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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 | |
|---|---|---|---|---|---|---|
|
MRP
401
Millrose Properties Inc
MRP
$4.76B
| $9.51M | 0.02% |
+358,650
| New | +$8.4M |
|
402
Camden National
CAC
$1B
| $9.37M | 0.02% |
231,495
-2,300
| -1% | -$99.2K |
|
403
Globe Life
GL
$14.3B
| $9.37M | 0.02% |
71,108
+3,208
| +5% | +$392K |
|
|
BBT
404
Beacon Financial Corp
BBT
$2.69B
| $9.36M | 0.02% |
358,700
-9,000
| -2% | -$251K |
|
405
WaFd
WAFD
$2.76B
| $9.21M | 0.02% |
322,300
| – | – |
|
406
Arbor Realty Trust
ABR
$993M
| $9.16M | 0.02% |
779,451
-233,368
| -23% | -$3.02M |
|
|
SVC
407
Service Properties Trust
SVC
$1.02B
| $9.15M | 0.02% |
701,377
-9,100
| -1% | -$123K |
|
408
Park Hotels & Resorts
PK
$3.04B
| $8.97M | 0.02% |
839,500
| – | – |
|
409
Fidelity National Financial
FNF
$13.9B
| $8.81M | 0.02% |
135,400
-1,500
| -1% | -$90.1K |
|
410
Electronic Arts
EA
$53B
| $8.58M | 0.02% |
59,380
-260
| -0.4% | -$35.1K |
|
411
Evertec
EVTC
$1.92B
| $8.49M | 0.02% |
230,800
-16,400
| -7% | -$566K |
|
|
BELFB
412
Bel Fuse Inc Class B
BELFB
$3.91B
| $8.43M | 0.02% |
112,600
-23,879
| -17% | -$1.91M |
|
413
Oaktree Specialty Lending
OCSL
$1.05B
| $8.36M | 0.02% |
544,440
-289,357
| -35% | -$4.54M |
|
414
American Electric Power
AEP
$69.9B
| $8.36M | 0.02% |
76,510
-1,000
| -1% | -$101K |
|
415
Amalgamated Financial
AMAL
$1.48B
| $8.31M | 0.02% |
288,953
+180,113
| +165% | +$5.89M |
|
416
Honda
HMC
$38.4B
| $8.3M | 0.02% |
305,880
-800
| -0.3% | -$22.8K |
|
417
Financial Institutions
FISI
$838M
| $8.13M | 0.02% |
325,757
-13,300
| -4% | -$359K |
|
|
XRN
418
Chiron Real Estate Inc
XRN
$511M
| $8.13M | 0.02% |
185,850
-5,780
| -3% | -$239K |
|
419
PROG Holdings
PRG
$1.82B
| $8.13M | 0.02% |
305,681
| – | – |
|
420
Northrim BanCorp
NRIM
$606M
| $8.12M | 0.02% |
443,804
-27,720
| -6% | -$549K |
|
421
Dole
DOLE
$1.36B
| $8.02M | 0.02% |
555,317
+338,017
| +156% | +$4.67M |
|
422
Pinnacle West Capital
PNW
$12.2B
| $8.02M | 0.02% |
84,200
+30,700
| +57% | +$2.74M |
|
|
LADR
423
Ladder Capital
LADR
$1.23B
| $7.88M | 0.02% |
690,800
-59,100
| -8% | -$676K |
|
424
SK Telecom
SKM
$12.4B
| $7.88M | 0.02% |
370,499
-6,574
| -2% | -$142K |
|
425
Universal Insurance Holdings
UVE
$1.23B
| $7.78M | 0.02% |
328,302
+37,800
| +13% | +$779K |
|
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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.