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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
CFFI icon
551
C&F Financial
CFFI
$277M
$2.6M 0.01%
35,867
-2,800
-7% -$195K
NFLX icon
552
Netflix
NFLX
$318B
$2.59M 0.01%
27,630
– –
V icon
553
Visa
V
$675B
$2.58M 0.01%
7,364
– –
CAT icon
554
Caterpillar
CAT
$385B
$2.58M 0.01%
4,500
-77,000
-94% -$42.8M
BCML icon
555
BayCom
BCML
$332M
$2.56M 0.01%
87,211
+800
+0.9% +$23.1K
SPG icon
556
Simon Property Group
SPG
$71.5B
$2.56M 0.01%
13,820
– –
PSKY
557
Paramount Skydance Corp
PSKY
$10.4B
$2.53M 0.01%
188,868
+1,116
+0.6% +$17.4K
OMC icon
558
Omnicom Group
OMC
$23.2B
$2.53M 0.01%
31,300
– –
CHCT
559
Community Healthcare Trust
CHCT
$433M
$2.52M 0.01%
153,758
-14,300
-9% -$214K
PLOW icon
560
Douglas Dynamics
PLOW
$984M
$2.52M 0.01%
77,303
– –
CBL
561
CBL Properties
CBL
$1.72B
$2.52M 0.01%
68,200
– –
AMRX icon
562
Amneal Pharmaceuticals
AMRX
$5.71B
$2.49M 0.01%
197,300
– –
LKQ icon
563
LKQ Corp
LKQ
$6.22B
$2.47M 0.01%
81,800
+74,800
+1,069% +$2.26M
PBYI icon
564
Puma Biotechnology
PBYI
$442M
$2.41M 0.01%
404,802
-155,119
-28% -$824K
APEI icon
565
American Public Education
APEI
$869M
$2.38M 0.01%
63,100
-125,500
-67% -$4.49M
CARS icon
566
Cars.com
CARS
$653M
$2.33M 0.01%
191,000
+86,800
+83% +$1.01M
CABO icon
567
Cable One
CABO
$203M
$2.33M 0.01%
20,607
– –
INMD icon
568
InMode
INMD
$873M
$2.31M 0.01%
157,409
-17,100
-10% -$252K
KMT icon
569
Kennametal
KMT
$2.41B
$2.29M 0.01%
+80,600
New +$2.06M
CVBF icon
570
CVB Financial
CVBF
$3.97B
$2.29M 0.01%
122,900
– –
TBCH
571
Turtle Beach Corp
TBCH
$251M
$2.26M ﹤0.01%
161,160
+16,260
+11% +$242K
TCPC icon
572
BlackRock TCP Capital
TCPC
$331M
$2.24M ﹤0.01%
410,100
-19,700
-5% -$113K
ZEUS
573
DELISTED
Olympic Steel
ZEUS
$2.22M ﹤0.01%
51,800
– –
CCNE icon
574
CNB Financial Corp
CCNE
$1.02B
$2.19M ﹤0.01%
83,800
-6,861
-8% -$174K
JAKK icon
575
Jakks Pacific
JAKK
$291M
$2.16M ﹤0.01%
128,200
– –
21 22
23
24 25

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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.