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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 | |
|---|---|---|---|---|---|---|
701
Univest Financial
UVSP
$1.16B
| $488K | ﹤0.01% |
14,900
| – | – |
|
702
Clear Secure
YOU
$5.27B
| $488K | ﹤0.01% |
13,900
| – | – |
|
703
VeriSign
VRSN
$26.5B
| $486K | ﹤0.01% |
2,000
| – | – |
|
704
Shoals Technologies Group
SHLS
$1.44B
| $485K | ﹤0.01% |
57,100
| – | – |
|
705
Bassett Furniture
BSET
$169M
| $478K | ﹤0.01% |
28,500
| – | – |
|
706
Keros Therapeutics
KROS
$212M
| $470K | ﹤0.01% |
+23,100
| New | +$405K |
|
707
Hamilton Beach Brands
HBB
$444M
| $463K | ﹤0.01% |
28,117
| – | – |
|
708
Acadia Pharmaceuticals
ACAD
$5.06B
| $459K | ﹤0.01% |
17,200
| – | – |
|
709
McDonald's
MCD
$194B
| $458K | ﹤0.01% |
1,500
-900
| -38% | -$276K |
|
710
Prestige Consumer Healthcare
PBH
$2.51B
| $457K | ﹤0.01% |
7,400
| – | – |
|
711
Lyft
LYFT
$6.55B
| $453K | ﹤0.01% |
23,400
| – | – |
|
712
Parke Bancorp
PKBK
$403M
| $451K | ﹤0.01% |
18,015
| – | – |
|
713
Amplify Energy
AMPY
$172M
| $450K | ﹤0.01% |
98,400
| – | – |
|
714
Progyny
PGNY
$2.18B
| $442K | ﹤0.01% |
17,200
+4,100
| +31% | +$94.3K |
|
715
Barings BDC
BBDC
$980M
| $429K | ﹤0.01% |
46,700
| – | – |
|
716
XP
XP
$8.37B
| $416K | ﹤0.01% |
25,400
| – | – |
|
717
StoneCo
STNE
$2.52B
| $407K | ﹤0.01% |
27,500
+20,100
| +272% | +$336K |
|
718
Preferred Bank
PFBC
$1.25B
| $406K | ﹤0.01% |
4,300
+600
| +16% | +$55.9K |
|
719
Abbott
ABT
$188B
| $404K | ﹤0.01% |
3,225
-1,200
| -27% | -$153K |
|
720
Ribbon Communications
RBBN
$367M
| $391K | ﹤0.01% |
135,800
| – | – |
|
721
Celanese
CE
$4.88B
| $389K | ﹤0.01% |
9,200
| – | – |
|
722
Qualys
QLYS
$6.43B
| $385K | ﹤0.01% |
2,900
| – | – |
|
723
Nextpower Inc
NXT
$15.6B
| $383K | ﹤0.01% |
4,400
| – | – |
|
724
InterDigital
IDCC
$8.99B
| $382K | ﹤0.01% |
1,200
| – | – |
|
725
Boston Properties
BXP
$10.8B
| $378K | ﹤0.01% |
5,600
| – | – |
|
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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.