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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
ZBH icon
601
Zimmer Biomet
ZBH
$18.7B
$1.61M ﹤0.01%
16,400
-16
-0.1% -$1.58K
OEC icon
602
Orion
OEC
$389M
$1.6M ﹤0.01%
211,400
– –
DBD icon
603
Diebold Nixdorf
DBD
$2.43B
$1.58M ﹤0.01%
+27,800
New +$1.65M
TTE icon
604
TotalEnergies
TTE
$195B
$1.58M ﹤0.01%
26,500
-600
-2% -$37K
ZEUS
605
DELISTED
Olympic Steel
ZEUS
$1.58M ﹤0.01%
51,800
+14,700
+40% +$482K
FISV
606
Fiserv Inc
FISV
$27.8B
$1.55M ﹤0.01%
12,028
+9,888
+462% +$1.42M
HCKT icon
607
Hackett Group
HCKT
$279M
$1.55M ﹤0.01%
81,400
– –
SLGN icon
608
Silgan Holdings
SLGN
$4.35B
$1.54M ﹤0.01%
35,900
-125,400
-78% -$6.06M
CHKP icon
609
Check Point Software Technologies
CHKP
$13.4B
$1.53M ﹤0.01%
7,400
-16,900
-70% -$3.41M
DCH
610
Dauch Corp
DCH
$1.58B
$1.52M ﹤0.01%
252,800
-308,500
-55% -$1.65M
NEWT icon
611
NewtekOne
NEWT
$372M
$1.51M ﹤0.01%
131,800
+20,500
+18% +$243K
CALM icon
612
Cal-Maine
CALM
$3.85B
$1.48M ﹤0.01%
15,700
– –
PSEC icon
613
Prospect Capital
PSEC
$1.15B
$1.47M ﹤0.01%
535,835
-27,900
-5% -$83.4K
REPX icon
614
Riley Exploration Permian
REPX
$802M
$1.47M ﹤0.01%
54,200
– –
VIRC icon
615
Virco
VIRC
$93.6M
$1.41M ﹤0.01%
181,700
– –
PII icon
616
Polaris
PII
$3.97B
$1.33M ﹤0.01%
22,900
-122,200
-84% -$6.59M
EEFT icon
617
Euronet Worldwide
EEFT
$2.65B
$1.31M ﹤0.01%
14,900
– –
CARS icon
618
Cars.com
CARS
$653M
$1.27M ﹤0.01%
104,200
+29,300
+39% +$376K
SCHL icon
619
Scholastic
SCHL
$807M
$1.27M ﹤0.01%
46,384
+19,384
+72% +$479K
MEI icon
620
Methode Electronics
MEI
$581M
$1.27M ﹤0.01%
168,100
– –
WMT icon
621
Walmart Inc
WMT
$897B
$1.27M ﹤0.01%
12,300
-4,540
-27% -$452K
E icon
622
ENI
E
$79.4B
$1.25M ﹤0.01%
35,900
-1,500
-4% -$51.8K
MITK icon
623
Mitek Systems
MITK
$837M
$1.25M ﹤0.01%
128,291
– –
PG icon
624
Procter & Gamble
PG
$340B
$1.25M ﹤0.01%
8,100
– –
UNH icon
625
UnitedHealth
UNH
$371B
$1.21M ﹤0.01%
3,500
-60
-2% -$18.1K
23 24
25
26 27

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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.