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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
+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
(+6%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
945
New
128
Increased
220
Reduced
418
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 2 |
Adobe
ADBE
|
+$136M |
| 3 |
Dropbox
DBX
|
+$91.7M |
| 4 |
Eversource Energy
ES
|
+$78.9M |
| 5 |
Autoliv
ALV
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$171M |
| 2 |
Lockheed Martin
LMT
|
+$149M |
| 3 |
Goldman Sachs
GS
|
+$131M |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IAS
701
DELISTED
Integral Ad Science
IAS
| $493K | ﹤0.01% |
+48,500
| New | +$420K |
|
702
Indivior Pharmaceuticals
INDV
$4.54B
| $489K | ﹤0.01% |
+20,300
| New | +$425K |
|
703
3M
MMM
$93.9B
| $481K | ﹤0.01% |
3,100
| – | – |
|
704
XP
XP
$8.37B
| $477K | ﹤0.01% |
25,400
+4,800
| +23% | +$86.1K |
|
705
Clear Secure
YOU
$5.27B
| $464K | ﹤0.01% |
+13,900
| New | +$461K |
|
706
Prestige Consumer Healthcare
PBH
$2.51B
| $462K | ﹤0.01% |
7,400
| – | – |
|
707
Business First Bancshares
BFST
$1.03B
| $455K | ﹤0.01% |
19,270
-12,300
| -39% | -$304K |
|
708
Expro Ltd
XPRO
$2.01B
| $448K | ﹤0.01% |
37,700
| – | – |
|
709
UiPath
PATH
$8.08B
| $447K | ﹤0.01% |
+33,400
| New | +$395K |
|
710
Univest Financial
UVSP
$1.16B
| $447K | ﹤0.01% |
14,900
| – | – |
|
711
Bassett Furniture
BSET
$169M
| $446K | ﹤0.01% |
28,500
-13,700
| -32% | -$229K |
|
712
Travelzoo
TZOO
$73.9M
| $446K | ﹤0.01% |
45,400
| – | – |
|
713
Alkermes
ALKS
$8.29B
| $444K | ﹤0.01% |
+14,800
| New | +$417K |
|
714
Ultralife
ULBI
$116M
| $440K | ﹤0.01% |
64,500
+45,100
| +232% | +$342K |
|
715
Thermo Fisher Scientific
TMO
$222B
| $437K | ﹤0.01% |
900
| – | – |
|
716
Lennar Class A
LEN
$20.6B
| $429K | ﹤0.01% |
3,400
-669,986
| -99% | -$83.2M |
|
717
Linde
LIN
$227B
| $428K | ﹤0.01% |
900
-300
| -25% | -$142K |
|
718
AdaptHealth
AHCO
$696M
| $425K | ﹤0.01% |
47,476
| – | – |
|
719
Shoals Technologies Group
SHLS
$1.44B
| $423K | ﹤0.01% |
+57,100
| New | +$351K |
|
720
Boston Properties
BXP
$10.8B
| $416K | ﹤0.01% |
5,600
| – | – |
|
721
InterDigital
IDCC
$8.99B
| $414K | ﹤0.01% |
+1,200
| New | +$326K |
|
722
Sonic Automotive
SAH
$2.53B
| $411K | ﹤0.01% |
5,400
-300
| -5% | -$23.9K |
|
723
Barings BDC
BBDC
$980M
| $409K | ﹤0.01% |
46,700
+10,600
| +29% | +$99.8K |
|
724
Hamilton Beach Brands
HBB
$444M
| $404K | ﹤0.01% |
28,117
| – | – |
|
|
GTY
725
Getty Realty Corp
GTY
$2.01B
| $400K | ﹤0.01% |
14,900
| – | – |
|
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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.