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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 | |
|---|---|---|---|---|---|---|
601
Costamare
CMRE
$1.74B
| $1.51M | ﹤0.01% |
95,800
| – | – |
|
602
Mitek Systems
MITK
$837M
| $1.5M | ﹤0.01% |
142,591
+14,300
| +11% | +$135K |
|
603
Oil States International
OIS
$534M
| $1.5M | ﹤0.01% |
221,600
+41,094
| +23% | +$264K |
|
604
NewtekOne
NEWT
$372M
| $1.5M | ﹤0.01% |
131,800
| – | – |
|
605
Tennant Co
TNC
$1.18B
| $1.5M | ﹤0.01% |
20,300
| – | – |
|
606
Flexsteel Industries
FLXS
$307M
| $1.49M | ﹤0.01% |
37,800
| – | – |
|
607
NRG Energy
NRG
$25B
| $1.48M | ﹤0.01% |
9,300
-446,656
| -98% | -$73.9M |
|
608
Zimmer Biomet
ZBH
$18.7B
| $1.48M | ﹤0.01% |
16,400
| – | – |
|
609
Willis Lease Finance
WLFC
$1.2B
| $1.46M | ﹤0.01% |
+32,340
| New | +$1.39M |
|
610
Ecovyst
ECVT
$1.1B
| $1.42M | ﹤0.01% |
146,300
-181,800
| -55% | -$1.59M |
|
611
Sensata Technologies
ST
$6.66B
| $1.42M | ﹤0.01% |
+42,700
| New | +$1.37M |
|
612
Prospect Capital
PSEC
$1.15B
| $1.39M | ﹤0.01% |
535,835
| – | – |
|
613
Scholastic
SCHL
$807M
| $1.37M | ﹤0.01% |
46,384
| – | – |
|
614
Check Point Software Technologies
CHKP
$13.4B
| $1.37M | ﹤0.01% |
7,400
| – | – |
|
615
MSC Industrial Direct
MSM
$6.87B
| $1.37M | ﹤0.01% |
16,300
+15,400
| +1,711% | +$1.33M |
|
616
Walmart Inc
WMT
$897B
| $1.37M | ﹤0.01% |
12,300
| – | – |
|
617
ENI
E
$79.4B
| $1.36M | ﹤0.01% |
35,900
| – | – |
|
618
Jefferies Financial Group
JEF
$12.8B
| $1.32M | ﹤0.01% |
21,378
+3,378
| +19% | +$194K |
|
619
RCM Technologies
RCMT
$205M
| $1.25M | ﹤0.01% |
60,937
-6,638
| -10% | -$142K |
|
|
DCH
620
Dauch Corp
DCH
$1.58B
| $1.24M | ﹤0.01% |
193,100
-59,700
| -24% | -$371K |
|
621
GSK
GSK
$104B
| $1.23M | ﹤0.01% |
25,000
| – | – |
|
622
Henry Schein
HSIC
$9.82B
| $1.22M | ﹤0.01% |
+16,200
| New | +$1.14M |
|
623
Shell
SHEL
$249B
| $1.21M | ﹤0.01% |
16,500
| – | – |
|
624
Teekay
TK
$973M
| $1.2M | ﹤0.01% |
132,936
| – | – |
|
625
Meridian
MRBK
$231M
| $1.2M | ﹤0.01% |
68,056
| – | – |
|
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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.