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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
+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
Cap. Flow
-$1.07B
Cap. Flow %
-2.33%
Top 10 Hldgs %
13.38%
Holding
932
New
38
Increased
250
Reduced
334
Closed
50

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$181M
2
ALL icon
Allstate
ALL
+$109M
3
ALGN icon
Align Technology
ALGN
+$75.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$75.3M
5
CCK icon
Crown Holdings
CCK
+$70.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
AMAT icon
Applied Materials
AMAT
+$146M
3
META icon
Meta Platforms (Facebook)
META
+$143M
4
FLEX icon
Flex
FLEX
+$134M
5
UTHR icon
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
CVS icon
26
CVS Health
CVS
$121B
$360M 0.79%
4,540,652
-78,409
-2% -$6.18M
DELL icon
27
Dell
DELL
$302B
$357M 0.78%
2,833,600
-49,828
-2% -$7.02M
TXT icon
28
Textron
TXT
$15.3B
$352M 0.77%
4,034,842
-71,658
-2% -$6M
BAC icon
29
Bank of America
BAC
$445B
$347M 0.76%
6,309,666
-290,200
-4% -$15.3M
AIG icon
30
American International
AIG
$40.6B
$341M 0.74%
3,990,872
+88,353
+2% +$7.07M
EXEL icon
31
Exelixis
EXEL
$13.1B
$340M 0.74%
7,745,932
-22,695
-0.3% -$939K
FDX icon
32
FedEx
FDX
$76.8B
$327M 0.71%
1,132,985
-17,431
-2% -$4.58M
DBX icon
33
Dropbox
DBX
$8.08B
$326M 0.71%
11,735,641
+121,999
+1% +$3.55M
ADBE icon
34
Adobe
ADBE
$108B
$320M 0.7%
913,240
+532,955
+140% +$181M
PHM icon
35
Pultegroup
PHM
$24.6B
$319M 0.7%
2,718,929
-107,235
-4% -$13.2M
SNX icon
36
TD Synnex
SNX
$20.6B
$313M 0.68%
2,086,604
+288,625
+16% +$44.3M
MO icon
37
Altria Group
MO
$111B
$300M 0.65%
5,201,853
-113,823
-2% -$6.87M
DOX icon
38
Amdocs
DOX
$6.19B
$296M 0.65%
3,678,532
+29,829
+0.8% +$2.4M
MTG icon
39
MGIC Investment
MTG
$6.24B
$293M 0.64%
10,024,127
-293,909
-3% -$8.25M
JBL icon
40
Jabil
JBL
$35.8B
$292M 0.64%
1,281,669
-67,671
-5% -$14.4M
FHN icon
41
First Horizon
FHN
$12B
$291M 0.63%
12,169,682
-558,156
-4% -$12.4M
BWA icon
42
BorgWarner
BWA
$14.2B
$290M 0.63%
6,446,541
+402,887
+7% +$17.6M
GS icon
43
Goldman Sachs
GS
$301B
$287M 0.63%
326,072
-6,807
-2% -$5.55M
HPE icon
44
Hewlett Packard
HPE
$73.2B
$286M 0.62%
11,888,992
-297,149
-2% -$7M
UAL icon
45
United Airlines
UAL
$40.9B
$281M 0.61%
2,514,959
-42,600
-2% -$4.3M
TAP icon
46
Molson Coors Class B
TAP
$7.88B
$280M 0.61%
5,990,976
+2,060
+0% +$95K
CRUS icon
47
Cirrus Logic
CRUS
$6.14B
$279M 0.61%
2,356,245
+23,703
+1% +$2.92M
AMAT icon
48
Applied Materials
AMAT
$423B
$272M 0.59%
1,056,616
-609,890
-37% -$146M
CMI icon
49
Cummins
CMI
$88.2B
$266M 0.58%
522,030
-251,243
-32% -$117M
EXPE icon
50
Expedia Group
EXPE
$37.1B
$263M 0.57%
927,105
+150
+0% +$37.1K
1
2
3 4 5

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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.