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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
XRX icon
476
Xerox
XRX
$427M
$4.8M 0.01%
1,275,875
-93,050
-7% -$411K
SKM icon
477
SK Telecom
SKM
$12.8B
$4.79M 0.01%
221,890
-35,678
-14% -$791K
DOC icon
478
Healthpeak Properties
DOC
$14.4B
$4.76M 0.01%
248,643
+87,431
+54% +$1.57M
MCY icon
479
Mercury Insurance
MCY
$5.92B
$4.72M 0.01%
+55,700
New +$4.11M
BHR
480
Braemar Hotels & Resorts
BHR
$139M
$4.69M 0.01%
1,719,381
-137,000
-7% -$346K
VSXY
481
Victoria's Secret
VSXY
$7.95B
$4.67M 0.01%
172,259
– –
FISI icon
482
Financial Institutions
FISI
$814M
$4.56M 0.01%
167,500
-68,537
-29% -$1.83M
BHP icon
483
BHP
BHP
$230B
$4.41M 0.01%
79,100
– –
APTV icon
484
Aptiv
APTV
$10.3B
$4.4M 0.01%
50,990
+25,458
+100% +$1.92M
MAGN
485
Magnera Corp
MAGN
$466M
$4.39M 0.01%
374,750
-180,094
-32% -$2.24M
CFFN icon
486
Capitol Federal Financial
CFFN
$1.08B
$4.36M 0.01%
686,350
+73,750
+12% +$461K
FCF icon
487
First Commonwealth Financial
FCF
$2.17B
$4.32M 0.01%
253,500
-33,600
-12% -$574K
PNC icon
488
PNC Financial Services
PNC
$100B
$4.3M 0.01%
21,400
– –
UMC icon
489
United Microelectronic
UMC
$47.1B
$4.29M 0.01%
565,611
– –
AMCX icon
490
AMC Global Media
AMCX
$489M
$4.2M 0.01%
510,018
-111,571
-18% -$774K
PEBO icon
491
Peoples Bancorp
PEBO
$1.46B
$4.17M 0.01%
139,116
-12,800
-8% -$388K
TSLA icon
492
Tesla
TSLA
$1.31T
$4.1M 0.01%
9,210
+9,090
+7,575% +$3.15M
AAMI
493
Acadian Asset Management
AAMI
$3.22B
$4.07M 0.01%
84,400
+6,600
+8% +$294K
EMBC icon
494
Embecta
EMBC
$296M
$4.05M 0.01%
287,100
-2,700
-0.9% -$34.2K
RBB icon
495
RBB Bancorp
RBB
$450M
$4.03M 0.01%
214,900
-31,100
-13% -$595K
WLY icon
496
John Wiley & Sons Class A
WLY
$2.62B
$4.03M 0.01%
+99,500
New +$4.02M
CHRD icon
497
Chord Energy
CHRD
$7.8B
$4.02M 0.01%
40,485
– –
BBWI icon
498
Bath & Body Works
BBWI
$3.89B
$3.96M 0.01%
153,566
– –
VLGEA icon
499
Village Super Market
VLGEA
$616M
$3.92M 0.01%
105,071
-27,000
-20% -$993K
LNTH icon
500
Lantheus
LNTH
$6.59B
$3.92M 0.01%
76,400
-207,400
-73% -$13M
18 19
20
21 22

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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.