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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 | |
|---|---|---|---|---|---|---|
526
Karat Packaging
KRT
$823M
| $3.05M | 0.01% |
114,707
+10,187
| +10% | +$304K |
|
527
Build-A-Bear
BBW
$436M
| $3.04M | 0.01% |
81,687
+71,687
| +717% | +$2.85M |
|
528
DNOW Inc
DNOW
$2.62B
| $3M | 0.01% |
175,595
+103,695
| +144% | +$1.57M |
|
|
SEE
529
DELISTED
Sealed Air
SEE
| $2.96M | 0.01% |
102,404
+2,102
| +2% | +$68.9K |
|
530
Hackett Group
HCKT
$275M
| $2.9M | 0.01% |
99,400
| – | – |
|
531
Diamondrock Hospitality Co
DRH
$2.77B
| $2.87M | 0.01% |
371,600
+159,991
| +76% | +$1.35M |
|
532
BlackRock TCP Capital
TCPC
$279M
| $2.85M | 0.01% |
355,147
+176,000
| +98% | +$1.53M |
|
533
Rio Tinto
RIO
$155B
| $2.83M | 0.01% |
47,100
| – | – |
|
534
Old Second Bancorp
OSBC
$1.31B
| $2.82M | 0.01% |
169,449
+138,370
| +445% | +$2.48M |
|
|
RYZ
535
Ryerson Holding Corp
RYZ
$1.46B
| $2.78M | 0.01% |
120,970
| – | – |
|
536
Ituran Location and Control
ITRN
$1.1B
| $2.77M | 0.01% |
76,538
-8,782
| -10% | -$317K |
|
537
C&F Financial
CFFI
$268M
| $2.74M | 0.01% |
40,667
+12,638
| +45% | +$946K |
|
538
Orion
OEC
$385M
| $2.73M | 0.01% |
211,400
| – | – |
|
539
Ecovyst
ECVT
$1.32B
| $2.73M | 0.01% |
440,600
-11,900
| -3% | -$88.1K |
|
540
Sierra Bancorp
BSRR
$530M
| $2.7M | 0.01% |
97,000
| – | – |
|
541
Aviat Networks
AVNW
$267M
| $2.66M | 0.01% |
138,525
-24,600
| -15% | -$497K |
|
542
WesBanco
WSBC
$4.01B
| $2.64M | 0.01% |
+85,267
| New | +$2.85M |
|
543
LiveRamp
RAMP
$2.3B
| $2.62M | 0.01% |
+100,217
| New | +$3.07M |
|
|
CHCT
544
Community Healthcare Trust
CHCT
$529M
| $2.49M | 0.01% |
+137,027
| New | +$2.61M |
|
545
Universal Logistics Holdings
ULH
$413M
| $2.48M | 0.01% |
94,493
-143,810
| -60% | -$4.92M |
|
|
AHRT
546
AH Realty Trust
AHRT
$532M
| $2.39M | 0.01% |
318,704
-94,797
| -23% | -$861K |
|
547
Perrigo
PRGO
$1.45B
| $2.32M | 0.01% |
82,600
+8,100
| +11% | +$210K |
|
548
Prospect Capital
PSEC
$1.09B
| $2.31M | 0.01% |
563,735
| – | – |
|
|
DCH
549
Dauch Corp
DCH
$1.39B
| $2.28M | 0.01% |
561,300
-210,594
| -27% | -$1.08M |
|
550
TotalEnergies
TTE
$195B
| $2.21M | 0.01% |
34,200
+10,100
| +42% | +$609K |
|
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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.