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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
+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
(+1.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
932
New
38
Increased
250
Reduced
334
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$181M |
| 2 |
Allstate
ALL
|
+$109M |
| 3 |
Align Technology
ALGN
|
+$75.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$75.3M |
| 5 |
Crown Holdings
CCK
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$228M |
| 2 |
Applied Materials
AMAT
|
+$146M |
| 3 |
Meta Platforms (Facebook)
META
|
+$143M |
| 4 |
Flex
FLEX
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Manitowoc
MTW
$678M
| $619K | ﹤0.01% |
51,637
| – | – |
|
677
Ardmore Shipping
ASC
$670M
| $618K | ﹤0.01% |
+58,400
| New | +$694K |
|
678
Red River Bancshares
RRBI
$663M
| $617K | ﹤0.01% |
8,637
| – | – |
|
679
Vale
VALE
$63.4B
| $610K | ﹤0.01% |
46,822
| – | – |
|
680
Genesco
GCO
$419M
| $602K | ﹤0.01% |
24,300
| – | – |
|
|
CIO
681
DELISTED
City Office REIT
CIO
| $587K | ﹤0.01% |
84,000
-66,300
| -44% | -$459K |
|
682
Friedman Industries
FRD
$314M
| $586K | ﹤0.01% |
28,600
| – | – |
|
683
Kaspi.kz JSC
KSPI
$17.9B
| $586K | ﹤0.01% |
7,500
| – | – |
|
684
ePlus
PLUS
$2.35B
| $579K | ﹤0.01% |
6,600
-24,600
| -79% | -$2.03M |
|
685
Medallion Financial
MFIN
$249M
| $572K | ﹤0.01% |
55,600
| – | – |
|
686
Invesco Mortgage Capital
IVR
$795M
| $570K | ﹤0.01% |
67,810
-5,949
| -8% | -$46.6K |
|
|
KE
687
Kimball Electronics
KE
$605M
| $568K | ﹤0.01% |
20,400
+3,500
| +21% | +$101K |
|
688
Turkcell
TKC
$4.79B
| $560K | ﹤0.01% |
102,400
| – | – |
|
689
Medtronic
MDT
$114B
| $557K | ﹤0.01% |
5,800
-4,900
| -46% | -$476K |
|
690
Eastern Company
EML
$149M
| $553K | ﹤0.01% |
28,086
+4,683
| +20% | +$95.6K |
|
691
Travelers Companies
TRV
$78.3B
| $551K | ﹤0.01% |
1,900
| – | – |
|
692
UiPath
PATH
$8.08B
| $547K | ﹤0.01% |
33,400
| – | – |
|
693
Colony Bankcorp
CBAN
$465M
| $540K | ﹤0.01% |
30,300
-1,100
| -4% | -$18.6K |
|
694
Ranger Energy Services
RNGR
$388M
| $530K | ﹤0.01% |
37,900
+34,300
| +953% | +$466K |
|
695
Shinhan Financial Group
SHG
$34.8B
| $526K | ﹤0.01% |
9,800
| – | – |
|
696
Thermo Fisher Scientific
TMO
$222B
| $522K | ﹤0.01% |
900
| – | – |
|
697
Solventum
SOLV
$14.5B
| $521K | ﹤0.01% |
6,575
-28,547
| -81% | -$2.19M |
|
698
Philip Morris
PM
$290B
| $513K | ﹤0.01% |
3,200
| – | – |
|
699
Business First Bancshares
BFST
$1.03B
| $504K | ﹤0.01% |
19,270
| – | – |
|
700
Expro Ltd
XPRO
$2.01B
| $503K | ﹤0.01% |
37,700
| – | – |
|
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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.