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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
HBCP icon
626
Home Bancorp
HBCP
$556M
$1.2M ﹤0.01%
22,005
+9,005
+69% +$493K
SHEL icon
627
Shell
SHEL
$249B
$1.18M ﹤0.01%
16,500
-400
-2% -$28.8K
JEF icon
628
Jefferies Financial Group
JEF
$12.8B
$1.18M ﹤0.01%
18,000
-468,300
-96% -$28.6M
MFIC icon
629
MidCap Financial Investment
MFIC
$797M
$1.15M ﹤0.01%
96,100
-8,766
-8% -$112K
CMRE icon
630
Costamare
CMRE
$1.74B
$1.14M ﹤0.01%
95,800
– –
RS icon
631
Reliance Steel & Aluminium
RS
$21.9B
$1.09M ﹤0.01%
3,900
– –
OIS icon
632
Oil States International
OIS
$534M
$1.09M ﹤0.01%
+180,506
New +$990K
TK icon
633
Teekay
TK
$973M
$1.09M ﹤0.01%
132,936
– –
GSK icon
634
GSK
GSK
$104B
$1.08M ﹤0.01%
25,000
– –
CLDT
635
Chatham Lodging
CLDT
$580M
$1.08M ﹤0.01%
160,700
+19,638
+14% +$141K
MRBK icon
636
Meridian
MRBK
$231M
$1.07M ﹤0.01%
68,056
– –
CIO
637
DELISTED
City Office REIT
CIO
$1.05M ﹤0.01%
150,300
-1,431,709
-90% -$9.44M
CMT icon
638
Core Molding Technologies
CMT
$223M
$1.04M ﹤0.01%
50,872
+6,509
+15% +$121K
MDT icon
639
Medtronic
MDT
$114B
$1.02M ﹤0.01%
10,700
– –
TFX icon
640
Teleflex
TFX
$5.89B
$991K ﹤0.01%
+8,100
New +$982K
CMCO icon
641
Columbus McKinnon
CMCO
$557M
$987K ﹤0.01%
68,800
+15,200
+28% +$229K
OPBK icon
642
OP Bancorp
OPBK
$233M
$983K ﹤0.01%
70,600
-3,500
-5% -$48.4K
KFY icon
643
Korn Ferry
KFY
$4.25B
$977K ﹤0.01%
13,961
+9,400
+206% +$686K
EIX icon
644
Edison International
EIX
$26.1B
$956K ﹤0.01%
17,300
+8,100
+88% +$437K
IBEX icon
645
IBEX
IBEX
$496M
$928K ﹤0.01%
22,900
– –
SD icon
646
SandRidge Energy
SD
$531M
$909K ﹤0.01%
80,600
+14,800
+22% +$163K
CAL icon
647
Caleres
CAL
$486M
$875K ﹤0.01%
67,100
– –
KRT icon
648
Karat Packaging
KRT
$960M
$872K ﹤0.01%
34,600
-20,342
-37% -$535K
AVNS
649
DELISTED
Avanos Medical
AVNS
$865K ﹤0.01%
74,793
– –
ABG icon
650
Asbury Automotive
ABG
$3.78B
$856K ﹤0.01%
3,500
-200
-5% -$48.6K
24 25
26
27 28

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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.