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LSV Asset Management

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
Cap. Flow
-$550M
Cap. Flow %
-1.21%
Top 10 Hldgs %
12.91%
Holding
945
New
128
Increased
220
Reduced
418
Closed
51

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402M
2
ADBE icon
Adobe
ADBE
+$136M
3
DBX icon
Dropbox
DBX
+$91.7M
4
ES icon
Eversource Energy
ES
+$78.9M
5
ALV icon
Autoliv
ALV
+$67M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$171M
2
LMT icon
Lockheed Martin
LMT
+$149M
3
GS icon
Goldman Sachs
GS
+$131M
4
JBL icon
Jabil
JBL
+$116M
5
SANM icon
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
CVS icon
26
CVS Health
CVS
$122B
$348M 0.77%
4,619,061
-143,735
-3% -$9.85M
TXT icon
27
Textron
TXT
$15.4B
$347M 0.77%
4,106,500
-46,821
-1% -$3.81M
FLEX icon
28
Flex
FLEX
$44.9B
$342M 0.76%
5,908,151
-855,752
-13% -$45.5M
NEM icon
29
Newmont
NEM
$123B
$342M 0.76%
4,057,939
+844,660
+26% +$58.9M
AMAT icon
30
Applied Materials
AMAT
$420B
$341M 0.75%
1,666,506
+15,764
+1% +$2.86M
BAC icon
31
Bank of America
BAC
$446B
$340M 0.75%
6,599,866
-282,853
-4% -$13.8M
CFG icon
32
Citizens Financial Group
CFG
$30.6B
$339M 0.75%
6,375,260
-187,531
-3% -$9.33M
INCY icon
33
Incyte
INCY
$24.7B
$338M 0.75%
3,986,097
+124,266
+3% +$9.82M
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$16.7B
$331M 0.73%
2,511,858
-41,884
-2% -$5.02M
CMI icon
35
Cummins
CMI
$87.9B
$327M 0.72%
773,273
-251,408
-25% -$96.4M
EXEL icon
36
Exelixis
EXEL
$13.1B
$321M 0.71%
7,768,627
-51,820
-0.7% -$2.08M
HPQ icon
37
HP
HPQ
$27.6B
$310M 0.68%
11,385,906
-131,230
-1% -$3.5M
AIG icon
38
American International
AIG
$40.6B
$307M 0.68%
3,902,519
-34,021
-0.9% -$2.72M
DOX icon
39
Amdocs
DOX
$6.21B
$299M 0.66%
3,648,703
+257,193
+8% +$22.3M
HPE icon
40
Hewlett Packard
HPE
$73.3B
$299M 0.66%
12,186,141
-479,200
-4% -$10.6M
SNX icon
41
TD Synnex
SNX
$20.5B
$294M 0.65%
1,797,979
-38,983
-2% -$5.75M
JBL icon
42
Jabil
JBL
$35.9B
$293M 0.65%
1,349,340
-534,830
-28% -$116M
MTG icon
43
MGIC Investment
MTG
$6.22B
$293M 0.65%
10,318,036
-265,690
-3% -$7.24M
CRUS icon
44
Cirrus Logic
CRUS
$6.15B
$292M 0.65%
2,332,542
-5,042
-0.2% -$561K
UTHR icon
45
United Therapeutics
UTHR
$22.7B
$288M 0.64%
686,710
-177,913
-21% -$59.8M
FHN icon
46
First Horizon
FHN
$12B
$288M 0.64%
12,727,838
-730,600
-5% -$16.2M
FDX icon
47
FedEx
FDX
$77B
$271M 0.6%
1,150,416
+7,263
+0.6% +$1.67M
TAP icon
48
Molson Coors Class B
TAP
$7.89B
$271M 0.6%
5,988,916
-113,612
-2% -$5.61M
BWA icon
49
BorgWarner
BWA
$14.2B
$266M 0.59%
6,043,654
+272,387
+5% +$10.9M
GS icon
50
Goldman Sachs
GS
$301B
$265M 0.59%
332,879
-176,885
-35% -$131M
1
2
3 4 5

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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.