We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Civista Bancshares
CIVB
$585M
| $3.1M | 0.01% |
152,426
-37,318
| -20% | -$785K |
|
527
Park-Ohio Holdings
PKOH
$693M
| $3.05M | 0.01% |
143,612
-35,098
| -20% | -$672K |
|
|
RYZ
528
Ryerson Holding Corp
RYZ
$1.45B
| $3.04M | 0.01% |
132,770
-2,400
| -2% | -$54K |
|
529
Patterson-UTI
PTEN
$4.19B
| $2.99M | 0.01% |
577,658
-137,900
| -19% | -$793K |
|
530
Perrigo
PRGO
$1.75B
| $2.98M | 0.01% |
133,900
+51,300
| +62% | +$1.25M |
|
531
HSBC
HSBC
$354B
| $2.97M | 0.01% |
41,900
-700
| -2% | -$45.5K |
|
532
Puma Biotechnology
PBYI
$442M
| $2.97M | 0.01% |
559,921
+24,181
| +5% | +$103K |
|
533
Pacira BioSciences
PCRX
$974M
| $2.95M | 0.01% |
114,300
+19,100
| +20% | +$469K |
|
534
Quanex
NX
$967M
| $2.91M | 0.01% |
204,900
+177,900
| +659% | +$3.33M |
|
535
United Fire Group
UFCS
$1.37B
| $2.89M | 0.01% |
95,000
+59,384
| +167% | +$1.75M |
|
536
Ecovyst
ECVT
$1.1B
| $2.87M | 0.01% |
328,100
-9,000
| -3% | -$79.3K |
|
537
Western Alliance Bancorporation
WAL
$8.78B
| $2.85M | 0.01% |
32,900
-11,000
| -25% | -$932K |
|
538
Aviat Networks
AVNW
$270M
| $2.84M | 0.01% |
123,925
-14,600
| -11% | -$336K |
|
539
Bar Harbor Bankshares
BHB
$660M
| $2.82M | 0.01% |
92,550
+18,336
| +25% | +$573K |
|
540
Constellium
CSTM
$3.98B
| $2.78M | 0.01% |
186,800
| – | – |
|
541
Alaska Air
ALK
$5.27B
| $2.73M | 0.01% |
54,799
+35,300
| +181% | +$1.96M |
|
542
Toyota
TM
$224B
| $2.71M | 0.01% |
14,170
-2,320
| -14% | -$437K |
|
543
CarGurus
CARG
$3.35B
| $2.69M | 0.01% |
72,200
+12,500
| +21% | +$427K |
|
544
Elevance Health
ELV
$86.2B
| $2.67M | 0.01% |
8,264
+7,364
| +818% | +$2.29M |
|
545
BlackRock TCP Capital
TCPC
$331M
| $2.67M | 0.01% |
429,800
+68,330
| +19% | +$490K |
|
546
Sierra Bancorp
BSRR
$516M
| $2.6M | 0.01% |
90,000
-7,000
| -7% | -$211K |
|
547
InMode
INMD
$873M
| $2.6M | 0.01% |
174,509
-1,764,558
| -91% | -$25.8M |
|
548
C&F Financial
CFFI
$277M
| $2.6M | 0.01% |
38,667
-2,100
| -5% | -$143K |
|
549
Simon Property Group
SPG
$71.5B
| $2.59M | 0.01% |
+13,820
| New | +$2.39M |
|
|
CHCT
550
Community Healthcare Trust
CHCT
$433M
| $2.57M | 0.01% |
168,058
+34,100
| +25% | +$534K |
|
Similar funds
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.