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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
+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
Cap. Flow
-$550M
Cap. Flow %
-1.21%
Top 10 Hldgs %
12.91%
Holding
945
New
128
Increased
220
Reduced
418
Closed
51

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402M
2
ADBE icon
Adobe
ADBE
+$136M
3
DBX icon
Dropbox
DBX
+$91.7M
4
ES icon
Eversource Energy
ES
+$78.9M
5
ALV icon
Autoliv
ALV
+$67M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$171M
2
LMT icon
Lockheed Martin
LMT
+$149M
3
GS icon
Goldman Sachs
GS
+$131M
4
JBL icon
Jabil
JBL
+$116M
5
SANM icon
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
AMRX icon
576
Amneal Pharmaceuticals
AMRX
$5.71B
$1.98M ﹤0.01%
197,300
+27,400
+16% +$246K
OXM icon
577
Oxford Industries
OXM
$556M
$1.97M ﹤0.01%
48,600
+46,000
+1,769% +$1.99M
AMPH icon
578
Amphastar Pharmaceuticals
AMPH
$896M
$1.95M ﹤0.01%
73,300
+30,100
+70% +$777K
SHBI icon
579
Shore Bancshares
SHBI
$788M
$1.95M ﹤0.01%
118,971
+90,900
+324% +$1.5M
POST icon
580
Post Holdings
POST
$3.45B
$1.95M ﹤0.01%
+18,150
New +$1.95M
OCSL icon
581
Oaktree Specialty Lending
OCSL
$1.12B
$1.94M ﹤0.01%
148,766
-151,637
-50% -$2.09M
HELE icon
582
Helen of Troy
HELE
$680M
$1.94M ﹤0.01%
76,892
– –
ILMN icon
583
Illumina
ILMN
$29B
$1.94M ﹤0.01%
+20,400
New +$2.02M
NWBI icon
584
Northwest Bancshares
NWBI
$2.27B
$1.93M ﹤0.01%
155,600
– –
CVGW
585
DELISTED
Calavo Growers
CVGW
$1.89M ﹤0.01%
73,425
-4,100
-5% -$111K
GRBK icon
586
Green Brick Partners
GRBK
$3.03B
$1.84M ﹤0.01%
24,900
+2,800
+13% +$191K
HFWA icon
587
Heritage Financial
HFWA
$1.2B
$1.8M ﹤0.01%
74,500
– –
RCMT icon
588
RCM Technologies
RCMT
$205M
$1.79M ﹤0.01%
67,575
+33,045
+96% +$848K
INN
589
Summit Hotel Properties
INN
$670M
$1.78M ﹤0.01%
324,100
– –
CION icon
590
CION Investment
CION
$372M
$1.77M ﹤0.01%
186,600
– –
FLXS icon
591
Flexsteel Industries
FLXS
$307M
$1.75M ﹤0.01%
37,800
+19,100
+102% +$791K
KT icon
592
KT
KT
$8.72B
$1.75M ﹤0.01%
89,700
– –
KEY icon
593
KeyCorp
KEY
$24.3B
$1.68M ﹤0.01%
90,100
-282,000
-76% -$5.22M
RCKY icon
594
Rocky Brands
RCKY
$364M
$1.68M ﹤0.01%
56,262
+26,201
+87% +$703K
WS icon
595
Worthington Steel
WS
$1.94B
$1.67M ﹤0.01%
+55,100
New +$1.76M
KB icon
596
KB Financial Group
KB
$42.4B
$1.67M ﹤0.01%
20,100
– –
ARI
597
Apollo Commercial Real Estate
ARI
$871M
$1.65M ﹤0.01%
162,882
-26,800
-14% -$273K
TNC icon
598
Tennant Co
TNC
$1.18B
$1.65M ﹤0.01%
20,300
– –
KOF icon
599
Coca-Cola Femsa
KOF
$22.9B
$1.65M ﹤0.01%
19,800
– –
FTNT icon
600
Fortinet
FTNT
$120B
$1.63M ﹤0.01%
19,335
+19,095
+7,956% +$1.7M
22 23
24
25 26

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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.