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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
HON icon
726
Honeywell
HON
$77B
$400K ﹤0.01%
2,016
– –
ANGI icon
727
Angi Inc
ANGI
$186M
$395K ﹤0.01%
+24,300
New +$417K
PKBK icon
728
Parke Bancorp
PKBK
$403M
$388K ﹤0.01%
18,015
-1,300
-7% -$28.2K
CE icon
729
Celanese
CE
$4.88B
$387K ﹤0.01%
9,200
– –
MCK icon
730
McKesson
MCK
$103B
$386K ﹤0.01%
500
-1,400
-74% -$986K
QLYS icon
731
Qualys
QLYS
$6.43B
$384K ﹤0.01%
+2,900
New +$393K
XPER icon
732
Xperi
XPER
$332M
$384K ﹤0.01%
59,200
– –
DDS icon
733
Dillards
DDS
$9.9B
$369K ﹤0.01%
+600
New +$310K
EVTC icon
734
Evertec
EVTC
$1.77B
$368K ﹤0.01%
10,900
-2,500
-19% -$87.2K
ACAD icon
735
Acadia Pharmaceuticals
ACAD
$5.06B
$367K ﹤0.01%
17,200
-192,800
-92% -$4.56M
TSBK icon
736
Timberland Bancorp
TSBK
$350M
$346K ﹤0.01%
10,400
+700
+7% +$23.2K
GO icon
737
Grocery Outlet
GO
$972M
$340K ﹤0.01%
+21,200
New +$339K
ITW icon
738
Illinois Tool Works
ITW
$83.9B
$339K ﹤0.01%
+1,300
New +$339K
CTRA
739
DELISTED
Coterra Energy
CTRA
$338K ﹤0.01%
14,300
– –
CBNK icon
740
Capital Bancorp
CBNK
$608M
$335K ﹤0.01%
10,500
-1,900
-15% -$63.6K
PFBC icon
741
Preferred Bank
PFBC
$1.25B
$334K ﹤0.01%
3,700
-49,840
-93% -$4.62M
PLPC icon
742
Preformed Line Products
PLPC
$2.26B
$333K ﹤0.01%
1,700
+500
+42% +$87.8K
SMP icon
743
Standard Motor Products
SMP
$885M
$331K ﹤0.01%
+8,100
New +$297K
NXT icon
744
Nextpower Inc
NXT
$15.6B
$326K ﹤0.01%
+4,400
New +$284K
BKE icon
745
Buckle
BKE
$2.4B
$323K ﹤0.01%
5,500
-3,500
-39% -$189K
DE icon
746
Deere & Co
DE
$164B
$320K ﹤0.01%
700
-400
-36% -$197K
HBI
747
DELISTED
Hanesbrands
HBI
$319K ﹤0.01%
48,400
– –
AMWD
748
DELISTED
American Woodmark
AMWD
$304K ﹤0.01%
4,555
-308,607
-99% -$18.9M
BLKB icon
749
Blackbaud
BLKB
$2.09B
$302K ﹤0.01%
+4,700
New +$308K
CNK icon
750
Cinemark Holdings
CNK
$4.38B
$300K ﹤0.01%
+10,700
New +$296K
28 29
30
31 32

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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.