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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 | |
|---|---|---|---|---|---|---|
651
Riley Exploration Permian
REPX
$744M
| $732K | ﹤0.01% |
+25,095
| New | +$807K |
|
652
Mitek Systems
MITK
$754M
| $728K | ﹤0.01% |
88,291
+61,391
| +228% | +$597K |
|
653
Innoviva
INVA
$1.55B
| $727K | ﹤0.01% |
40,094
| – | – |
|
654
International General Insurance
IGIC
$1.19B
| $708K | ﹤0.01% |
26,900
-9,000
| -25% | -$228K |
|
655
SLB Ltd
SLB
$73.6B
| $702K | ﹤0.01% |
16,800
+4,300
| +34% | +$176K |
|
656
Rayonier Advanced Materials
RYAM
$604M
| $700K | ﹤0.01% |
+121,800
| New | +$856K |
|
657
Bassett Furniture
BSET
$164M
| $691K | ﹤0.01% |
45,326
-42,774
| -49% | -$635K |
|
658
Global Net Lease
GNL
$1.84B
| $685K | ﹤0.01% |
85,260
-82,061
| -49% | -$617K |
|
659
Graham Holdings Company
GHC
$5.1B
| $673K | ﹤0.01% |
+700
| New | +$651K |
|
660
Utah Medical Products
UTMD
$225M
| $668K | ﹤0.01% |
11,921
+1,700
| +17% | +$102K |
|
|
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
| $662K | ﹤0.01% |
21,200
-888,854
| -98% | -$27.6M |
|
662
Rocky Brands
RCKY
$366M
| $652K | ﹤0.01% |
37,561
+1,500
| +4% | +$32.7K |
|
663
Invesco Mortgage Capital
IVR
$759M
| $644K | ﹤0.01% |
81,607
-1,854
| -2% | -$15.6K |
|
664
Chemung Financial Corp
CHMG
$393M
| $637K | ﹤0.01% |
13,400
| – | – |
|
665
Turkcell
TKC
$4.68B
| $637K | ﹤0.01% |
102,400
| – | – |
|
666
Teekay
TK
$1.01B
| $613K | ﹤0.01% |
93,236
+43,936
| +89% | +$304K |
|
667
Exelon
EXC
$47.2B
| $594K | ﹤0.01% |
12,900
-1,200
| -9% | -$50.2K |
|
668
Abbott
ABT
$183B
| $587K | ﹤0.01% |
4,425
| – | – |
|
669
Home Bancorp
HBCP
$561M
| $582K | ﹤0.01% |
13,000
+9,300
| +251% | +$437K |
|
670
Heritage Insurance Holdings
HRTG
$889M
| $574K | ﹤0.01% |
39,800
| – | – |
|
671
Edison International
EIX
$28.2B
| $560K | ﹤0.01% |
9,500
| – | – |
|
672
Linde
LIN
$221B
| $559K | ﹤0.01% |
1,200
| – | – |
|
673
Walt Disney
DIS
$167B
| $553K | ﹤0.01% |
5,600
| – | – |
|
674
BlueLinx
BXC
$422M
| $547K | ﹤0.01% |
7,300
| – | – |
|
675
Colony Bankcorp
CBAN
$465M
| $539K | ﹤0.01% |
33,400
+3,300
| +11% | +$54.3K |
|
Similar funds
LP
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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.