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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 | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$23.2B
| $10.8M | 0.02% |
42,484
-11,233
| -21% | -$3.02M |
|
377
Concentrix
CNXC
$1.56B
| $10.7M | 0.02% |
257,251
+73,700
| +40% | +$2.99M |
|
378
Worthington Enterprises
WOR
$2.79B
| $10.7M | 0.02% |
+207,182
| New | +$11.4M |
|
379
Equitable Holdings
EQH
$14.4B
| $10.6M | 0.02% |
222,300
-9,800
| -4% | -$465K |
|
380
Dole
DOLE
$1.24B
| $10.5M | 0.02% |
702,900
+101,500
| +17% | +$1.41M |
|
381
Aurinia Pharmaceuticals
AUPH
$2.06B
| $10.5M | 0.02% |
+656,847
| New | +$9.31M |
|
382
Indivior Pharmaceuticals
INDV
$4.54B
| $10.4M | 0.02% |
291,134
+270,834
| +1,334% | +$8.27M |
|
383
Walt Disney
DIS
$178B
| $10.4M | 0.02% |
91,800
+86,200
| +1,539% | +$9.49M |
|
|
RWT
384
Redwood Trust
RWT
$574M
| $10.3M | 0.02% |
1,861,261
-117,064
| -6% | -$643K |
|
385
Evergy
EVRG
$18.9B
| $10.2M | 0.02% |
140,200
-29,800
| -18% | -$2.26M |
|
386
Amalgamated Financial
AMAL
$1.48B
| $10.1M | 0.02% |
314,358
| – | – |
|
387
Covenant Logistics
CVLG
$843M
| $10M | 0.02% |
453,604
+1,314
| +0.3% | +$27.5K |
|
388
Timken Company
TKR
$8.77B
| $9.98M | 0.02% |
118,600
-67,948
| -36% | -$5.4M |
|
389
Greif
GEF
$4.97B
| $9.95M | 0.02% |
146,900
-217,500
| -60% | -$13.6M |
|
390
Pediatrix Medical
MD
$2.12B
| $9.89M | 0.02% |
462,200
+156,400
| +51% | +$3.2M |
|
391
Helmerich & Payne
HP
$4.18B
| $9.87M | 0.02% |
344,280
-804,982
| -70% | -$21.4M |
|
392
AdvanSix
ASIX
$438M
| $9.85M | 0.02% |
569,479
-53,227
| -9% | -$930K |
|
393
LyondellBasell Industries
LYB
$20.2B
| $9.79M | 0.02% |
226,100
-31,600
| -12% | -$1.43M |
|
394
Genworth Financial
GNW
$3.75B
| $9.73M | 0.02% |
1,077,700
-59,400
| -5% | -$517K |
|
395
TSMC
TSM
$2.17T
| $9.63M | 0.02% |
31,700
| – | – |
|
396
WaFd
WAFD
$2.76B
| $9.52M | 0.02% |
297,200
-6,800
| -2% | -$210K |
|
397
Loews
L
$23.3B
| $9.49M | 0.02% |
90,100
-12,700
| -12% | -$1.31M |
|
398
Safe Bulkers
SB
$764M
| $9.47M | 0.02% |
1,963,990
-51,800
| -3% | -$246K |
|
399
Build-A-Bear
BBW
$467M
| $9.41M | 0.02% |
153,600
-1,000
| -0.6% | -$54.4K |
|
|
PNNT
400
Pennant Park Investment Corp
PNNT
$242M
| $9.38M | 0.02% |
1,574,060
-34,100
| -2% | -$213K |
|
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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.