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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 | |
|---|---|---|---|---|---|---|
501
Ethan Allen Interiors
ETD
$598M
| $4.01M | 0.01% |
175,700
-20,477
| -10% | -$511K |
|
502
Janus International
JBI
$732M
| $4.01M | 0.01% |
+612,900
| New | +$4.78M |
|
|
SVC
503
Service Properties Trust
SVC
$1.05B
| $4M | 0.01% |
434,995
-80,516
| -16% | -$809K |
|
504
Healthpeak Properties
DOC
$14.4B
| $4M | 0.01% |
248,643
| – | – |
|
505
BHP
BHP
$230B
| $3.96M | 0.01% |
65,595
-13,505
| -17% | -$767K |
|
506
John Wiley & Sons Class A
WLY
$2.62B
| $3.91M | 0.01% |
127,700
+28,200
| +28% | +$993K |
|
|
AAMI
507
Acadian Asset Management
AAMI
$3.22B
| $3.87M | 0.01% |
82,300
-2,100
| -2% | -$96.8K |
|
508
Oracle
ORCL
$435B
| $3.85M | 0.01% |
19,764
-24,400
| -55% | -$5.81M |
|
509
Banc of California
BANC
$3B
| $3.74M | 0.01% |
+193,900
| New | +$3.47M |
|
510
PepsiCo
PEP
$188B
| $3.69M | 0.01% |
25,684
| – | – |
|
511
Bankwell Financial Group
BWFG
$533M
| $3.56M | 0.01% |
77,700
-7,500
| -9% | -$339K |
|
512
Patterson-UTI
PTEN
$4.19B
| $3.53M | 0.01% |
577,658
| – | – |
|
513
Village Super Market
VLGEA
$616M
| $3.51M | 0.01% |
99,071
-6,000
| -6% | -$206K |
|
514
United Fire Group
UFCS
$1.37B
| $3.45M | 0.01% |
95,000
| – | – |
|
515
Mid Penn Bancorp
MPB
$945M
| $3.44M | 0.01% |
110,800
-200
| -0.2% | -$5.91K |
|
516
Carnival Corporation Ltd
CCL
$38B
| $3.43M | 0.01% |
112,300
-8,400
| -7% | -$234K |
|
517
CION Investment
CION
$372M
| $3.41M | 0.01% |
352,236
+165,636
| +89% | +$1.6M |
|
518
Bar Harbor Bankshares
BHB
$660M
| $3.4M | 0.01% |
109,450
+16,900
| +18% | +$514K |
|
519
Capital One
COF
$134B
| $3.35M | 0.01% |
13,818
+2,200
| +19% | +$490K |
|
|
GOOD
520
Gladstone Commercial Corp
GOOD
$618M
| $3.31M | 0.01% |
310,400
| – | – |
|
521
SIGA Technologies
SIGA
$210M
| $3.29M | 0.01% |
538,630
+120,300
| +29% | +$856K |
|
522
Illumina
ILMN
$29B
| $3.28M | 0.01% |
25,000
+4,600
| +23% | +$540K |
|
523
Civista Bancshares
CIVB
$585M
| $3.28M | 0.01% |
147,526
-4,900
| -3% | -$108K |
|
524
Shore Bancshares
SHBI
$788M
| $3.25M | 0.01% |
183,777
+64,806
| +54% | +$1.09M |
|
525
Quanex
NX
$967M
| $3.15M | 0.01% |
204,900
| – | – |
|
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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.