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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 | |
|---|---|---|---|---|---|---|
626
Alaska Air
ALK
$5.29B
| $960K | ﹤0.01% |
19,499
| – | – |
|
627
Costamare
CMRE
$1.88B
| $943K | ﹤0.01% |
95,800
-5,800
| -6% | -$64K |
|
628
Prestige Consumer Healthcare
PBH
$2.38B
| $937K | ﹤0.01% |
10,900
-283,826
| -96% | -$23.3M |
|
629
Boston Properties
BXP
$11.2B
| $914K | ﹤0.01% |
13,600
| – | – |
|
630
Genesco
GCO
$425M
| $911K | ﹤0.01% |
42,900
| – | – |
|
631
OP Bancorp
OPBK
$232M
| $891K | ﹤0.01% |
74,100
| – | – |
|
632
GSK
GSK
$104B
| $882K | ﹤0.01% |
22,760
| – | – |
|
633
Bath & Body Works
BBWI
$4.06B
| $881K | ﹤0.01% |
+29,066
| New | +$1.03M |
|
634
Pro-Dex
PDEX
$187M
| $873K | ﹤0.01% |
17,601
| – | – |
|
635
Sanofi
SNY
$103B
| $860K | ﹤0.01% |
15,500
| – | – |
|
636
JELD-WEN Holding
JELD
$122M
| $857K | ﹤0.01% |
143,500
| – | – |
|
637
The GEO Group
GEO
$4.13B
| $824K | ﹤0.01% |
28,200
-122,100
| -81% | -$3.5M |
|
638
ACNB Corp
ACNB
$656M
| $813K | ﹤0.01% |
19,755
-5,330
| -21% | -$216K |
|
639
FS Bancorp
FSBW
$319M
| $810K | ﹤0.01% |
21,301
-1,699
| -7% | -$66.5K |
|
640
Healthpeak Properties
DOC
$15.1B
| $805K | ﹤0.01% |
39,804
+202
| +0.5% | +$4.09K |
|
641
Aptiv
APTV
$12B
| $803K | ﹤0.01% |
+13,497
| New | +$856K |
|
|
PINE
642
Alpine Income Property Trust
PINE
$333M
| $789K | ﹤0.01% |
47,168
-4,400
| -9% | -$72.8K |
|
643
Honeywell
HON
$77B
| $783K | ﹤0.01% |
+3,926
| New | +$794K |
|
644
Methode Electronics
MEI
$496M
| $782K | ﹤0.01% |
122,500
+108,200
| +757% | +$1.07M |
|
645
Business First Bancshares
BFST
$1.04B
| $769K | ﹤0.01% |
31,570
-9,900
| -24% | -$255K |
|
646
Princeton Bancorp
BPRN
$281M
| $758K | ﹤0.01% |
24,804
| – | – |
|
647
SandRidge Energy
SD
$514M
| $751K | ﹤0.01% |
65,800
| – | – |
|
648
McDonald's
MCD
$192B
| $750K | ﹤0.01% |
2,400
+700
| +41% | +$209K |
|
649
Travelers Companies
TRV
$78.1B
| $740K | ﹤0.01% |
2,800
| – | – |
|
650
Center Bancorp
CNOB
$1.66B
| $732K | ﹤0.01% |
30,100
| – | – |
|
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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.