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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
(+1.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
932
New
38
Increased
250
Reduced
334
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$181M |
| 2 |
Allstate
ALL
|
+$109M |
| 3 |
Align Technology
ALGN
|
+$75.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$75.3M |
| 5 |
Crown Holdings
CCK
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$228M |
| 2 |
Applied Materials
AMAT
|
+$146M |
| 3 |
Meta Platforms (Facebook)
META
|
+$143M |
| 4 |
Flex
FLEX
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$55.5B
| $2.08M | ﹤0.01% |
10,100
-604,680
| -98% | -$114M |
|
577
Home Bancorp
HBCP
$556M
| $1.99M | ﹤0.01% |
34,425
+12,420
| +56% | +$691K |
|
578
M/I Homes
MHO
$3.74B
| $1.95M | ﹤0.01% |
15,200
| – | – |
|
579
Healthcare Realty
HR
$6.73B
| $1.91M | ﹤0.01% |
+112,400
| New | +$2M |
|
580
Coca-Cola Femsa
KOF
$22.9B
| $1.88M | ﹤0.01% |
19,800
| – | – |
|
581
Northwest Bancshares
NWBI
$2.27B
| $1.87M | ﹤0.01% |
155,600
| – | – |
|
582
Perrigo
PRGO
$1.75B
| $1.86M | ﹤0.01% |
133,900
| – | – |
|
583
Columbus McKinnon
CMCO
$557M
| $1.86M | ﹤0.01% |
107,746
+38,946
| +57% | +$624K |
|
|
TMHC
584
DELISTED
Taylor Morrison
TMHC
| $1.82M | ﹤0.01% |
31,000
-3,100
| -9% | -$190K |
|
585
Oxford Industries
OXM
$556M
| $1.79M | ﹤0.01% |
52,300
+3,700
| +8% | +$138K |
|
586
Oaktree Specialty Lending
OCSL
$1.12B
| $1.78M | ﹤0.01% |
139,966
-8,800
| -6% | -$118K |
|
587
Heritage Financial
HFWA
$1.2B
| $1.76M | ﹤0.01% |
74,500
| – | – |
|
|
AHRT
588
AH Realty Trust
AHRT
$503M
| $1.74M | ﹤0.01% |
262,804
-29,600
| -10% | -$195K |
|
589
TotalEnergies
TTE
$195B
| $1.73M | ﹤0.01% |
26,500
| – | – |
|
590
KB Financial Group
KB
$42.4B
| $1.73M | ﹤0.01% |
20,100
| – | – |
|
591
KT
KT
$8.72B
| $1.7M | ﹤0.01% |
89,700
| – | – |
|
592
United Parks & Resorts
PRKS
$2.07B
| $1.67M | ﹤0.01% |
46,100
| – | – |
|
593
Hackett Group
HCKT
$279M
| $1.6M | ﹤0.01% |
81,400
| – | – |
|
|
CVGW
594
DELISTED
Calavo Growers
CVGW
| $1.6M | ﹤0.01% |
73,425
| – | – |
|
|
INN
595
Summit Hotel Properties
INN
$670M
| $1.58M | ﹤0.01% |
324,100
| – | – |
|
596
Green Brick Partners
GRBK
$3.03B
| $1.56M | ﹤0.01% |
24,900
| – | – |
|
597
Polaris
PII
$3.97B
| $1.56M | ﹤0.01% |
24,660
+1,760
| +8% | +$116K |
|
598
Helen of Troy
HELE
$680M
| $1.55M | ﹤0.01% |
73,092
-3,800
| -5% | -$77.5K |
|
599
Riley Exploration Permian
REPX
$802M
| $1.54M | ﹤0.01% |
58,300
+4,100
| +8% | +$109K |
|
600
Fortinet
FTNT
$120B
| $1.53M | ﹤0.01% |
19,335
| – | – |
|
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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.