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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 | |
|---|---|---|---|---|---|---|
401
Tactile Systems Technology
TCMD
$657M
| $9.37M | 0.02% |
323,004
+176,059
| +120% | +$3.91M |
|
402
Gulfport Energy Corp
GPOR
$2.97B
| $9.3M | 0.02% |
44,713
-23,392
| -34% | -$4.66M |
|
403
PCB Bancorp
PCB
$387M
| $9.3M | 0.02% |
429,380
-3,700
| -0.9% | -$79.8K |
|
404
Boise Cascade
BCC
$2.96B
| $9.11M | 0.02% |
123,800
-151,500
| -55% | -$11M |
|
405
OceanFirst Financial
OCFC
$1.87B
| $9.1M | 0.02% |
506,708
+24,600
| +5% | +$460K |
|
|
VSXY
406
Victoria's Secret
VSXY
$7.95B
| $9.1M | 0.02% |
167,900
-4,359
| -3% | -$173K |
|
407
OneSpan
OSPN
$603M
| $9.04M | 0.02% |
703,632
-28,700
| -4% | -$389K |
|
408
Ennis
EBF
$558M
| $8.99M | 0.02% |
499,006
+100
| +0% | +$1.74K |
|
409
NWPX Infrastructure Inc
NWPX
$1.1B
| $8.97M | 0.02% |
143,558
+74,158
| +107% | +$4.28M |
|
410
Camden National
CAC
$970M
| $8.97M | 0.02% |
206,695
-4,000
| -2% | -$161K |
|
411
Ovintiv
OVV
$17.6B
| $8.86M | 0.02% |
226,149
| – | – |
|
412
Clarivate
CLVT
$1.21B
| $8.84M | 0.02% |
2,647,900
+540,400
| +26% | +$1.92M |
|
413
Terex
TEX
$7.58B
| $8.75M | 0.02% |
163,900
+53,700
| +49% | +$2.71M |
|
414
Park Hotels & Resorts
PK
$2.92B
| $8.59M | 0.02% |
820,900
| – | – |
|
415
Universal Insurance Holdings
UVE
$1.21B
| $8.56M | 0.02% |
253,300
-47,802
| -16% | -$1.52M |
|
416
Myers Industries
MYE
$1.25B
| $8.51M | 0.02% |
454,740
+22,340
| +5% | +$397K |
|
417
Quad
QUAD
$507M
| $8.48M | 0.02% |
1,353,001
+3,687
| +0.3% | +$21.7K |
|
418
Avista
AVA
$3.2B
| $8.45M | 0.02% |
219,298
+120,498
| +122% | +$4.71M |
|
419
Globe Life
GL
$14.2B
| $8.31M | 0.02% |
59,415
-7,000
| -11% | -$948K |
|
420
Pacira BioSciences
PCRX
$974M
| $8.28M | 0.02% |
319,800
+205,500
| +180% | +$4.89M |
|
421
Great Southern Bancorp
GSBC
$873M
| $8.06M | 0.02% |
130,884
+27,487
| +27% | +$1.65M |
|
422
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.94M | 0.02% |
15,800
-1,110
| -7% | -$552K |
|
|
CTO
423
CTO Realty Growth
CTO
$805M
| $7.87M | 0.02% |
427,702
-110,550
| -21% | -$1.89M |
|
424
SM Energy
SM
$7.55B
| $7.78M | 0.02% |
415,900
-28,400
| -6% | -$575K |
|
425
Teleflex
TFX
$5.89B
| $7.76M | 0.02% |
63,600
+55,500
| +685% | +$6.73M |
|
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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.