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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 | |
|---|---|---|---|---|---|---|
401
Covenant Logistics
CVLG
$843M
| $9.8M | 0.02% |
452,290
+19,464
| +4% | +$465K |
|
402
Globe Life
GL
$14.2B
| $9.49M | 0.02% |
66,415
+9,335
| +16% | +$1.26M |
|
403
WaFd
WAFD
$2.76B
| $9.21M | 0.02% |
304,000
-18,300
| -6% | -$561K |
|
404
Ovintiv
OVV
$17.6B
| $9.13M | 0.02% |
226,149
-4,700
| -2% | -$192K |
|
405
Ennis
EBF
$558M
| $9.12M | 0.02% |
498,906
-40,474
| -8% | -$737K |
|
406
Park Hotels & Resorts
PK
$2.92B
| $9.1M | 0.02% |
820,900
-18,600
| -2% | -$209K |
|
407
PCB Bancorp
PCB
$387M
| $9.1M | 0.02% |
433,080
-74,600
| -15% | -$1.61M |
|
408
Safe Bulkers
SB
$764M
| $8.95M | 0.02% |
2,015,790
-35,228
| -2% | -$149K |
|
409
TSMC
TSM
$2.17T
| $8.85M | 0.02% |
31,700
| – | – |
|
|
CTO
410
CTO Realty Growth
CTO
$805M
| $8.77M | 0.02% |
538,252
-12,900
| -2% | -$218K |
|
411
TTM Technologies
TTMI
$13.7B
| $8.73M | 0.02% |
151,600
-103,300
| -41% | -$4.8M |
|
412
Amalgamated Financial
AMAL
$1.48B
| $8.54M | 0.02% |
314,358
-7,400
| -2% | -$220K |
|
413
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.5M | 0.02% |
16,910
+4,540
| +37% | +$2.2M |
|
414
Concentrix
CNXC
$1.56B
| $8.47M | 0.02% |
183,551
-3,700
| -2% | -$197K |
|
415
OceanFirst Financial
OCFC
$1.87B
| $8.47M | 0.02% |
482,108
-1,800
| -0.4% | -$32.2K |
|
416
Quad
QUAD
$507M
| $8.45M | 0.02% |
1,349,314
-53,466
| -4% | -$329K |
|
417
American Eagle Outfitters
AEO
$3.07B
| $8.35M | 0.02% |
487,700
-22,400
| -4% | -$306K |
|
418
SiriusPoint
SPNT
$2.63B
| $8.34M | 0.02% |
+460,869
| New | +$8.62M |
|
419
Pinnacle West Capital
PNW
$12B
| $8.31M | 0.02% |
92,710
+28,410
| +44% | +$2.56M |
|
420
Beazer Homes USA
BZH
$904M
| $8.26M | 0.02% |
336,451
-24,200
| -7% | -$594K |
|
421
Phibro Animal Health
PAHC
$1.39B
| $8.24M | 0.02% |
203,700
-19,700
| -9% | -$651K |
|
422
Camden National
CAC
$970M
| $8.13M | 0.02% |
210,695
-20,800
| -9% | -$836K |
|
423
Dole
DOLE
$1.24B
| $8.08M | 0.02% |
601,400
+15,900
| +3% | +$223K |
|
424
Clarivate
CLVT
$1.21B
| $8.07M | 0.02% |
+2,107,500
| New | +$8.85M |
|
425
Universal Insurance Holdings
UVE
$1.21B
| $7.92M | 0.02% |
301,102
-14,600
| -5% | -$360K |
|
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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.