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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 | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$98.7B
| $3.93M | 0.01% |
93,000
+83,700
| +900% | +$3.86M |
|
502
Phibro Animal Health
PAHC
$1.49B
| $3.9M | 0.01% |
182,600
+89,700
| +97% | +$2M |
|
503
BHP
BHP
$212B
| $3.84M | 0.01% |
79,100
| – | – |
|
504
Varex Imaging
VREX
$496M
| $3.79M | 0.01% |
326,979
| – | – |
|
505
First Financial Bancorp
FFBC
$3.59B
| $3.77M | 0.01% |
150,810
-3,558
| -2% | -$95K |
|
506
PNC Financial Services
PNC
$100B
| $3.76M | 0.01% |
21,400
+1,600
| +8% | +$302K |
|
507
Avista
AVA
$3.28B
| $3.73M | 0.01% |
+89,200
| New | +$3.39M |
|
508
Helen of Troy
HELE
$684M
| $3.71M | 0.01% |
69,408
+66,608
| +2,379% | +$3.85M |
|
509
Embecta
EMBC
$221M
| $3.69M | 0.01% |
289,800
+153,400
| +112% | +$2.46M |
|
510
Pediatrix Medical
MD
$2.22B
| $3.59M | 0.01% |
248,000
+213,700
| +623% | +$3.04M |
|
|
SEM
511
DELISTED
Select Medical
SEM
| $3.59M | 0.01% |
215,015
-1,585
| -0.7% | -$29.2K |
|
512
Terex
TEX
$7.27B
| $3.53M | 0.01% |
93,500
+59,100
| +172% | +$2.58M |
|
513
PBF Energy
PBF
$8.54B
| $3.48M | 0.01% |
182,275
-151,225
| -45% | -$3.76M |
|
|
CON
514
Concentra Group Holdings
CON
$4.08B
| $3.46M | 0.01% |
159,278
| – | – |
|
515
Mid Penn Bancorp
MPB
$972M
| $3.44M | 0.01% |
132,659
-8,400
| -6% | -$237K |
|
516
Murphy USA
MUSA
$10.9B
| $3.39M | 0.01% |
7,210
-4,910
| -41% | -$2.33M |
|
517
Western Alliance Bancorporation
WAL
$8.9B
| $3.37M | 0.01% |
43,900
| – | – |
|
518
LKQ Corp
LKQ
$5.85B
| $3.37M | 0.01% |
79,260
-21,200
| -21% | -$841K |
|
519
Civista Bancshares
CIVB
$611M
| $3.36M | 0.01% |
171,929
+47,551
| +38% | +$973K |
|
520
Bankwell Financial Group
BWFG
$550M
| $3.31M | 0.01% |
109,800
-5,900
| -5% | -$179K |
|
521
Vitesse Energy
VTS
$644M
| $3.29M | 0.01% |
133,998
-83,799
| -38% | -$2.15M |
|
522
Carnival Corporation Ltd
CCL
$38.8B
| $3.23M | 0.01% |
165,300
-17,400
| -10% | -$414K |
|
|
VSXY
523
Victoria's Secret
VSXY
$7.05B
| $3.2M | 0.01% |
172,259
+143,959
| +509% | +$4.23M |
|
524
Ovintiv
OVV
$17B
| $3.12M | 0.01% |
72,949
+69,849
| +2,253% | +$2.98M |
|
525
Movado Group
MOV
$854M
| $3.09M | 0.01% |
184,700
+17,700
| +11% | +$336K |
|
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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.