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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 | |
|---|---|---|---|---|---|---|
|
CIO
426
DELISTED
City Office REIT
CIO
| $7.71M | 0.02% |
1,485,680
-3,261
| -0.2% | -$16.7K |
|
427
Safe Bulkers
SB
$803M
| $7.71M | 0.02% |
2,089,818
+436,900
| +26% | +$1.59M |
|
428
Capri Holdings
CPRI
$1.88B
| $7.71M | 0.02% |
390,735
-1,272,136
| -77% | -$28.2M |
|
429
OceanFirst Financial
OCFC
$1.71B
| $7.69M | 0.02% |
451,868
+133,153
| +42% | +$2.37M |
|
430
Consensus Cloud Solutions
CCSI
$690M
| $7.52M | 0.02% |
325,708
+248,739
| +323% | +$6.4M |
|
431
Boyd Gaming
BYD
$6.16B
| $7.48M | 0.02% |
113,600
+42,500
| +60% | +$3.12M |
|
432
Dave & Buster's
PLAY
$403M
| $7.43M | 0.02% |
422,986
+238,200
| +129% | +$5.64M |
|
|
SHOE
433
Shoe Station Group
SHOE
$419M
| $7.4M | 0.02% |
336,318
+14,000
| +4% | +$354K |
|
434
Brighthouse Financial
BHF
$3.55B
| $7.39M | 0.02% |
127,413
-2,100
| -2% | -$117K |
|
435
OneSpan
OSPN
$588M
| $7.37M | 0.02% |
483,208
+226,449
| +88% | +$4.03M |
|
|
KE
436
Kimball Electronics
KE
$619M
| $7.35M | 0.02% |
447,032
-5,700
| -1% | -$101K |
|
437
ASE Group
ASX
$80.7B
| $7.32M | 0.02% |
835,777
-21,100
| -2% | -$215K |
|
438
Millicom
TIGO
$15.8B
| $7.23M | 0.02% |
+238,971
| New | +$6.58M |
|
439
Peabody Energy
BTU
$2.65B
| $7.12M | 0.02% |
525,639
+162,039
| +45% | +$2.61M |
|
440
Broadstone Net Lease
BNL
$4.08B
| $7.05M | 0.02% |
413,800
+69,000
| +20% | +$1.12M |
|
441
Quad
QUAD
$559M
| $7.04M | 0.02% |
1,292,318
+90,574
| +8% | +$576K |
|
442
Lam Research
LRCX
$369B
| $6.98M | 0.02% |
95,960
+68,080
| +244% | +$5.36M |
|
443
Crane NXT
CXT
$3.09B
| $6.86M | 0.02% |
133,476
-62,300
| -32% | -$3.65M |
|
|
VRNT
444
DELISTED
Verint Systems
VRNT
| $6.86M | 0.02% |
384,134
+358,334
| +1,389% | +$8.57M |
|
|
445
Acuity Brands
AYI
$10B
| $6.68M | 0.02% |
25,384
-333,987
| -93% | -$101M |
|
446
Midland States Bancorp
MSBI
$711M
| $6.63M | 0.02% |
387,389
-20,500
| -5% | -$412K |
|
447
Kelly Services Class A
KELYA
$520M
| $6.63M | 0.02% |
503,129
-18,500
| -4% | -$253K |
|
448
Rush Enterprises Class A
RUSHA
$6.29B
| $6.6M | 0.02% |
123,600
-4,100
| -3% | -$235K |
|
449
Farmers National Banc Corp
FMNB
$946M
| $6.57M | 0.02% |
503,524
-6,200
| -1% | -$84.8K |
|
450
Beazer Homes USA
BZH
$901M
| $6.57M | 0.02% |
322,156
+72,457
| +29% | +$1.74M |
|
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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.