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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 | |
|---|---|---|---|---|---|---|
|
CAJ
451
DELISTED
Canon, Inc.
CAJ
| $6.04M | 0.01% |
204,400
| – | – |
|
|
SEE
452
DELISTED
Sealed Air
SEE
| $6.03M | 0.01% |
145,600
-30,000
| -17% | -$1.16M |
|
453
Dollar Tree
DLTR
$24.9B
| $6.01M | 0.01% |
48,900
-112,300
| -70% | -$12M |
|
454
Customers Bancorp
CUBI
$2.78B
| $6M | 0.01% |
82,000
-36,600
| -31% | -$2.51M |
|
|
CMA
455
DELISTED
Comerica
CMA
| $5.97M | 0.01% |
68,700
-459,600
| -87% | -$37M |
|
456
Angi Inc
ANGI
$186M
| $5.86M | 0.01% |
452,925
+428,625
| +1,764% | +$5.52M |
|
457
TechnipFMC
FTI
$29.1B
| $5.86M | 0.01% |
131,400
| – | – |
|
458
Par Pacific Holdings
PARR
$3.59B
| $5.8M | 0.01% |
165,091
+62,391
| +61% | +$2.48M |
|
459
SiriusPoint
SPNT
$2.63B
| $5.65M | 0.01% |
257,969
-202,900
| -44% | -$4.07M |
|
460
Honda
HMC
$41.2B
| $5.62M | 0.01% |
190,680
-2,500
| -1% | -$75.9K |
|
461
LiveRamp
RAMP
$2.3B
| $5.62M | 0.01% |
191,300
+50,900
| +36% | +$1.46M |
|
|
MFA
462
MFA Financial
MFA
$919M
| $5.58M | 0.01% |
599,475
-13,475
| -2% | -$125K |
|
463
Diamondrock Hospitality Co
DRH
$2.48B
| $5.58M | 0.01% |
622,325
| – | – |
|
464
Belden
BDC
$5.28B
| $5.55M | 0.01% |
47,643
+2,433
| +5% | +$284K |
|
|
BDN
465
Brandywine Realty Trust
BDN
$530M
| $5.5M | 0.01% |
1,882,515
-781,588
| -29% | -$2.66M |
|
466
United Microelectronic
UMC
$47.1B
| $5.46M | 0.01% |
694,211
+128,600
| +23% | +$976K |
|
467
Broadcom
AVGO
$2.01T
| $5.42M | 0.01% |
15,657
| – | – |
|
468
Crane NXT
CXT
$2.96B
| $5.39M | 0.01% |
114,570
-3,100
| -3% | -$183K |
|
469
OneMain Financial
OMF
$7.27B
| $5.39M | 0.01% |
79,800
-9,000
| -10% | -$547K |
|
470
Mercury Insurance
MCY
$5.92B
| $5.24M | 0.01% |
55,700
| – | – |
|
471
Financial Institutions
FISI
$814M
| $5.22M | 0.01% |
167,500
| – | – |
|
|
XRN
472
Chiron Real Estate Inc
XRN
$475M
| $5.2M | 0.01% |
154,099
| – | – |
|
473
Innovative Industrial Properties
IIPR
$1.66B
| $5.18M | 0.01% |
109,300
-1,400
| -1% | -$72.5K |
|
474
Korn Ferry
KFY
$4.25B
| $5.12M | 0.01% |
77,561
+63,600
| +456% | +$4.28M |
|
475
Lantheus
LNTH
$6.59B
| $5.08M | 0.01% |
76,400
| – | – |
|
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.