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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 | |
|---|---|---|---|---|---|---|
601
Oil-Dri
ODC
$1.44B
| $1.27M | ﹤0.01% |
+27,673
| New | +$1.22M |
|
602
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.27M | ﹤0.01% |
+76,241
| New | +$1.39M |
|
603
Amphastar Pharmaceuticals
AMPH
$879M
| $1.25M | ﹤0.01% |
43,200
+6,800
| +19% | +$217K |
|
604
NewtekOne
NEWT
$428M
| $1.2M | ﹤0.01% |
100,528
+77,528
| +337% | +$980K |
|
605
Andersons Inc
ANDE
$2.41B
| $1.18M | ﹤0.01% |
27,500
| – | – |
|
|
ZEUS
606
DELISTED
Olympic Steel
ZEUS
| $1.17M | ﹤0.01% |
+37,100
| New | +$1.25M |
|
607
Caleres
CAL
$431M
| $1.16M | ﹤0.01% |
67,100
| – | – |
|
608
Columbus McKinnon
CMCO
$553M
| $1.15M | ﹤0.01% |
67,900
+60,500
| +818% | +$1.57M |
|
609
TaskUs
TASK
$556M
| $1.14M | ﹤0.01% |
83,900
| – | – |
|
610
Reliance Steel & Aluminium
RS
$20.7B
| $1.13M | ﹤0.01% |
3,900
| – | – |
|
611
First Bancorp
FNLC
$396M
| $1.11M | ﹤0.01% |
44,798
| – | – |
|
612
Asbury Automotive
ABG
$4.31B
| $1.1M | ﹤0.01% |
5,000
-400
| -7% | -$104K |
|
613
KB Financial Group
KB
$41.4B
| $1.09M | ﹤0.01% |
20,100
-4,900
| -20% | -$283K |
|
614
Philip Morris
PM
$297B
| $1.08M | ﹤0.01% |
6,800
| – | – |
|
|
AVNS
615
DELISTED
Avanos Medical
AVNS
| $1.07M | ﹤0.01% |
74,793
+31,493
| +73% | +$492K |
|
616
Shell
SHEL
$254B
| $1.06M | ﹤0.01% |
14,500
+7,100
| +96% | +$478K |
|
617
Friedman Industries
FRD
$240M
| $1.05M | ﹤0.01% |
70,700
-2,000
| -3% | -$31.3K |
|
618
QCR Holdings
QCRH
$1.69B
| $1.05M | ﹤0.01% |
14,771
-66,329
| -82% | -$5.05M |
|
619
First Internet Bancorp
INBK
$257M
| $1.04M | ﹤0.01% |
38,800
| – | – |
|
|
FONR
620
DELISTED
Fonar
FONR
| $1.02M | ﹤0.01% |
72,895
-1,900
| -3% | -$28.3K |
|
|
CLDT
621
Chatham Lodging
CLDT
$622M
| $1.01M | ﹤0.01% |
141,062
| – | – |
|
622
A10 Networks
ATEN
$2.13B
| $1M | ﹤0.01% |
61,326
-26,174
| -30% | -$503K |
|
623
Meridian
MRBK
$234M
| $980K | ﹤0.01% |
68,056
-7,900
| -10% | -$120K |
|
|
GOGL
624
DELISTED
Golden Ocean Group
GOGL
| $968K | ﹤0.01% |
121,300
| – | – |
|
625
Medtronic
MDT
$109B
| $962K | ﹤0.01% |
10,700
+5,400
| +102% | +$483K |
|
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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.