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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
(+1.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
932
New
38
Increased
250
Reduced
334
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$181M |
| 2 |
Allstate
ALL
|
+$109M |
| 3 |
Align Technology
ALGN
|
+$75.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$75.3M |
| 5 |
Crown Holdings
CCK
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$228M |
| 2 |
Applied Materials
AMAT
|
+$146M |
| 3 |
Meta Platforms (Facebook)
META
|
+$143M |
| 4 |
Flex
FLEX
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MAGN
476
Magnera Corp
MAGN
$466M
| $5.07M | 0.01% |
335,058
-39,692
| -11% | -$460K |
|
477
MKS Inc
MKSI
$19.8B
| $5.03M | 0.01% |
+31,492
| New | +$4.67M |
|
|
BHR
478
Braemar Hotels & Resorts
BHR
$139M
| $4.93M | 0.01% |
1,719,381
| – | – |
|
|
SNV
479
DELISTED
Synovus
SNV
| $4.92M | 0.01% |
98,300
-60,911
| -38% | -$2.93M |
|
480
Farmers National Banc Corp
FMNB
$931M
| $4.89M | 0.01% |
367,217
-75,300
| -17% | -$1.03M |
|
481
AMC Global Media
AMCX
$489M
| $4.71M | 0.01% |
495,118
-14,900
| -3% | -$126K |
|
482
Ituran Location and Control
ITRN
$1.02B
| $4.7M | 0.01% |
109,238
| – | – |
|
483
Constellium
CSTM
$3.98B
| $4.69M | 0.01% |
248,800
+62,000
| +33% | +$1.03M |
|
484
Capitol Federal Financial
CFFN
$1.08B
| $4.67M | 0.01% |
686,350
| – | – |
|
485
Kelly Services Class A
KELYA
$544M
| $4.65M | 0.01% |
528,829
| – | – |
|
486
Hanover Insurance
THG
$7.86B
| $4.62M | 0.01% |
25,300
+23,800
| +1,587% | +$4.28M |
|
487
Carlyle Secured Lending
CGBD
$766M
| $4.58M | 0.01% |
366,750
-26,700
| -7% | -$332K |
|
|
SHOE
488
Shoe Station Group
SHOE
$437M
| $4.51M | 0.01% |
267,218
-48,500
| -15% | -$891K |
|
489
PNC Financial Services
PNC
$100B
| $4.47M | 0.01% |
21,400
| – | – |
|
490
Aptiv
APTV
$10.3B
| $4.44M | 0.01% |
58,390
+7,400
| +15% | +$594K |
|
491
Post Holdings
POST
$3.45B
| $4.41M | 0.01% |
44,550
+26,400
| +145% | +$2.73M |
|
492
HBT Financial
HBT
$1.31B
| $4.4M | 0.01% |
170,178
-20,300
| -11% | -$501K |
|
493
SK Telecom
SKM
$12.8B
| $4.34M | 0.01% |
211,586
-10,304
| -5% | -$212K |
|
494
Millicom
TIGO
$16.1B
| $4.33M | 0.01% |
78,180
| – | – |
|
495
Morgan Stanley
MS
$338B
| $4.3M | 0.01% |
24,227
| – | – |
|
496
Rocky Brands
RCKY
$364M
| $4.29M | 0.01% |
146,365
+90,103
| +160% | +$2.65M |
|
497
Tesla
TSLA
$1.31T
| $4.14M | 0.01% |
9,210
| – | – |
|
498
Peoples Bancorp
PEBO
$1.46B
| $4.1M | 0.01% |
136,616
-2,500
| -2% | -$74.3K |
|
499
RBB Bancorp
RBB
$450M
| $4.1M | 0.01% |
198,800
-16,100
| -7% | -$316K |
|
500
Tencent Music
TME
$16.2B
| $4.02M | 0.01% |
229,094
-667,584
| -74% | -$13.5M |
|
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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.