We are live on
!
Find out more
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
(+6%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
945
New
128
Increased
220
Reduced
418
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 2 |
Adobe
ADBE
|
+$136M |
| 3 |
Dropbox
DBX
|
+$91.7M |
| 4 |
Eversource Energy
ES
|
+$78.9M |
| 5 |
Autoliv
ALV
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$171M |
| 2 |
Lockheed Martin
LMT
|
+$149M |
| 3 |
Goldman Sachs
GS
|
+$131M |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Northeast Community Bancorp
NECB
$363M
| $5.98M | 0.01% |
290,930
-5,966
| -2% | -$131K |
|
|
CAJ
452
DELISTED
Canon, Inc.
CAJ
| $5.96M | 0.01% |
204,400
-38,100
| -16% | -$1.11M |
|
453
Honda
HMC
$41.2B
| $5.95M | 0.01% |
193,180
-15,300
| -7% | -$499K |
|
454
Innovative Industrial Properties
IIPR
$1.66B
| $5.93M | 0.01% |
110,700
-2,800
| -2% | -$152K |
|
455
Brighthouse Financial
BHF
$3.46B
| $5.88M | 0.01% |
110,673
-16,731
| -13% | -$817K |
|
456
Ethan Allen Interiors
ETD
$598M
| $5.78M | 0.01% |
196,177
-385,623
| -66% | -$11.4M |
|
457
Terex
TEX
$7.58B
| $5.65M | 0.01% |
110,200
+16,700
| +18% | +$850K |
|
|
MFA
458
MFA Financial
MFA
$919M
| $5.63M | 0.01% |
612,950
+4,843
| +0.8% | +$46.8K |
|
459
Midland States Bancorp
MSBI
$689M
| $5.61M | 0.01% |
327,089
-38,100
| -10% | -$685K |
|
|
BBT
460
Beacon Financial Corp
BBT
$2.64B
| $5.54M | 0.01% |
233,853
-109,847
| -32% | -$2.82M |
|
461
Northrim BanCorp
NRIM
$588M
| $5.53M | 0.01% |
255,360
-102,000
| -29% | -$2.31M |
|
462
Belden
BDC
$5.28B
| $5.44M | 0.01% |
45,210
-4,500
| -9% | -$567K |
|
463
Acadia Healthcare
ACHC
$2.96B
| $5.38M | 0.01% |
+217,500
| New | +$4.85M |
|
464
Fidelity National Financial
FNF
$12.9B
| $5.2M | 0.01% |
85,900
-22,400
| -21% | -$1.3M |
|
|
XRN
465
Chiron Real Estate Inc
XRN
$475M
| $5.2M | 0.01% |
154,099
-5,481
| -3% | -$195K |
|
466
TechnipFMC
FTI
$29.1B
| $5.18M | 0.01% |
131,400
-3,400
| -3% | -$124K |
|
467
Broadcom
AVGO
$2.01T
| $5.17M | 0.01% |
15,657
+15,453
| +7,575% | +$4.74M |
|
468
Pediatrix Medical
MD
$2.12B
| $5.12M | 0.01% |
305,800
+7,496
| +3% | +$112K |
|
469
Coca-Cola Consolidated
COKE
$12.4B
| $5.1M | 0.01% |
43,500
-50,800
| -54% | -$5.89M |
|
470
OneMain Financial
OMF
$7.27B
| $5.01M | 0.01% |
88,800
-6,500
| -7% | -$384K |
|
471
Varex Imaging
VREX
$778M
| $4.97M | 0.01% |
400,524
+71,914
| +22% | +$713K |
|
472
Diamondrock Hospitality Co
DRH
$2.48B
| $4.95M | 0.01% |
622,325
+250,725
| +67% | +$2.03M |
|
|
VRNT
473
DELISTED
Verint Systems
VRNT
| $4.95M | 0.01% |
244,500
-139,634
| -36% | -$2.87M |
|
474
Carlyle Secured Lending
CGBD
$766M
| $4.92M | 0.01% |
393,450
-467,113
| -54% | -$6.41M |
|
475
HBT Financial
HBT
$1.31B
| $4.8M | 0.01% |
190,478
-36,500
| -16% | -$936K |
|
Similar funds
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.