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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
+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
(+6%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
945
New
128
Increased
220
Reduced
418
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 2 |
Adobe
ADBE
|
+$136M |
| 3 |
Dropbox
DBX
|
+$91.7M |
| 4 |
Eversource Energy
ES
|
+$78.9M |
| 5 |
Autoliv
ALV
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$171M |
| 2 |
Lockheed Martin
LMT
|
+$149M |
| 3 |
Goldman Sachs
GS
|
+$131M |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ituran Location and Control
ITRN
$1.02B
| $3.9M | 0.01% |
109,238
+32,700
| +43% | +$1.24M |
|
502
Morgan Stanley
MS
$338B
| $3.85M | 0.01% |
24,227
+12,147
| +101% | +$1.79M |
|
503
SIGA Technologies
SIGA
$211M
| $3.83M | 0.01% |
418,330
+37,342
| +10% | +$299K |
|
|
GOOD
504
Gladstone Commercial Corp
GOOD
$618M
| $3.82M | 0.01% |
310,400
-26,800
| -8% | -$357K |
|
505
LiveRamp
RAMP
$2.3B
| $3.81M | 0.01% |
140,400
-8,400
| -6% | -$248K |
|
506
Millicom
TIGO
$16.1B
| $3.79M | 0.01% |
78,180
| – | – |
|
507
Akamai
AKAM
$16.9B
| $3.79M | 0.01% |
+50,000
| New | +$3.85M |
|
508
Bankwell Financial Group
BWFG
$533M
| $3.77M | 0.01% |
85,200
-20,994
| -20% | -$862K |
|
509
Avista
AVA
$3.2B
| $3.74M | 0.01% |
98,800
| – | – |
|
510
NWPX Infrastructure Inc
NWPX
$1.1B
| $3.67M | 0.01% |
69,400
+43,398
| +167% | +$2.07M |
|
511
Cable One
CABO
$203M
| $3.65M | 0.01% |
20,607
| – | – |
|
512
Synaptics
SYNA
$4.09B
| $3.64M | 0.01% |
+53,315
| New | +$3.63M |
|
513
Par Pacific Holdings
PARR
$3.59B
| $3.64M | 0.01% |
+102,700
| New | +$3.34M |
|
514
PepsiCo
PEP
$188B
| $3.61M | 0.01% |
+25,684
| New | +$3.67M |
|
|
PSKY
515
Paramount Skydance Corp
PSKY
$10.4B
| $3.55M | 0.01% |
+187,752
| New | +$2.97M |
|
516
Carnival Corporation Ltd
CCL
$38B
| $3.49M | 0.01% |
120,700
-37,100
| -24% | -$1.12M |
|
517
BlueLinx
BXC
$719M
| $3.46M | 0.01% |
47,400
+20,900
| +79% | +$1.65M |
|
518
Old Second Bancorp
OSBC
$1.29B
| $3.34M | 0.01% |
193,426
-9,700
| -5% | -$175K |
|
519
Uber
UBER
$159B
| $3.31M | 0.01% |
33,839
+31,579
| +1,397% | +$2.95M |
|
520
Netflix
NFLX
$318B
| $3.31M | 0.01% |
27,630
+27,270
| +7,575% | +$3.33M |
|
521
Alarm.com
ALRM
$2.77B
| $3.24M | 0.01% |
61,100
+37,600
| +160% | +$2.1M |
|
522
Northwest Natural Holdings
NWN
$2.09B
| $3.24M | 0.01% |
72,100
+63,500
| +738% | +$2.63M |
|
523
Mid Penn Bancorp
MPB
$946M
| $3.18M | 0.01% |
111,000
-21,659
| -16% | -$630K |
|
524
Integra LifeSciences
IART
$1.33B
| $3.17M | 0.01% |
221,300
-16,600
| -7% | -$227K |
|
525
Rigel Pharmaceuticals
RIGL
$778M
| $3.14M | 0.01% |
110,900
+15,200
| +16% | +$455K |
|
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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.