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LSV Asset Management

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
Cap. Flow
-$1.07B
Cap. Flow %
-2.33%
Top 10 Hldgs %
13.38%
Holding
932
New
38
Increased
250
Reduced
334
Closed
50

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$181M
2
ALL icon
Allstate
ALL
+$109M
3
ALGN icon
Align Technology
ALGN
+$75.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$75.3M
5
CCK icon
Crown Holdings
CCK
+$70.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
AMAT icon
Applied Materials
AMAT
+$146M
3
META icon
Meta Platforms (Facebook)
META
+$143M
4
FLEX icon
Flex
FLEX
+$134M
5
UTHR icon
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
NWN icon
526
Northwest Natural Holdings
NWN
$2.09B
$3.14M 0.01%
67,200
-4,900
-7% -$229K
NVGS icon
527
Navigator Holdings
NVGS
$1.25B
$3.11M 0.01%
+179,457
New +$3M
BBWI icon
528
Bath & Body Works
BBWI
$3.89B
$3.08M 0.01%
153,566
– –
PKOH icon
529
Park-Ohio Holdings
PKOH
$693M
$3.01M 0.01%
143,612
– –
ACHC icon
530
Acadia Healthcare
ACHC
$2.96B
$3M 0.01%
211,400
-6,100
-3% -$115K
XRX icon
531
Xerox
XRX
$427M
$3M 0.01%
1,264,988
-10,887
-0.9% -$32.2K
TWLO icon
532
Twilio
TWLO
$38B
$2.99M 0.01%
21,035
– –
AMPH icon
533
Amphastar Pharmaceuticals
AMPH
$896M
$2.95M 0.01%
110,300
+37,000
+50% +$953K
RNR icon
534
RenaissanceRe
RNR
$13.2B
$2.95M 0.01%
+10,500
New +$2.76M
CART icon
535
Maplebear
CART
$11.9B
$2.93M 0.01%
65,203
– –
FCF icon
536
First Commonwealth Financial
FCF
$2.17B
$2.92M 0.01%
173,000
-80,500
-32% -$1.32M
RIO icon
537
Rio Tinto
RIO
$166B
$2.89M 0.01%
36,146
-2,354
-6% -$169K
BXC icon
538
BlueLinx
BXC
$719M
$2.83M 0.01%
46,000
-1,400
-3% -$90.4K
TM icon
539
Toyota
TM
$224B
$2.82M 0.01%
13,190
-980
-7% -$199K
HSBC icon
540
HSBC
HSBC
$354B
$2.82M 0.01%
35,828
-6,072
-14% -$434K
BHRB icon
541
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$2.82M 0.01%
45,200
+4,300
+11% +$270K
CARG icon
542
CarGurus
CARG
$3.35B
$2.77M 0.01%
72,200
– –
UBER icon
543
Uber
UBER
$159B
$2.77M 0.01%
33,839
– –
IART icon
544
Integra LifeSciences
IART
$1.33B
$2.75M 0.01%
221,300
– –
III icon
545
Information Services Group
III
$251M
$2.73M 0.01%
472,000
+47,400
+11% +$266K
AVNW icon
546
Aviat Networks
AVNW
$270M
$2.65M 0.01%
123,925
– –
TMP icon
547
Tompkins Financial
TMP
$1.4B
$2.64M 0.01%
36,400
– –
SD icon
548
SandRidge Energy
SD
$531M
$2.64M 0.01%
182,868
+102,268
+127% +$1.35M
BSRR icon
549
Sierra Bancorp
BSRR
$516M
$2.63M 0.01%
80,400
-9,600
-11% -$290K
MITT
550
TPG Mortgage Investment Trust
MITT
$201M
$2.61M 0.01%
306,280
– –
20 21
22
23 24

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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.