83B
$15M 0.03%
569,368
+439,268
+338% +$10.7M
PSMT icon
353
Pricesmart
PSMT
$5.21B
$14.8M 0.03%
122,510
-45,516
-27% -$5.03M
BTU icon
354
Peabody Energy
BTU
$3B
$14.8M 0.03%
559,339
-24,200
-4% -$431K
JACK icon
355
Jack in the Box
JACK
$340M
$14.8M 0.03%
749,796
-92,625
-11% -$1.84M
RPD icon
356
Rapid7
RPD
$776M
$14.7M 0.03%
+785,000
New +$16.6M
IMXI icon
357
International Money Express
IMXI
$356M
$14.6M 0.03%
1,043,319
-19,700
-2% -$244K
HSII
358
DELISTED
Heidrick & Struggles
HSII
$14.5M 0.03%
291,602
-10,544
-3% -$508K
LOCO icon
359
El Pollo Loco
LOCO
$463M
$14.4M 0.03%
1,489,052
-71,000
-5% -$745K
GBDC icon
360
Golub Capital BDC
GBDC
$3.41B
$14.3M 0.03%
1,041,400
-181,618
-15% -$2.67M
TKR icon
361
Timken Company
TKR
$8.77B
$14M 0.03%
186,548
-157,944
-46% -$12.2M
OTTR icon
362
Otter Tail
OTTR
$3.88B
$13.9M 0.03%
169,072
+109,372
+183% +$8.87M
PBI icon
363
Pitney Bowes
PBI
$2.33B
$13.8M 0.03%
+1,210,500
New +$14.1M
SNCY
364
DELISTED
Sun Country Airlines
SNCY
$13.7M 0.03%
1,160,178
+36,100
+3% +$446K
CTBI icon
365
Community Trust Bancorp
CTBI
$1.41B
$13.7M 0.03%
244,080
+5,153
+2% +$289K
IBCP icon
366
Independent Bank Corp
IBCP
$841M
$13.6M 0.03%
440,613
-24,157
-5% -$780K
MBWM icon
367
Mercantile Bank Corp
MBWM
$1.05B
$13.5M 0.03%
300,286
-17,900
-6% -$850K
KSS icon
368
Kohl's
KSS
$2.16B
$13.2M 0.03%
857,700
-521,100
-38% -$6.95M
NOC icon
369
Northrop Grumman
NOC
$82.1B
$13.1M 0.03%
21,500
– –
EVRG icon
370
Evergy
EVRG
$18.9B
$12.9M 0.03%
170,000
-87,266
-34% -$6.22M
CCK icon
371
Crown Holdings
CCK
$13.1B
$12.9M 0.03%
133,655
+74,655
+127% +$7.49M
CNA icon
372
CNA Financial
CNA
$13.9B
$12.7M 0.03%
274,100
-596,292
-69% -$27.7M
LYB icon
373
LyondellBasell Industries
LYB
$20.2B
$12.6M 0.03%
257,700
-495,809
-66% -$28M
VAC icon
374
Marriott Vacations Worldwide
VAC
$3.89B
$12.6M 0.03%
189,632
-11,490
-6% -$886K
ORCL icon
375
Oracle
ORCL
$435B
$12.4M 0.03%
44,164
-26,716
-38% -$6.8M
13 14
15
16 17

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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.