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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 | |
|---|---|---|---|---|---|---|
426
Ingles Markets
IMKTA
$1.62B
| $7.7M | 0.02% |
112,364
-1,000
| -0.9% | -$72.7K |
|
427
GoodRx Holdings
GDRX
$1.25B
| $7.66M | 0.02% |
2,825,900
+471,319
| +20% | +$1.55M |
|
428
First Business Financial Services
FBIZ
$589M
| $7.28M | 0.02% |
134,127
+9,738
| +8% | +$509K |
|
|
MRP
429
Millrose Properties Inc
MRP
$4.78B
| $7.23M | 0.02% |
242,083
+25,600
| +12% | +$803K |
|
430
DNOW Inc
DNOW
$3.01B
| $7.04M | 0.02% |
531,260
-213,840
| -29% | -$3M |
|
431
Brighthouse Financial
BHF
$3.46B
| $6.91M | 0.02% |
106,573
-4,100
| -4% | -$241K |
|
432
First Financial Bancorp
FFBC
$3.53B
| $6.87M | 0.02% |
274,410
| – | – |
|
433
Exelon
EXC
$45.8B
| $6.84M | 0.01% |
157,000
-16,400
| -9% | -$748K |
|
434
Horizon Bancorp
HBNC
$1.03B
| $6.8M | 0.01% |
401,259
-269,294
| -40% | -$4.46M |
|
435
Beazer Homes USA
BZH
$904M
| $6.72M | 0.01% |
331,551
-4,900
| -1% | -$109K |
|
436
Phibro Animal Health
PAHC
$1.39B
| $6.71M | 0.01% |
179,700
-24,000
| -12% | -$975K |
|
437
Primoris Services
PRIM
$4.35B
| $6.67M | 0.01% |
53,700
-182,500
| -77% | -$23.8M |
|
438
American Electric Power
AEP
$66.9B
| $6.57M | 0.01% |
56,990
-510
| -0.9% | -$60.2K |
|
439
Northrim BanCorp
NRIM
$588M
| $6.57M | 0.01% |
246,960
-8,400
| -3% | -$199K |
|
440
Embecta
EMBC
$296M
| $6.57M | 0.01% |
552,582
+265,482
| +92% | +$3.5M |
|
|
ILPT
441
Industrial Logistics Properties Trust
ILPT
$583M
| $6.51M | 0.01% |
1,175,557
+39,631
| +3% | +$219K |
|
442
IBM
IBM
$223B
| $6.51M | 0.01% |
21,980
-201,390
| -90% | -$60.3M |
|
443
Dave & Buster's
PLAY
$343M
| $6.49M | 0.01% |
400,486
-7,800
| -2% | -$130K |
|
444
Northeast Community Bancorp
NECB
$364M
| $6.47M | 0.01% |
286,230
-4,700
| -2% | -$99.2K |
|
|
GTY
445
Getty Realty Corp
GTY
$2.01B
| $6.39M | 0.01% |
233,563
+218,663
| +1,468% | +$6.04M |
|
|
EA
446
DELISTED
Electronic Arts
EA
| $6.37M | 0.01% |
31,155
-181,790
| -85% | -$36.7M |
|
447
Midland States Bancorp
MSBI
$689M
| $6.27M | 0.01% |
296,089
-31,000
| -9% | -$548K |
|
448
CNX Resources
CNX
$5.32B
| $6.14M | 0.01% |
167,000
-465,500
| -74% | -$16.7M |
|
449
Alarm.com
ALRM
$2.79B
| $6.09M | 0.01% |
119,400
+58,300
| +95% | +$2.97M |
|
|
LADR
450
Ladder Capital
LADR
$1.22B
| $6.07M | 0.01% |
552,700
-22,600
| -4% | -$245K |
|
Similar funds
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.