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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 | |
|---|---|---|---|---|---|---|
701
Univest Financial
UVSP
$1.22B
| $423K | ﹤0.01% |
14,900
| – | – |
|
702
Gray Television
GTN
$415M
| $421K | ﹤0.01% |
97,500
| – | – |
|
703
Lifetime Brands
LCUT
$191M
| $414K | ﹤0.01% |
83,900
-9,600
| -10% | -$52K |
|
|
CTRA
704
DELISTED
Coterra Energy
CTRA
| $413K | ﹤0.01% |
14,300
-3,500
| -20% | -$97.6K |
|
|
PWOD
705
DELISTED
Penns Woods Bancorp
PWOD
| $410K | ﹤0.01% |
14,700
| – | – |
|
706
DXP Enterprises
DXPE
$2.43B
| $409K | ﹤0.01% |
4,970
-65,779
| -93% | -$6.07M |
|
707
Elevance Health
ELV
$81.5B
| $409K | ﹤0.01% |
940
+20
| +2% | +$8.03K |
|
708
D.R. Horton
DHI
$40B
| $394K | ﹤0.01% |
3,100
| – | – |
|
709
Barrett Business Services
BBSI
$959M
| $387K | ﹤0.01% |
9,400
-18,248
| -66% | -$761K |
|
710
PrimeEnergy Resources
PNRG
$298M
| $387K | ﹤0.01% |
1,700
| – | – |
|
711
Shore Bancshares
SHBI
$819M
| $380K | ﹤0.01% |
28,071
-12,774
| -31% | -$193K |
|
712
Federal Agricultural Mortgage
AGM
$2.47B
| $375K | ﹤0.01% |
2,000
-8,553
| -81% | -$1.68M |
|
713
Amplify Energy
AMPY
$161M
| $368K | ﹤0.01% |
98,400
+34,300
| +54% | +$171K |
|
714
IBEX
IBEX
$473M
| $365K | ﹤0.01% |
15,000
+500
| +3% | +$12K |
|
715
Parke Bancorp
PKBK
$401M
| $364K | ﹤0.01% |
19,315
| – | – |
|
716
B&G Foods
BGS
$287M
| $354K | ﹤0.01% |
51,600
| – | – |
|
717
Capital Bancorp
CBNK
$608M
| $351K | ﹤0.01% |
12,400
| – | – |
|
718
Shinhan Financial Group
SHG
$32.8B
| $350K | ﹤0.01% |
10,900
| – | – |
|
719
Eastern Company
EML
$143M
| $346K | ﹤0.01% |
13,650
| – | – |
|
720
Buckle
BKE
$2.25B
| $345K | ﹤0.01% |
9,000
-2,700
| -23% | -$117K |
|
721
Barings BDC
BBDC
$864M
| $344K | ﹤0.01% |
36,100
| – | – |
|
722
Gaming and Leisure Properties
GLPI
$12.7B
| $341K | ﹤0.01% |
+6,700
| New | +$329K |
|
|
FBRT
723
Franklin BSP Realty Trust
FBRT
$630M
| $335K | ﹤0.01% |
26,271
| – | – |
|
724
Oxford Industries
OXM
$566M
| $329K | ﹤0.01% |
5,600
| – | – |
|
725
Sonic Automotive
SAH
$2.9B
| $325K | ﹤0.01% |
5,700
| – | – |
|
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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.