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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 | |
|---|---|---|---|---|---|---|
726
Ericsson
ERIC
$32.7B
| $378K | ﹤0.01% |
39,200
+4,900
| +14% | +$46.4K |
|
|
CTRA
727
DELISTED
Coterra Energy
CTRA
| $376K | ﹤0.01% |
14,300
| – | – |
|
728
Timberland Bancorp
TSBK
$350M
| $372K | ﹤0.01% |
10,400
| – | – |
|
729
Ultralife
ULBI
$116M
| $369K | ﹤0.01% |
64,500
| – | – |
|
730
Dillards
DDS
$9.9B
| $364K | ﹤0.01% |
600
| – | – |
|
731
Synaptics
SYNA
$4.09B
| $363K | ﹤0.01% |
4,900
-48,415
| -91% | -$3.4M |
|
732
MiMedx Group
MDXG
$622M
| $360K | ﹤0.01% |
+53,119
| New | +$372K |
|
733
Preformed Line Products
PLPC
$2.26B
| $351K | ﹤0.01% |
1,700
| – | – |
|
734
Enova International
ENVA
$6.29B
| $346K | ﹤0.01% |
2,200
| – | – |
|
735
New York Times
NYT
$10.5B
| $340K | ﹤0.01% |
4,900
| – | – |
|
736
Deere & Co
DE
$164B
| $326K | ﹤0.01% |
700
| – | – |
|
737
Investar Holding Corp
ISTR
$411M
| $326K | ﹤0.01% |
12,200
| – | – |
|
738
Travelzoo
TZOO
$73.9M
| $323K | ﹤0.01% |
45,400
| – | – |
|
739
Salesforce
CRM
$162B
| $318K | ﹤0.01% |
1,200
| – | – |
|
740
Evertec
EVTC
$1.77B
| $317K | ﹤0.01% |
10,900
| – | – |
|
741
Supernus Pharmaceuticals
SUPN
$2.74B
| $303K | ﹤0.01% |
6,100
| – | – |
|
742
Blackbaud
BLKB
$2.09B
| $298K | ﹤0.01% |
4,700
| – | – |
|
743
Capital Bancorp
CBNK
$608M
| $296K | ﹤0.01% |
10,500
| – | – |
|
744
Lifetime Brands
LCUT
$213M
| $295K | ﹤0.01% |
74,600
| – | – |
|
745
Buckle
BKE
$2.4B
| $294K | ﹤0.01% |
5,500
| – | – |
|
746
Strawberry Fields REIT
STRW
$183M
| $292K | ﹤0.01% |
22,300
+12,893
| +137% | +$158K |
|
747
PrimeEnergy Resources
PNRG
$320M
| $291K | ﹤0.01% |
1,700
| – | – |
|
748
TriMas Corp
TRS
$1.43B
| $280K | ﹤0.01% |
7,900
-9,500
| -55% | -$332K |
|
749
Littelfuse
LFUS
$11.6B
| $278K | ﹤0.01% |
1,100
| – | – |
|
|
UHT
750
Universal Health Realty Income Trust
UHT
$576M
| $274K | ﹤0.01% |
+7,000
| New | +$273K |
|
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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.