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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
+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
(+6%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
945
New
128
Increased
220
Reduced
418
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 2 |
Adobe
ADBE
|
+$136M |
| 3 |
Dropbox
DBX
|
+$91.7M |
| 4 |
Eversource Energy
ES
|
+$78.9M |
| 5 |
Autoliv
ALV
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$171M |
| 2 |
Lockheed Martin
LMT
|
+$149M |
| 3 |
Goldman Sachs
GS
|
+$131M |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Supernus Pharmaceuticals
SUPN
$2.74B
| $292K | ﹤0.01% |
+6,100
| New | +$246K |
|
752
Bumble
BMBL
$360M
| $290K | ﹤0.01% |
+47,700
| New | +$326K |
|
753
Box
BOX
$4.65B
| $290K | ﹤0.01% |
+9,000
| New | +$291K |
|
754
Lifetime Brands
LCUT
$213M
| $289K | ﹤0.01% |
74,600
-9,300
| -11% | -$39.6K |
|
|
FBRT
755
Franklin BSP Realty Trust
FBRT
$649M
| $285K | ﹤0.01% |
26,271
| – | – |
|
756
Littelfuse
LFUS
$11.6B
| $285K | ﹤0.01% |
+1,100
| New | +$275K |
|
757
Salesforce
CRM
$162B
| $284K | ﹤0.01% |
+1,200
| New | +$303K |
|
758
Ericsson
ERIC
$32.7B
| $284K | ﹤0.01% |
34,300
| – | – |
|
759
PrimeEnergy Resources
PNRG
$320M
| $284K | ﹤0.01% |
1,700
| – | – |
|
760
Investar Holding Corp
ISTR
$411M
| $283K | ﹤0.01% |
12,200
| – | – |
|
761
Progyny
PGNY
$2.18B
| $282K | ﹤0.01% |
+13,100
| New | +$298K |
|
762
New York Times
NYT
$10.5B
| $281K | ﹤0.01% |
+4,900
| New | +$280K |
|
763
Petrobras
PBR
$118B
| $279K | ﹤0.01% |
22,000
| – | – |
|
764
Mueller Water Products
MWA
$4.07B
| $278K | ﹤0.01% |
+10,900
| New | +$278K |
|
765
Lowe's Companies
LOW
$123B
| $276K | ﹤0.01% |
1,100
| – | – |
|
766
SGHC Ltd
SGHC
$6.55B
| $276K | ﹤0.01% |
+20,900
| New | +$246K |
|
767
Intuit
INTU
$91.5B
| $273K | ﹤0.01% |
+400
| New | +$288K |
|
768
Hanover Insurance
THG
$7.86B
| $272K | ﹤0.01% |
1,500
| – | – |
|
769
QuidelOrtho
QDEL
$938M
| $271K | ﹤0.01% |
9,200
| – | – |
|
770
Royal Caribbean
RCL
$82.4B
| $259K | ﹤0.01% |
+800
| New | +$267K |
|
771
Yext
YEXT
$577M
| $255K | ﹤0.01% |
+29,900
| New | +$254K |
|
|
SNCR
772
DELISTED
Synchronoss Technologies
SNCR
| $254K | ﹤0.01% |
41,700
| – | – |
|
773
Enova International
ENVA
$6.29B
| $253K | ﹤0.01% |
+2,200
| New | +$251K |
|
774
Dime Commercial Bancshares
DCOM
$1.77B
| $251K | ﹤0.01% |
8,400
| – | – |
|
775
Global Net Lease
GNL
$1.95B
| $251K | ﹤0.01% |
30,816
-23,852
| -44% | -$182K |
|
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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.