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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
+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
Cap. Flow
-$550M
Cap. Flow %
-1.21%
Top 10 Hldgs %
12.91%
Holding
945
New
128
Increased
220
Reduced
418
Closed
51

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402M
2
ADBE icon
Adobe
ADBE
+$136M
3
DBX icon
Dropbox
DBX
+$91.7M
4
ES icon
Eversource Energy
ES
+$78.9M
5
ALV icon
Autoliv
ALV
+$67M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$171M
2
LMT icon
Lockheed Martin
LMT
+$149M
3
GS icon
Goldman Sachs
GS
+$131M
4
JBL icon
Jabil
JBL
+$116M
5
SANM icon
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
DHI icon
676
D.R. Horton
DHI
$41B
$610K ﹤0.01%
3,600
+500
+16% +$78.6K
JELD icon
677
JELD-WEN Holding
JELD
$162M
$600K ﹤0.01%
122,100
-31,800
-21% -$170K
ABT icon
678
Abbott
ABT
$188B
$593K ﹤0.01%
4,425
– –
REZI icon
679
Resideo Technologies
REZI
$3.67B
$592K ﹤0.01%
13,700
+5,000
+57% +$156K
FUNC icon
680
First United
FUNC
$287M
$585K ﹤0.01%
15,900
– –
SLB icon
681
SLB Ltd
SLB
$78.9B
$577K ﹤0.01%
16,800
– –
BRY
682
DELISTED
Berry Corp
BRY
$576K ﹤0.01%
152,400
-1,162,700
-88% -$3.77M
MFIN icon
683
Medallion Financial
MFIN
$249M
$562K ﹤0.01%
55,600
-3,500
-6% -$35.7K
RRBI icon
684
Red River Bancshares
RRBI
$663M
$560K ﹤0.01%
8,637
+3,335
+63% +$212K
VRSN icon
685
VeriSign
VRSN
$26.5B
$559K ﹤0.01%
+2,000
New +$559K
IVR icon
686
Invesco Mortgage Capital
IVR
$795M
$558K ﹤0.01%
73,759
-7,848
-10% -$59.9K
EML icon
687
Eastern Company
EML
$149M
$549K ﹤0.01%
23,403
+9,753
+71% +$231K
CBAN icon
688
Colony Bankcorp
CBAN
$465M
$534K ﹤0.01%
31,400
-2,000
-6% -$34.1K
TRV icon
689
Travelers Companies
TRV
$78.3B
$531K ﹤0.01%
1,900
– –
PM icon
690
Philip Morris
PM
$290B
$519K ﹤0.01%
3,200
-3,600
-53% -$606K
AMPY icon
691
Amplify Energy
AMPY
$172M
$517K ﹤0.01%
98,400
– –
MTW icon
692
Manitowoc
MTW
$678M
$517K ﹤0.01%
51,637
– –
RBBN icon
693
Ribbon Communications
RBBN
$367M
$516K ﹤0.01%
+135,800
New +$534K
LYFT icon
694
Lyft
LYFT
$6.55B
$515K ﹤0.01%
+23,400
New +$392K
FONR
695
DELISTED
Fonar
FONR
$514K ﹤0.01%
34,140
-9,365
-22% -$146K
VALE icon
696
Vale
VALE
$63.4B
$508K ﹤0.01%
46,822
– –
KE
697
Kimball Electronics
KE
$605M
$505K ﹤0.01%
16,900
-162,123
-91% -$4M
TWI icon
698
Titan International
TWI
$457M
$504K ﹤0.01%
66,687
-541,913
-89% -$4.84M
MG icon
699
Mistras Group
MG
$502M
$502K ﹤0.01%
51,001
– –
SHG icon
700
Shinhan Financial Group
SHG
$34.8B
$494K ﹤0.01%
9,800
-1,100
-10% -$53.8K
26 27
28
29 30

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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.