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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 | |
|---|---|---|---|---|---|---|
676
Celanese
CE
$4.9B
| $522K | ﹤0.01% |
9,200
| – | – |
|
677
RTX Corp
RTX
$290B
| $517K | ﹤0.01% |
3,900
-1,800
| -32% | -$228K |
|
678
Deere & Co
DE
$160B
| $516K | ﹤0.01% |
1,100
| – | – |
|
679
Medallion Financial
MFIN
$229M
| $515K | ﹤0.01% |
59,100
| – | – |
|
680
Scholastic
SCHL
$767M
| $510K | ﹤0.01% |
27,000
| – | – |
|
681
Cars.com
CARS
$662M
| $503K | ﹤0.01% |
44,600
+23,800
| +114% | +$362K |
|
682
Quanex
NX
$819M
| $502K | ﹤0.01% |
27,000
-99,660
| -79% | -$2.11M |
|
683
Travelzoo
TZOO
$74.3M
| $488K | ﹤0.01% |
35,800
-13,300
| -27% | -$239K |
|
684
Crawford & Co Class B
CRD.B
$491M
| $486K | ﹤0.01% |
42,600
| – | – |
|
685
Tactile Systems Technology
TCMD
$635M
| $480K | ﹤0.01% |
+36,300
| New | +$571K |
|
686
First United
FUNC
$285M
| $477K | ﹤0.01% |
15,900
| – | – |
|
687
Vale
VALE
$64.1B
| $467K | ﹤0.01% |
46,822
| – | – |
|
688
GE Aerospace
GE
$374B
| $460K | ﹤0.01% |
2,300
| – | – |
|
689
Patrick Industries
PATK
$2.74B
| $457K | ﹤0.01% |
5,402
| – | – |
|
690
Xperi
XPER
$372M
| $457K | ﹤0.01% |
59,200
| – | – |
|
691
3M
MMM
$90.9B
| $455K | ﹤0.01% |
3,100
-5,500
| -64% | -$808K |
|
|
SNCR
692
DELISTED
Synchronoss Technologies
SNCR
| $454K | ﹤0.01% |
41,700
| – | – |
|
693
Thermo Fisher Scientific
TMO
$213B
| $448K | ﹤0.01% |
900
| – | – |
|
694
Manitowoc
MTW
$497M
| $444K | ﹤0.01% |
51,637
+11,637
| +29% | +$113K |
|
695
QuidelOrtho
QDEL
$1.14B
| $441K | ﹤0.01% |
12,621
-121,079
| -91% | -$4.94M |
|
696
Zimmer Biomet
ZBH
$18.2B
| $441K | ﹤0.01% |
3,900
| – | – |
|
|
FISV
697
Fiserv Inc
FISV
$28.8B
| $434K | ﹤0.01% |
1,964
-6,268
| -76% | -$1.37M |
|
698
Hanover Insurance
THG
$8.1B
| $427K | ﹤0.01% |
+2,454
| New | +$397K |
|
699
Boston Scientific
BSX
$69.5B
| $424K | ﹤0.01% |
+4,200
| New | +$423K |
|
|
RC
700
Ready Capital
RC
$258M
| $423K | ﹤0.01% |
83,200
-28,200
| -25% | -$174K |
|
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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.