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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
+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
Cap. Flow
-$1.07B
Cap. Flow %
-2.33%
Top 10 Hldgs %
13.38%
Holding
932
New
38
Increased
250
Reduced
334
Closed
50

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$181M
2
ALL icon
Allstate
ALL
+$109M
3
ALGN icon
Align Technology
ALGN
+$75.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$75.3M
5
CCK icon
Crown Holdings
CCK
+$70.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
AMAT icon
Applied Materials
AMAT
+$146M
3
META icon
Meta Platforms (Facebook)
META
+$143M
4
FLEX icon
Flex
FLEX
+$134M
5
UTHR icon
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
FISV
651
Fiserv Inc
FISV
$27.8B
$808K ﹤0.01%
12,028
– –
CHMG icon
652
Chemung Financial Corp
CHMG
$392M
$805K ﹤0.01%
14,421
+1,021
+8% +$54.1K
FG icon
653
F&G Annuities & Life
FG
$3.55B
$802K ﹤0.01%
+26,000
New +$813K
CNOB icon
654
Center Bancorp
CNOB
$1.77B
$789K ﹤0.01%
30,100
– –
FUNC icon
655
First United
FUNC
$287M
$786K ﹤0.01%
21,000
+5,100
+32% +$190K
CAL icon
656
Caleres
CAL
$486M
$781K ﹤0.01%
64,200
-2,900
-4% -$35.7K
KRT icon
657
Karat Packaging
KRT
$960M
$781K ﹤0.01%
34,600
– –
FSBW icon
658
FS Bancorp
FSBW
$316M
$770K ﹤0.01%
18,700
-300
-2% -$12K
GHC icon
659
Graham Holdings Company
GHC
$4.99B
$769K ﹤0.01%
700
– –
ABG icon
660
Asbury Automotive
ABG
$3.78B
$767K ﹤0.01%
3,300
-200
-6% -$47.3K
UTMD icon
661
Utah Medical Products
UTMD
$227M
$754K ﹤0.01%
13,474
+500
+4% +$29K
PINE
662
Alpine Income Property Trust
PINE
$343M
$747K ﹤0.01%
44,700
– –
JBS
663
JBS N.V.
JBS
$44.1B
$742K ﹤0.01%
+51,450
New +$707K
DAKT icon
664
Daktronics
DAKT
$1.03B
$735K ﹤0.01%
37,200
– –
EAT icon
665
Brinker International
EAT
$9.76B
$732K ﹤0.01%
+5,100
New +$668K
DVAX
666
DELISTED
Dynavax Technologies
DVAX
$721K ﹤0.01%
46,900
+37,900
+421% +$417K
AHCO icon
667
AdaptHealth
AHCO
$696M
$715K ﹤0.01%
71,800
+24,324
+51% +$232K
RTX icon
668
RTX Corp
RTX
$302B
$715K ﹤0.01%
3,900
– –
ANIP icon
669
ANI Pharmaceuticals
ANIP
$1.72B
$695K ﹤0.01%
+8,800
New +$762K
UPS icon
670
United Parcel Service
UPS
$89.1B
$694K ﹤0.01%
+7,000
New +$655K
YETI icon
671
Yeti Holdings
YETI
$3.99B
$649K ﹤0.01%
14,700
+10,800
+277% +$415K
DHI icon
672
D.R. Horton
DHI
$41B
$648K ﹤0.01%
4,500
+900
+25% +$137K
MG icon
673
Mistras Group
MG
$502M
$645K ﹤0.01%
51,001
– –
SLB icon
674
SLB Ltd
SLB
$78.9B
$645K ﹤0.01%
16,800
– –
BCBP icon
675
BCB Bancorp
BCBP
$155M
$631K ﹤0.01%
78,200
– –
25 26
27
28 29

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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.