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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 | |
|---|---|---|---|---|---|---|
626
Global Net Lease
GNL
$1.95B
| $1.17M | ﹤0.01% |
135,916
+105,100
| +341% | +$842K |
|
627
Virco
VIRC
$93.6M
| $1.16M | ﹤0.01% |
181,700
| – | – |
|
628
Innoviva
INVA
$1.49B
| $1.16M | ﹤0.01% |
58,000
+17,906
| +45% | +$350K |
|
629
UnitedHealth
UNH
$371B
| $1.16M | ﹤0.01% |
3,500
| – | – |
|
630
Euronet Worldwide
EEFT
$2.65B
| $1.13M | ﹤0.01% |
14,900
| – | – |
|
631
Harmonic Inc
HLIT
$1.26B
| $1.13M | ﹤0.01% |
114,200
+101,500
| +799% | +$1.02M |
|
632
Reliance Steel & Aluminium
RS
$21.9B
| $1.13M | ﹤0.01% |
3,900
| – | – |
|
633
Methode Electronics
MEI
$581M
| $1.12M | ﹤0.01% |
168,100
| – | – |
|
634
MidCap Financial Investment
MFIC
$797M
| $1.1M | ﹤0.01% |
96,100
| – | – |
|
635
Orion
OEC
$389M
| $1.1M | ﹤0.01% |
207,500
-3,900
| -2% | -$21.2K |
|
|
CLDT
636
Chatham Lodging
CLDT
$580M
| $1.09M | ﹤0.01% |
160,700
| – | – |
|
637
Toro Company
TTC
$9.4B
| $1.08M | ﹤0.01% |
+13,700
| New | +$1.01M |
|
638
Nokia
NOK
$51B
| $1.06M | ﹤0.01% |
163,442
-1,358
| -0.8% | -$8.42K |
|
639
Procter & Gamble
PG
$340B
| $1M | ﹤0.01% |
7,000
-1,100
| -14% | -$162K |
|
640
OP Bancorp
OPBK
$233M
| $997K | ﹤0.01% |
70,600
| – | – |
|
641
Core Molding Technologies
CMT
$223M
| $994K | ﹤0.01% |
49,572
-1,300
| -3% | -$24.9K |
|
|
ARDT
642
Ardent Health
ARDT
$1.59B
| $963K | ﹤0.01% |
+109,100
| New | +$1.26M |
|
643
Andersons Inc
ANDE
$2.23B
| $952K | ﹤0.01% |
17,900
| – | – |
|
|
VISN
644
Vistance Networks Inc
VISN
$2.63B
| $896K | ﹤0.01% |
49,400
+42,500
| +616% | +$733K |
|
645
IBEX
IBEX
$496M
| $874K | ﹤0.01% |
22,900
| – | – |
|
646
Princeton Bancorp
BPRN
$288M
| $860K | ﹤0.01% |
24,804
| – | – |
|
647
Alkermes
ALKS
$8.29B
| $853K | ﹤0.01% |
30,500
+15,700
| +106% | +$470K |
|
648
First Bancorp
FNLC
$393M
| $851K | ﹤0.01% |
32,198
| – | – |
|
|
AVNS
649
DELISTED
Avanos Medical
AVNS
| $840K | ﹤0.01% |
74,793
| – | – |
|
650
WesBanco
WSBC
$4B
| $828K | ﹤0.01% |
24,918
| – | – |
|
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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.