We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Avg Time Held
5.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$172M |
| 2 |
Bank of America
BAC
|
+$142M |
| 3 |
Expedia Group
EXPE
|
+$118M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 5 |
ADT
ADT
|
+$99.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$323M |
| 2 |
Berry Global Group, Inc.
BERY
|
+$222M |
| 3 |
Discover Financial Services
DFS
|
+$205M |
| 4 |
McKesson
MCK
|
+$136M |
| 5 |
Cardinal Health
CAH
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.15% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cummins
CMI
$73.2B
| $336M | 0.79% |
1,024,681
-81,254
| -7% | -$25.2M |
2014 Q3
43 quarters
|
|
27
Textron
TXT
$13B
| $333M | 0.78% |
4,153,321
+279,237
| +7% | +$20.2M |
2013 Q2
48 quarters
|
|
28
HCA Healthcare
HCA
$99.1B
| $333M | 0.78% |
868,849
+3,396
| +0.4% | +$1.22M |
2014 Q4
42 quarters
|
|
29
CVS Health
CVS
$118B
| $329M | 0.77% |
4,762,796
-284,190
| -6% | -$18.6M |
2013 Q2
48 quarters
|
|
|
30
Bank of America
BAC
$359B
| $326M | 0.76% |
6,882,719
+3,379,335
| +96% | +$142M |
2013 Q2
48 quarters
|
|
31
Amdocs
DOX
$6.28B
| $309M | 0.72% |
3,391,510
+211,009
| +7% | +$18.9M |
2013 Q2
48 quarters
|
|
32
Altria Group
MO
$125B
| $308M | 0.72% |
5,257,600
-352,174
| -6% | -$20.7M |
2013 Q2
48 quarters
|
|
33
Pultegroup
PHM
$21.5B
| $307M | 0.72% |
2,907,192
-5,280
| -0.2% | -$532K |
2016 Q2
36 quarters
|
|
34
Applied Materials
AMAT
$324B
| $302M | 0.71% |
1,650,742
+574,216
| +53% | +$91M |
2016 Q1
37 quarters
|
|
35
MGIC Investment
MTG
$5.7B
| $295M | 0.69% |
10,583,726
-304,711
| -3% | -$7.84M |
2015 Q4
38 quarters
|
|
36
Citizens Financial Group
CFG
$26.6B
| $294M | 0.69% |
6,562,791
+833,399
| +15% | +$32.8M |
2016 Q3
35 quarters
|
|
37
Molson Coors Class B
TAP
$7.36B
| $293M | 0.69% |
6,102,528
-266,970
| -4% | -$14.7M |
2018 Q1
29 quarters
|
|
38
First Horizon
FHN
$10.9B
| $285M | 0.67% |
13,458,438
+646,060
| +5% | +$12.3M |
2017 Q2
32 quarters
|
|
39
HP
HPQ
$27.1B
| $282M | 0.66% |
11,517,136
-276,444
| -2% | -$7.04M |
2013 Q2
48 quarters
|
|
40
Ingredion
INGR
$6.17B
| $274M | 0.64% |
2,022,771
-5,660
| -0.3% | -$764K |
2013 Q2
48 quarters
|
|
41
Arrow Electronics
ARW
$10.9B
| $274M | 0.64% |
2,148,586
-62,376
| -3% | -$7.16M |
2013 Q2
48 quarters
|
|
42
Jazz Pharmaceuticals
JAZZ
$13.7B
| $271M | 0.63% |
2,553,742
+87,576
| +4% | +$9.51M |
2017 Q2
32 quarters
|
|
43
Lockheed Martin
LMT
$127B
| $271M | 0.63% |
584,416
+137,210
| +31% | +$64.2M |
2013 Q2
48 quarters
|
|
44
PayPal
PYPL
$48.5B
| $268M | 0.63% |
3,608,701
+70,541
| +2% | +$4.83M |
2023 Q1
9 quarters
|
|
45
Incyte
INCY
$22.9B
| $263M | 0.62% |
3,861,831
+223,857
| +6% | +$14.2M |
2022 Q2
12 quarters
|
|
46
FedEx
FDX
$69.4B
| $260M | 0.61% |
1,143,153
-48,628
| -4% | -$10.6M |
2013 Q2
48 quarters
|
|
47
Hewlett Packard
HPE
$73.2B
| $259M | 0.61% |
12,665,341
-1,111,194
| -8% | -$18.6M |
2015 Q4
38 quarters
|
|
48
Gen Digital
GEN
$14.5B
| $254M | 0.59% |
8,623,700
+415,666
| +5% | +$11.4M |
2022 Q3
11 quarters
|
|
|
49
NRG Energy
NRG
$21.9B
| $250M | 0.58% |
1,554,000
-2,452,860
| -61% | -$323M |
2020 Q1
21 quarters
|
|
50
TD Synnex
SNX
$19.7B
| $249M | 0.58% |
1,836,962
-54,807
| -3% | -$6.44M |
2013 Q2
48 quarters
|
|
Similar funds
LSV Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, LSV Asset Management held 884 positions worth $42.7B, up 2.5% from $41.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LSV Asset Management's Q2 2025 filing shows 46 new, 235 increased, 354 reduced and 67 closed positions. Its largest new stake was Newmont: 3,213,279 shares worth $187M. The largest sale was NRG Energy, an estimated $323M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2025 buy was Newmont: 3,213,279 shares worth $187M.
- LSV Asset Management added most to Bank of America in Q2 2025, an estimated $142M increase.
- LSV Asset Management's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $323M.
- LSV Asset Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $222M.
- LSV Asset Management's ten largest holdings make up 13% of its $42.7B portfolio in Q2 2025.
- LSV Asset Management opened 46 new positions and closed 67 in Q2 2025.
- LSV Asset Management's portfolio value rose 2.5% quarter-over-quarter to $42.7B.
Based on LSV Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.