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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 | |
|---|---|---|---|---|---|---|
451
Innovative Industrial Properties
IIPR
$1.7B
| $6.45M | 0.02% |
119,200
-1,300
| -1% | -$90K |
|
|
HI
452
DELISTED
Hillenbrand
HI
| $6.16M | 0.01% |
255,060
-11,700
| -4% | -$356K |
|
453
KeyCorp
KEY
$24.5B
| $6.09M | 0.01% |
380,600
-650,700
| -63% | -$11M |
|
454
Alkermes
ALKS
$8.31B
| $6.04M | 0.01% |
182,965
-189,435
| -51% | -$6.18M |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $5.97M | 0.01% |
499,200
| – | – |
|
|
MFA
456
MFA Financial
MFA
$931M
| $5.91M | 0.01% |
575,975
+82,850
| +17% | +$867K |
|
457
Great Southern Bancorp
GSBC
$886M
| $5.88M | 0.01% |
106,259
-1,400
| -1% | -$81.9K |
|
458
Patterson-UTI
PTEN
$3.9B
| $5.88M | 0.01% |
715,558
-21,900
| -3% | -$184K |
|
459
OneMain Financial
OMF
$7.44B
| $5.88M | 0.01% |
120,300
-22,000
| -15% | -$1.17M |
|
460
Ironwood Pharmaceuticals
IRWD
$728M
| $5.88M | 0.01% |
3,997,801
-83,700
| -2% | -$199K |
|
461
TSMC
TSM
$2.11T
| $5.81M | 0.01% |
35,000
| – | – |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $5.67M | 0.01% |
156,600
-2,300
| -1% | -$84.2K |
|
463
Banco Macro
BMA
$5.93B
| $5.55M | 0.01% |
73,500
-24,100
| -25% | -$2.25M |
|
464
Preferred Bank
PFBC
$1.26B
| $5.51M | 0.01% |
65,916
-67,145
| -50% | -$5.82M |
|
465
American Eagle Outfitters
AEO
$2.99B
| $5.49M | 0.01% |
472,300
+101,900
| +28% | +$1.46M |
|
466
Cable One
CABO
$254M
| $5.48M | 0.01% |
20,607
+13,227
| +179% | +$3.87M |
|
467
American Public Education
APEI
$975M
| $5.47M | 0.01% |
245,151
+30,600
| +14% | +$663K |
|
468
Northeast Community Bancorp
NECB
$370M
| $5.42M | 0.01% |
231,179
+48,906
| +27% | +$1.17M |
|
469
TTM Technologies
TTMI
$12.6B
| $5.37M | 0.01% |
261,900
-183,263
| -41% | -$4.43M |
|
470
Belden
BDC
$4.8B
| $5.31M | 0.01% |
53,010
+300
| +0.6% | +$33.3K |
|
471
Integra LifeSciences
IART
$1.39B
| $5.23M | 0.01% |
237,900
| – | – |
|
472
Titan International
TWI
$466M
| $5.19M | 0.01% |
618,900
| – | – |
|
473
HBT Financial
HBT
$1.3B
| $5.17M | 0.01% |
230,678
+12,863
| +6% | +$303K |
|
|
GOOD
474
Gladstone Commercial Corp
GOOD
$604M
| $5.13M | 0.01% |
342,300
+15,200
| +5% | +$240K |
|
475
Village Super Market
VLGEA
$650M
| $5.02M | 0.01% |
132,071
+1,200
| +0.9% | +$39.9K |
|
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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.