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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 | |
|---|---|---|---|---|---|---|
351
Maximus
MMS
$2.9B
| $14.1M | 0.03% |
163,600
+42,900
| +36% | +$3.67M |
|
352
Golub Capital BDC
GBDC
$3.41B
| $14M | 0.03% |
1,029,000
-12,400
| -1% | -$172K |
|
353
Bankunited
BKU
$3.34B
| $13.9M | 0.03% |
311,808
-109,972
| -26% | -$4.55M |
|
354
Chord Energy
CHRD
$7.8B
| $13.8M | 0.03% |
149,385
+108,900
| +269% | +$10.1M |
|
355
American Eagle Outfitters
AEO
$3.07B
| $13.7M | 0.03% |
521,300
+33,600
| +7% | +$664K |
|
356
Jack in the Box
JACK
$340M
| $13.5M | 0.03% |
714,536
-35,260
| -5% | -$638K |
|
357
Brunswick
BC
$5.21B
| $13.5M | 0.03% |
181,600
-5,300
| -3% | -$359K |
|
358
Independent Bank Corp
IBCP
$841M
| $13.3M | 0.03% |
407,993
-32,620
| -7% | -$1.05M |
|
359
Regional Management Corp
RM
$291M
| $13.1M | 0.03% |
338,832
+24,232
| +8% | +$938K |
|
360
Minerals Technologies
MTX
$2.32B
| $12.9M | 0.03% |
211,522
+23,000
| +12% | +$1.36M |
|
361
Mohawk Industries
MHK
$9.19B
| $12.8M | 0.03% |
117,100
-2,400
| -2% | -$276K |
|
362
Worthington Steel
WS
$1.94B
| $12.7M | 0.03% |
365,672
+310,572
| +564% | +$10.2M |
|
363
CNA Financial
CNA
$13.9B
| $12.7M | 0.03% |
265,100
-9,000
| -3% | -$415K |
|
|
CPRX
364
DELISTED
Catalyst Pharmaceutical
CPRX
| $12.6M | 0.03% |
539,900
-12,500
| -2% | -$278K |
|
365
Murphy USA
MUSA
$10.2B
| $12.1M | 0.03% |
+29,920
| New | +$11.5M |
|
366
Pinnacle West Capital
PNW
$12B
| $12M | 0.03% |
135,710
+43,000
| +46% | +$3.85M |
|
367
Taboola.com
TBLA
$1.12B
| $12M | 0.03% |
2,608,389
+624,831
| +32% | +$2.35M |
|
368
Employers Holdings
EIG
$881M
| $11.9M | 0.03% |
274,774
-707,339
| -72% | -$28.8M |
|
369
Marriott Vacations Worldwide
VAC
$3.89B
| $11.8M | 0.03% |
204,657
+15,025
| +8% | +$888K |
|
|
CIVI
370
DELISTED
Civitas Resources
CIVI
| $11.4M | 0.02% |
421,745
-303,703
| -42% | -$8.79M |
|
371
Haverty Furniture Companies
HVT
$451M
| $11.4M | 0.02% |
488,170
-10,700
| -2% | -$241K |
|
372
DHT Holdings
DHT
$2.95B
| $11.3M | 0.02% |
923,904
-20,300
| -2% | -$256K |
|
373
Emergent Biosolutions
EBS
$229M
| $11.1M | 0.02% |
901,000
+36,500
| +4% | +$391K |
|
374
Acco Brands
ACCO
$402M
| $11M | 0.02% |
2,951,100
-42,800
| -1% | -$159K |
|
375
Ares Capital
ARCC
$14.3B
| $11M | 0.02% |
544,100
-206,000
| -27% | -$4.16M |
|
Similar funds
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.