We are live on ! Find out more
LSV Asset Management

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
Cap. Flow
-$550M
Cap. Flow %
-1.21%
Top 10 Hldgs %
12.91%
Holding
945
New
128
Increased
220
Reduced
418
Closed
51

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402M
2
ADBE icon
Adobe
ADBE
+$136M
3
DBX icon
Dropbox
DBX
+$91.7M
4
ES icon
Eversource Energy
ES
+$78.9M
5
ALV icon
Autoliv
ALV
+$67M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$171M
2
LMT icon
Lockheed Martin
LMT
+$149M
3
GS icon
Goldman Sachs
GS
+$131M
4
JBL icon
Jabil
JBL
+$116M
5
SANM icon
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
CXT icon
426
Crane NXT
CXT
$2.96B
$7.89M 0.02%
117,670
-10,557
-8% -$629K
IMKTA icon
427
Ingles Markets
IMKTA
$1.62B
$7.89M 0.02%
113,364
-8,707
-7% -$580K
SNV
428
DELISTED
Synovus
SNV
$7.81M 0.02%
159,211
-391,926
-71% -$20.1M
EXC icon
429
Exelon
EXC
$45.8B
$7.8M 0.02%
173,400
+42,100
+32% +$1.85M
CUBI icon
430
Customers Bancorp
CUBI
$2.78B
$7.75M 0.02%
118,600
-60,900
-34% -$4.01M
EBS icon
431
Emergent Biosolutions
EBS
$229M
$7.63M 0.02%
864,500
+48,909
+6% +$380K
APEI icon
432
American Public Education
APEI
$869M
$7.44M 0.02%
188,600
-9,331
-5% -$296K
PLAY icon
433
Dave & Buster's
PLAY
$343M
$7.41M 0.02%
408,286
-9,500
-2% -$250K
XHR
434
Xenia Hotels & Resorts
XHR
$1.74B
$7.33M 0.02%
534,500
+434,153
+433% +$5.9M
MYE icon
435
Myers Industries
MYE
$1.25B
$7.33M 0.02%
432,400
-4,200
-1% -$66.7K
MRP
436
Millrose Properties Inc
MRP
$4.78B
$7.28M 0.02%
216,483
-31,959
-13% -$1.03M
SVC
437
Service Properties Trust
SVC
$1.05B
$6.99M 0.02%
515,511
-99,746
-16% -$1.35M
KELYA icon
438
Kelly Services Class A
KELYA
$544M
$6.94M 0.02%
528,829
-32,500
-6% -$433K
FFBC icon
439
First Financial Bancorp
FFBC
$3.53B
$6.93M 0.02%
274,410
+61,675
+29% +$1.56M
TBLA icon
440
Taboola.com
TBLA
$1.12B
$6.76M 0.01%
1,983,558
+1,889,168
+2,001% +$6.47M
HI
441
DELISTED
Hillenbrand
HI
$6.65M 0.01%
245,960
-6,000
-2% -$141K
ILPT
442
Industrial Logistics Properties Trust
ILPT
$583M
$6.62M 0.01%
1,135,926
-78,824
-6% -$454K
SHOE
443
Shoe Station Group
SHOE
$437M
$6.56M 0.01%
315,718
-20,200
-6% -$437K
AEP icon
444
American Electric Power
AEP
$66.9B
$6.47M 0.01%
57,500
-4,700
-8% -$514K
FMNB icon
445
Farmers National Banc Corp
FMNB
$931M
$6.38M 0.01%
442,517
-26,307
-6% -$377K
FBIZ icon
446
First Business Financial Services
FBIZ
$589M
$6.38M 0.01%
124,389
+38,364
+45% +$1.96M
GSBC icon
447
Great Southern Bancorp
GSBC
$873M
$6.33M 0.01%
103,397
-2,862
-3% -$174K
LADR
448
Ladder Capital
LADR
$1.22B
$6.28M 0.01%
575,300
-55,200
-9% -$621K
SEE
449
DELISTED
Sealed Air
SEE
$6.21M 0.01%
175,600
+74,300
+73% +$2.37M
AU icon
450
AngloGold Ashanti
AU
$49.2B
$6.03M 0.01%
+85,764
New +$4.8M
16 17
18
19 20

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.