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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
+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
(+6%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
945
New
128
Increased
220
Reduced
418
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 2 |
Adobe
ADBE
|
+$136M |
| 3 |
Dropbox
DBX
|
+$91.7M |
| 4 |
Eversource Energy
ES
|
+$78.9M |
| 5 |
Autoliv
ALV
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$171M |
| 2 |
Lockheed Martin
LMT
|
+$149M |
| 3 |
Goldman Sachs
GS
|
+$131M |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Gulfport Energy Corp
GPOR
$2.97B
| $12.3M | 0.03% |
68,105
-8,860
| -12% | -$1.54M |
|
377
Regional Management Corp
RM
$291M
| $12.3M | 0.03% |
314,600
-21,500
| -6% | -$809K |
|
378
Collegium Pharmaceutical
COLL
$882M
| $12.1M | 0.03% |
346,600
-3,300
| -0.9% | -$115K |
|
379
AdvanSix
ASIX
$438M
| $12.1M | 0.03% |
622,706
-7,000
| -1% | -$147K |
|
380
Acco Brands
ACCO
$402M
| $11.9M | 0.03% |
2,993,900
-158,800
| -5% | -$619K |
|
381
Dine Brands
DIN
$453M
| $11.9M | 0.03% |
482,892
-46,600
| -9% | -$1.09M |
|
382
Brunswick
BC
$5.21B
| $11.8M | 0.03% |
186,900
-93,600
| -33% | -$5.81M |
|
383
Equitable Holdings
EQH
$14.4B
| $11.8M | 0.03% |
232,100
-21,500
| -8% | -$1.14M |
|
384
Minerals Technologies
MTX
$2.32B
| $11.7M | 0.03% |
188,522
-2,000
| -1% | -$122K |
|
385
OneSpan
OSPN
$603M
| $11.6M | 0.03% |
732,332
+11,083
| +2% | +$169K |
|
386
Consensus Cloud Solutions
CCSI
$680M
| $11.6M | 0.03% |
395,385
+22,884
| +6% | +$567K |
|
|
RWT
387
Redwood Trust
RWT
$574M
| $11.5M | 0.03% |
1,978,325
+205,980
| +12% | +$1.23M |
|
388
DNOW Inc
DNOW
$3.01B
| $11.4M | 0.03% |
745,100
-53,200
| -7% | -$803K |
|
389
DHT Holdings
DHT
$2.95B
| $11.3M | 0.02% |
944,204
-122,108
| -11% | -$1.42M |
|
|
BDN
390
Brandywine Realty Trust
BDN
$530M
| $11.1M | 0.02% |
2,664,103
-52,300
| -2% | -$220K |
|
391
SM Energy
SM
$7.55B
| $11.1M | 0.02% |
444,300
-12,800
| -3% | -$345K |
|
392
Maximus
MMS
$2.9B
| $11M | 0.02% |
120,700
+63,800
| +112% | +$5.17M |
|
393
Haverty Furniture Companies
HVT
$451M
| $10.9M | 0.02% |
498,870
-29,300
| -6% | -$651K |
|
|
CPRX
394
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.9M | 0.02% |
552,400
-25,300
| -4% | -$520K |
|
|
PNNT
395
Pennant Park Investment Corp
PNNT
$242M
| $10.8M | 0.02% |
1,608,160
-174,200
| -10% | -$1.24M |
|
396
Horizon Bancorp
HBNC
$1.03B
| $10.7M | 0.02% |
670,553
-34,020
| -5% | -$545K |
|
397
Loews
L
$23.3B
| $10.3M | 0.02% |
102,800
-34,300
| -25% | -$3.24M |
|
398
Genworth Financial
GNW
$3.75B
| $10.1M | 0.02% |
1,137,100
-2,692,900
| -70% | -$22.2M |
|
399
Build-A-Bear
BBW
$467M
| $10.1M | 0.02% |
154,600
-6,500
| -4% | -$383K |
|
400
GoodRx Holdings
GDRX
$1.25B
| $9.96M | 0.02% |
2,354,581
+1,973,017
| +517% | +$8.67M |
|
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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.