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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 | |
|---|---|---|---|---|---|---|
751
Box
BOX
$4.66B
| $269K | ﹤0.01% |
9,000
| – | – |
|
752
Accenture
ACN
$109B
| $268K | ﹤0.01% |
1,000
| – | – |
|
753
Intuit
INTU
$91.5B
| $265K | ﹤0.01% |
400
| – | – |
|
754
Lowe's Companies
LOW
$123B
| $265K | ﹤0.01% |
1,100
| – | – |
|
|
RYZ
755
Ryerson Holding Corp
RYZ
$1.45B
| $264K | ﹤0.01% |
10,500
-122,270
| -92% | -$2.81M |
|
756
QuidelOrtho
QDEL
$937M
| $263K | ﹤0.01% |
9,200
| – | – |
|
757
Petrobras
PBR
$118B
| $261K | ﹤0.01% |
22,000
| – | – |
|
758
S&P Global
SPGI
$121B
| $261K | ﹤0.01% |
500
| – | – |
|
759
Mueller Water Products
MWA
$4.07B
| $260K | ﹤0.01% |
10,900
| – | – |
|
760
Freshworks
FRSH
$3.31B
| $254K | ﹤0.01% |
20,700
| – | – |
|
761
Dime Commercial Bancshares
DCOM
$1.77B
| $253K | ﹤0.01% |
8,400
| – | – |
|
762
Accel Entertainment
ACEL
$978M
| $252K | ﹤0.01% |
22,100
| – | – |
|
763
JELD-WEN Holding
JELD
$162M
| $251K | ﹤0.01% |
102,200
-19,900
| -16% | -$65.4K |
|
764
Standard Motor Products
SMP
$886M
| $251K | ﹤0.01% |
6,800
-1,300
| -16% | -$49.9K |
|
765
SGHC Ltd
SGHC
$6.55B
| $250K | ﹤0.01% |
20,900
| – | – |
|
766
Cinemark Holdings
CNK
$4.37B
| $249K | ﹤0.01% |
10,700
| – | – |
|
767
FIVE9
FIVN
$2.58B
| $247K | ﹤0.01% |
12,300
+6,900
| +128% | +$146K |
|
768
KLA
KLAC
$252B
| $243K | ﹤0.01% |
2,000
| – | – |
|
769
Ulta Beauty
ULTA
$23.6B
| $242K | ﹤0.01% |
400
| – | – |
|
770
Movado Group
MOV
$816M
| $241K | ﹤0.01% |
11,700
| – | – |
|
771
Valmont Industries
VMI
$9.5B
| $241K | ﹤0.01% |
600
| – | – |
|
772
Yext
YEXT
$577M
| $241K | ﹤0.01% |
29,900
| – | – |
|
773
Xperi
XPER
$332M
| $239K | ﹤0.01% |
40,800
-18,400
| -31% | -$115K |
|
|
MDV
774
Modiv Industrial
MDV
$188M
| $235K | ﹤0.01% |
16,300
| – | – |
|
775
Urban Outfitters
URBN
$6.81B
| $233K | ﹤0.01% |
3,100
| – | – |
|
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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.