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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 | |
|---|---|---|---|---|---|---|
|
AAMI
551
Acadian Asset Management
AAMI
$3.08B
| $2.18M | 0.01% |
+84,345
| New | +$2.12M |
|
552
United Parks & Resorts
PRKS
$2.1B
| $2.17M | 0.01% |
+47,700
| New | +$2.46M |
|
553
CNB Financial Corp
CCNE
$1.04B
| $2.14M | 0.01% |
96,361
-6,400
| -6% | -$156K |
|
|
PENG
554
Penguin Solutions Inc
PENG
$2.7B
| $2.14M | 0.01% |
123,300
-459,583
| -79% | -$9.04M |
|
555
Twilio
TWLO
$30B
| $2.13M | 0.01% |
21,780
-129,660
| -86% | -$15.4M |
|
556
M/I Homes
MHO
$3.74B
| $2.1M | 0.01% |
18,400
| – | – |
|
557
SIGA Technologies
SIGA
$235M
| $2.09M | 0.01% |
380,988
+219,000
| +135% | +$1.3M |
|
558
Information Services Group
III
$199M
| $2.08M | 0.01% |
532,700
-174,894
| -25% | -$574K |
|
559
Capitol Federal Financial
CFFN
$1.09B
| $2.08M | 0.01% |
370,500
+295,382
| +393% | +$1.72M |
|
|
TMHC
560
DELISTED
Taylor Morrison
TMHC
| $2.05M | ﹤0.01% |
34,100
| – | – |
|
561
Pacira BioSciences
PCRX
$1.04B
| $2.04M | ﹤0.01% |
82,100
+64,800
| +375% | +$1.55M |
|
562
Maximus
MMS
$3.17B
| $1.89M | ﹤0.01% |
+27,700
| New | +$1.97M |
|
563
Constellium
CSTM
$3.76B
| $1.89M | ﹤0.01% |
186,800
| – | – |
|
564
Northwest Bancshares
NWBI
$2.3B
| $1.87M | ﹤0.01% |
155,600
+114,400
| +278% | +$1.45M |
|
565
Rimini Street
RMNI
$449M
| $1.87M | ﹤0.01% |
536,089
+69,689
| +15% | +$226K |
|
|
ARI
566
Apollo Commercial Real Estate
ARI
$867M
| $1.85M | ﹤0.01% |
193,482
-4,800
| -2% | -$45.6K |
|
567
UnitedHealth
UNH
$376B
| $1.85M | ﹤0.01% |
3,528
+14
| +0.4% | +$7.16K |
|
568
Heritage Financial
HFWA
$1.22B
| $1.81M | ﹤0.01% |
+74,500
| New | +$1.82M |
|
569
Coca-Cola Femsa
KOF
$22.7B
| $1.81M | ﹤0.01% |
19,800
| – | – |
|
570
Walmart Inc
WMT
$885B
| $1.77M | ﹤0.01% |
20,220
+60
| +0.3% | +$5.63K |
|
571
Kaspi.kz JSC
KSPI
$16.9B
| $1.77M | ﹤0.01% |
19,100
-3,600
| -16% | -$353K |
|
|
INN
572
Summit Hotel Properties
INN
$746M
| $1.75M | ﹤0.01% |
324,100
+258,300
| +393% | +$1.64M |
|
573
ePlus
PLUS
$2.42B
| $1.75M | ﹤0.01% |
28,600
| – | – |
|
574
CarGurus
CARG
$3.27B
| $1.74M | ﹤0.01% |
59,700
| – | – |
|
575
Daktronics
DAKT
$955M
| $1.73M | ﹤0.01% |
142,000
-92,363
| -39% | -$1.39M |
|
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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.