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 | |
|---|---|---|---|---|---|---|
551
Solventum
SOLV
$14.5B
| $2.56M | 0.01% |
35,122
+27,561
| +365% | +$2.02M |
|
552
Omnicom Group
OMC
$23.2B
| $2.55M | 0.01% |
31,300
-6,400
| -17% | -$483K |
|
553
Rio Tinto
RIO
$166B
| $2.54M | 0.01% |
38,500
-8,600
| -18% | -$532K |
|
554
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $2.52M | 0.01% |
40,900
+24,700
| +152% | +$1.53M |
|
555
Visa
V
$675B
| $2.51M | 0.01% |
7,364
+7,208
| +4,621% | +$2.49M |
|
556
BayCom
BCML
$332M
| $2.48M | 0.01% |
86,411
-1,800
| -2% | -$51.8K |
|
557
Capital One
COF
$134B
| $2.47M | 0.01% |
11,618
-36,210
| -76% | -$7.93M |
|
558
Information Services Group
III
$251M
| $2.44M | 0.01% |
424,600
-23,900
| -5% | -$119K |
|
559
Douglas Dynamics
PLOW
$984M
| $2.42M | 0.01% |
77,303
+3,800
| +5% | +$119K |
|
560
Tompkins Financial
TMP
$1.4B
| $2.41M | 0.01% |
36,400
+9,230
| +34% | +$619K |
|
561
Jakks Pacific
JAKK
$291M
| $2.4M | 0.01% |
128,200
-49,480
| -28% | -$909K |
|
562
Maplebear
CART
$11.9B
| $2.4M | 0.01% |
+65,203
| New | +$3M |
|
563
United Parks & Resorts
PRKS
$2.07B
| $2.38M | 0.01% |
46,100
-5,800
| -11% | -$292K |
|
564
CVB Financial
CVBF
$3.97B
| $2.32M | 0.01% |
+122,900
| New | +$2.45M |
|
|
TBCH
565
Turtle Beach Corp
TBCH
$251M
| $2.3M | 0.01% |
+144,900
| New | +$2.15M |
|
566
GigaCloud Technology
GCT
$1.84B
| $2.26M | 0.01% |
+79,700
| New | +$2.08M |
|
|
TMHC
567
DELISTED
Taylor Morrison
TMHC
| $2.25M | 0.01% |
34,100
| – | – |
|
|
MITT
568
TPG Mortgage Investment Trust
MITT
$201M
| $2.22M | ﹤0.01% |
306,280
+14,700
| +5% | +$112K |
|
569
ePlus
PLUS
$2.35B
| $2.22M | ﹤0.01% |
31,200
+2,600
| +9% | +$183K |
|
570
M/I Homes
MHO
$3.74B
| $2.19M | ﹤0.01% |
15,200
-3,200
| -17% | -$433K |
|
571
CNB Financial Corp
CCNE
$1.02B
| $2.19M | ﹤0.01% |
90,661
-5,700
| -6% | -$141K |
|
572
Twilio
TWLO
$38B
| $2.1M | ﹤0.01% |
21,035
-905
| -4% | -$102K |
|
|
CBL
573
CBL Properties
CBL
$1.72B
| $2.09M | ﹤0.01% |
68,200
+16,600
| +32% | +$484K |
|
|
AHRT
574
AH Realty Trust
AHRT
$503M
| $2.05M | ﹤0.01% |
292,404
-26,300
| -8% | -$186K |
|
575
Tactile Systems Technology
TCMD
$657M
| $2.03M | ﹤0.01% |
146,945
+110,645
| +305% | +$1.33M |
|
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.