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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$65.8M |
| 2 |
Upwork
UPWK
|
+$64M |
| 3 |
Crocs
CROX
|
+$58.7M |
| 4 |
General Mills
GIS
|
+$56.2M |
| 5 |
Albertsons Companies
ACI
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$132M |
| 2 |
Vistra
VST
|
+$111M |
| 3 |
Ameriprise Financial
AMP
|
+$106M |
| 4 |
Acuity Brands
AYI
|
+$101M |
| 5 |
McKesson
MCK
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toyota
TM
$220B
| $4.75M | 0.01% |
26,880
-1,060
| -4% | -$197K |
|
477
Concentrix
CNXC
$1.56B
| $4.69M | 0.01% |
84,232
+83,209
| +8,134% | +$3.98M |
|
478
Chord Energy
CHRD
$7.44B
| $4.65M | 0.01% |
41,285
-5,073
| -11% | -$576K |
|
479
First Commonwealth Financial
FCF
$2.2B
| $4.63M | 0.01% |
297,800
-1,400
| -0.5% | -$22.7K |
|
|
BHR
480
Braemar Hotels & Resorts
BHR
$143M
| $4.62M | 0.01% |
1,856,381
-31,900
| -2% | -$87.1K |
|
481
AerCap
AER
$24.5B
| $4.62M | 0.01% |
+45,230
| New | +$4.48M |
|
482
AMC Global Media
AMCX
$544M
| $4.58M | 0.01% |
665,689
-54,800
| -8% | -$458K |
|
483
EnerSys
ENS
$7.05B
| $4.43M | 0.01% |
48,379
+42,979
| +796% | +$4.19M |
|
484
RBB Bancorp
RBB
$455M
| $4.41M | 0.01% |
267,487
-8,300
| -3% | -$151K |
|
485
Omnicom Group
OMC
$22.3B
| $4.4M | 0.01% |
53,080
-800
| -1% | -$66.8K |
|
486
Peoples Bancorp
PEBO
$1.5B
| $4.39M | 0.01% |
148,086
+4,752
| +3% | +$149K |
|
|
BRY
487
DELISTED
Berry Corp
BRY
| $4.38M | 0.01% |
1,365,600
+131,600
| +11% | +$540K |
|
488
Jakks Pacific
JAKK
$298M
| $4.38M | 0.01% |
177,680
| – | – |
|
489
Myers Industries
MYE
$1.34B
| $4.36M | 0.01% |
365,304
+328,904
| +904% | +$3.88M |
|
490
Signet Jewelers
SIG
$3.77B
| $4.29M | 0.01% |
73,800
-2,300
| -3% | -$132K |
|
491
TechnipFMC
FTI
$27.3B
| $4.27M | 0.01% |
+134,800
| New | +$4.04M |
|
492
Park-Ohio Holdings
PKOH
$595M
| $4.26M | 0.01% |
197,275
-2,400
| -1% | -$57.5K |
|
|
ILPT
493
Industrial Logistics Properties Trust
ILPT
$581M
| $4.18M | 0.01% |
1,214,750
-8,332
| -0.7% | -$31.1K |
|
494
YPF
YPF
$19.2B
| $4.16M | 0.01% |
118,769
-99,731
| -46% | -$3.82M |
|
|
PPL
495
PPL Corp
PPL
$26.2B
| $4.15M | 0.01% |
115,000
-44,100
| -28% | -$1.5M |
|
496
United Microelectronic
UMC
$48.3B
| $4.13M | 0.01% |
577,711
+23,500
| +4% | +$150K |
|
|
BRKL
497
DELISTED
Brookline Bancorp
BRKL
| $4.12M | 0.01% |
378,177
-34,023
| -8% | -$396K |
|
498
First Business Financial Services
FBIZ
$607M
| $4.06M | 0.01% |
86,025
-8,200
| -9% | -$405K |
|
499
Emergent Biosolutions
EBS
$389M
| $4.04M | 0.01% |
831,191
+809,591
| +3,748% | +$6.7M |
|
500
Ziff Davis
ZD
$1.94B
| $4M | 0.01% |
+106,346
| New | +$5.1M |
|
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LSV Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, LSV Asset Management held 873 positions worth $41.7B, down 3.8% from $43.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LSV Asset Management's Q1 2025 filing shows 41 new, 274 increased, 364 reduced and 35 closed positions. Its largest new stake was Northern Trust: 317,300 shares worth $31.3M. The largest sale was IBM, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q1 2025 buy was Northern Trust: 317,300 shares worth $31.3M.
- LSV Asset Management added most to EOG Resources in Q1 2025, an estimated $65.8M increase.
- LSV Asset Management's biggest Q1 2025 reduction was IBM, cutting an estimated $132M.
- LSV Asset Management fully exited Nordstrom in Q1 2025, selling an estimated $36.4M.
- LSV Asset Management's ten largest holdings make up 13% of its $41.7B portfolio in Q1 2025.
- LSV Asset Management opened 41 new positions and closed 35 in Q1 2025.
- LSV Asset Management's portfolio value fell 3.8% quarter-over-quarter to $41.7B.
Based on LSV Asset Management's 13F filing for Q1 2025, filed 9 May 2025.