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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
+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
Cap. Flow
-$1.07B
Cap. Flow %
-2.33%
Top 10 Hldgs %
13.38%
Holding
932
New
38
Increased
250
Reduced
334
Closed
50

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$181M
2
ALL icon
Allstate
ALL
+$109M
3
ALGN icon
Align Technology
ALGN
+$75.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$75.3M
5
CCK icon
Crown Holdings
CCK
+$70.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
AMAT icon
Applied Materials
AMAT
+$146M
3
META icon
Meta Platforms (Facebook)
META
+$143M
4
FLEX icon
Flex
FLEX
+$134M
5
UTHR icon
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
R icon
51
Ryder
R
$10B
$253M 0.55%
1,319,363
-62,109
-4% -$11.2M
RF icon
52
Regions Financial
RF
$26.7B
$252M 0.55%
9,286,352
+357,101
+4% +$9.12M
XOM icon
53
ExxonMobil
XOM
$655B
$252M 0.55%
2,090,919
-48,340
-2% -$5.61M
HPQ icon
54
HP
HPQ
$27.6B
$250M 0.55%
11,224,639
-161,267
-1% -$4.11M
OSK icon
55
Oshkosh
OSK
$9.56B
$240M 0.52%
1,913,769
+17,944
+0.9% +$2.31M
GEN icon
56
Gen Digital
GEN
$17.6B
$237M 0.52%
8,733,616
+189,100
+2% +$5.09M
DAL icon
57
Delta Air Lines
DAL
$59.3B
$231M 0.5%
3,331,717
-116,200
-3% -$7.26M
ZION icon
58
Zions Bancorporation
ZION
$10.3B
$228M 0.5%
3,888,064
+48,346
+1% +$2.63M
FLEX icon
59
Flex
FLEX
$44.8B
$226M 0.49%
3,743,369
-2,164,782
-37% -$134M
F icon
60
Ford
F
$55.9B
$226M 0.49%
17,220,000
-390,147
-2% -$5.03M
ADT icon
61
ADT
ADT
$5.51B
$225M 0.49%
27,837,737
+2,191,531
+9% +$18.2M
ALSN icon
62
Allison Transmission
ALSN
$10B
$224M 0.49%
2,284,394
-154,587
-6% -$13.6M
AGCO icon
63
AGCO
AGCO
$7.02B
$222M 0.48%
2,126,213
-63,683
-3% -$6.77M
INGR icon
64
Ingredion
INGR
$6.54B
$220M 0.48%
1,992,837
-7,010
-0.4% -$791K
PYPL icon
65
PayPal
PYPL
$50.1B
$219M 0.48%
3,759,789
+7,529
+0.2% +$489K
NXST icon
66
Nexstar Media Group
NXST
$5.9B
$219M 0.48%
1,076,953
-80,592
-7% -$15.7M
MPC icon
67
Marathon Petroleum
MPC
$87.8B
$216M 0.47%
1,329,864
-9,706
-0.7% -$1.81M
UGI icon
68
UGI
UGI
$7.26B
$216M 0.47%
5,775,509
-118,754
-2% -$4.21M
ARW icon
69
Arrow Electronics
ARW
$10.4B
$216M 0.47%
1,960,765
-110,175
-5% -$12.5M
RDN icon
70
Radian Group
RDN
$4.88B
$215M 0.47%
5,984,229
+9,143
+0.2% +$319K
UNM icon
71
Unum
UNM
$14.4B
$207M 0.45%
2,665,606
-67,334
-2% -$5.15M
MU icon
72
Micron Technology
MU
$995B
$203M 0.44%
710,247
+8,600
+1% +$1.97M
VLO icon
73
Valero Energy
VLO
$89.8B
$203M 0.44%
1,244,150
-34,220
-3% -$5.8M
ALV icon
74
Autoliv
ALV
$8.96B
$200M 0.44%
1,681,609
+101,922
+6% +$12.2M
UTHR icon
75
United Therapeutics
UTHR
$22.6B
$199M 0.43%
408,065
-278,645
-41% -$130M
1 2
3
4 5

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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.