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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
R icon
51
Ryder
R
$10B
$261M 0.58%
1,381,472
-63,690
-4% -$11.5M
MPC icon
52
Marathon Petroleum
MPC
$88.9B
$258M 0.57%
1,339,570
-85,570
-6% -$15M
PYPL icon
53
PayPal
PYPL
$50.1B
$252M 0.56%
3,752,260
+143,559
+4% +$10.1M
ARW icon
54
Arrow Electronics
ARW
$10.4B
$251M 0.55%
2,070,940
-77,646
-4% -$9.77M
UAL icon
55
United Airlines
UAL
$40.8B
$247M 0.55%
2,557,559
-32,066
-1% -$3.08M
OSK icon
56
Oshkosh
OSK
$9.58B
$246M 0.54%
1,895,825
+31,401
+2% +$4.17M
INGR icon
57
Ingredion
INGR
$6.54B
$244M 0.54%
1,999,847
-22,924
-1% -$2.95M
GEN icon
58
Gen Digital
GEN
$17.5B
$243M 0.54%
8,544,516
-79,184
-0.9% -$2.37M
XOM icon
59
ExxonMobil
XOM
$662B
$241M 0.53%
2,139,259
-103,193
-5% -$11.5M
RF icon
60
Regions Financial
RF
$26.7B
$235M 0.52%
8,929,251
-344,919
-4% -$8.96M
AGCO icon
61
AGCO
AGCO
$7.02B
$234M 0.52%
2,189,896
-70,472
-3% -$7.78M
NXST icon
62
Nexstar Media Group
NXST
$5.92B
$229M 0.51%
1,157,545
-36,406
-3% -$7.12M
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$228M 0.5%
310,489
+52,745
+20% +$39.3M
ADT icon
64
ADT
ADT
$5.51B
$223M 0.49%
25,646,206
+919,013
+4% +$7.88M
NEU icon
65
NewMarket
NEU
$8.38B
$222M 0.49%
268,432
+6,284
+2% +$4.84M
VLO icon
66
Valero Energy
VLO
$90.6B
$218M 0.48%
1,278,370
-75,820
-6% -$11.3M
ZION icon
67
Zions Bancorporation
ZION
$10.3B
$217M 0.48%
3,839,718
-120,414
-3% -$6.7M
RDN icon
68
Radian Group
RDN
$4.86B
$216M 0.48%
5,975,086
-132,599
-2% -$4.62M
KHC icon
69
Kraft Heinz
KHC
$29.3B
$215M 0.48%
8,268,443
-163,386
-2% -$4.44M
UNM icon
70
Unum
UNM
$14.4B
$213M 0.47%
2,732,940
-8,394
-0.3% -$629K
F icon
71
Ford
F
$56B
$211M 0.47%
17,610,147
-428,900
-2% -$4.94M
ALSN icon
72
Allison Transmission
ALSN
$10.1B
$207M 0.46%
2,438,981
-65,079
-3% -$5.79M
OC icon
73
Owens Corning
OC
$12.2B
$205M 0.45%
1,449,562
+4,370
+0.3% +$641K
JPM icon
74
JPMorgan Chase
JPM
$953B
$201M 0.44%
636,922
-52,778
-8% -$15.7M
EXPE icon
75
Expedia Group
EXPE
$37.3B
$198M 0.44%
926,955
+55,118
+6% +$11.1M
1 2
3
4 5

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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.