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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
+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
(+6%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
945
New
128
Increased
220
Reduced
418
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 2 |
Adobe
ADBE
|
+$136M |
| 3 |
Dropbox
DBX
|
+$91.7M |
| 4 |
Eversource Energy
ES
|
+$78.9M |
| 5 |
Autoliv
ALV
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$171M |
| 2 |
Lockheed Martin
LMT
|
+$149M |
| 3 |
Goldman Sachs
GS
|
+$131M |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
651
DocuSign
DOCU
$11.4B
| $851K | ﹤0.01% |
11,800
+2,300
| +24% | +$177K |
|
652
First Bancorp
FNLC
$393M
| $846K | ﹤0.01% |
32,198
-12,600
| -28% | -$332K |
|
653
Graham Holdings Company
GHC
$4.99B
| $824K | ﹤0.01% |
700
| – | – |
|
654
Utah Medical Products
UTMD
$227M
| $817K | ﹤0.01% |
12,974
| – | – |
|
655
WesBanco
WSBC
$4B
| $796K | ﹤0.01% |
24,918
| – | – |
|
656
Nokia
NOK
$51B
| $793K | ﹤0.01% |
164,800
| – | – |
|
657
Princeton Bancorp
BPRN
$288M
| $790K | ﹤0.01% |
24,804
| – | – |
|
658
Daktronics
DAKT
$1.03B
| $778K | ﹤0.01% |
37,200
-6,500
| -15% | -$117K |
|
659
First Internet Bancorp
INBK
$256M
| $774K | ﹤0.01% |
34,500
-4,300
| -11% | -$106K |
|
660
FS Bancorp
FSBW
$316M
| $758K | ﹤0.01% |
19,000
| – | – |
|
661
Center Bancorp
CNOB
$1.77B
| $747K | ﹤0.01% |
30,100
| – | – |
|
662
Innoviva
INVA
$1.49B
| $732K | ﹤0.01% |
40,094
| – | – |
|
663
McDonald's
MCD
$194B
| $729K | ﹤0.01% |
2,400
| – | – |
|
664
Andersons Inc
ANDE
$2.23B
| $713K | ﹤0.01% |
17,900
-600
| -3% | -$23.1K |
|
665
Vistra
VST
$48.2B
| $705K | ﹤0.01% |
3,600
-3,600
| -50% | -$713K |
|
666
Chemung Financial Corp
CHMG
$392M
| $704K | ﹤0.01% |
13,400
| – | – |
|
667
Genesco
GCO
$419M
| $704K | ﹤0.01% |
24,300
-18,600
| -43% | -$512K |
|
668
BCB Bancorp
BCBP
$155M
| $679K | ﹤0.01% |
78,200
-24,600
| -24% | -$215K |
|
669
TriMas Corp
TRS
$1.43B
| $672K | ﹤0.01% |
17,400
| – | – |
|
670
RTX Corp
RTX
$302B
| $653K | ﹤0.01% |
3,900
| – | – |
|
671
Walt Disney
DIS
$178B
| $641K | ﹤0.01% |
5,600
| – | – |
|
|
PINE
672
Alpine Income Property Trust
PINE
$343M
| $633K | ﹤0.01% |
44,700
-2,468
| -5% | -$36K |
|
673
Friedman Industries
FRD
$314M
| $626K | ﹤0.01% |
28,600
-1,400
| -5% | -$25.6K |
|
674
Turkcell
TKC
$4.79B
| $616K | ﹤0.01% |
102,400
| – | – |
|
675
Kaspi.kz JSC
KSPI
$17.9B
| $613K | ﹤0.01% |
7,500
+2,500
| +50% | +$219K |
|
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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.