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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
-0.27%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$41.7B
AUM Growth
-$1.66B
Cap. Flow
-$849M
Cap. Flow %
-2.04%
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$65.8M
2
UPWK icon
Upwork
UPWK
+$64M
3
CROX icon
Crocs
CROX
+$58.7M
4
GIS icon
General Mills
GIS
+$56.2M
5
ACI icon
Albertsons Companies
ACI
+$56.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$132M
2
VST icon
Vistra
VST
+$111M
3
AMP icon
Ameriprise Financial
AMP
+$106M
4
AYI icon
Acuity Brands
AYI
+$101M
5
MCK icon
McKesson
MCK
+$92.3M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Healthcare 14.69%
3 Technology 13.95%
4 Consumer Discretionary 11.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
776
Apple
AAPL
$4.59T
$116K ﹤0.01%
520
+260
+100% +$60.2K
IMOS
777
ChipMOS TECHNOLOGIES
IMOS
$2B
$115K ﹤0.01%
6,800
– –
MLR icon
778
Miller Industries
MLR
$656M
$114K ﹤0.01%
2,700
– –
VYX icon
779
NCR Voyix
VYX
$1.27B
$113K ﹤0.01%
11,600
-810,030
-99% -$9.51M
HCC icon
780
Warrior Met Coal
HCC
$5.72B
$105K ﹤0.01%
2,200
– –
ULBI icon
781
Ultralife
ULBI
$108M
$104K ﹤0.01%
19,400
– –
WHF icon
782
WhiteHorse Finance
WHF
$153M
$96K ﹤0.01%
9,900
– –
PEBK icon
783
Peoples Bancorp of North Carolina
PEBK
$231M
$95K ﹤0.01%
3,500
– –
XHR
784
Xenia Hotels & Resorts
XHR
$1.78B
$93K ﹤0.01%
7,900
– –
KEQU icon
785
Kewaunee Scientific
KEQU
$109M
$91K ﹤0.01%
2,300
– –
WEYS icon
786
Weyco Group
WEYS
$428M
$91K ﹤0.01%
3,000
– –
PGRE
787
DELISTED
Paramount Group
PGRE
$89K ﹤0.01%
20,600
– –
NVDA icon
788
NVIDIA
NVDA
$5.51T
$87K ﹤0.01%
804
+402
+100% +$51K
UHT
789
Universal Health Realty Income Trust
UHT
$576M
$86K ﹤0.01%
+2,100
New +$82.4K
GSBD icon
790
Goldman Sachs BDC
GSBD
$1.14B
$83K ﹤0.01%
7,100
– –
JD icon
791
JD.com
JD
$38.5B
$82K ﹤0.01%
2,000
-1,700
-46% -$68.2K
UNTY icon
792
Unity Bancorp
UNTY
$585M
$81K ﹤0.01%
2,000
-3,500
-64% -$158K
MSFT icon
793
Microsoft
MSFT
$3.75T
$78K ﹤0.01%
208
+104
+100% +$42.4K
RLGT icon
794
Radiant Logistics
RLGT
$408M
$76K ﹤0.01%
12,400
– –
STRW icon
795
Strawberry Fields REIT
STRW
$197M
$74K ﹤0.01%
+6,200
New +$71.7K
BORR
796
Borr Drilling
BORR
$1.4B
$72K ﹤0.01%
32,700
– –
ARR
797
Armour Residential REIT
ARR
$2.32B
$66K ﹤0.01%
3,860
– –
LSEA
798
DELISTED
Landsea Homes
LSEA
$66K ﹤0.01%
10,300
– –
AMZN icon
799
Amazon
AMZN
$2.76T
$61K ﹤0.01%
320
+160
+100% +$34.7K
HHS icon
800
Harte-Hanks
HHS
$32.3M
$61K ﹤0.01%
12,700
– –
30 31
32
33 34

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LSV Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, LSV Asset Management held 873 positions worth $41.7B, down 3.8% from $43.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

LSV Asset Management's Q1 2025 filing shows 41 new, 274 increased, 364 reduced and 35 closed positions. Its largest new stake was Northern Trust: 317,300 shares worth $31.3M. The largest sale was IBM, an estimated $132M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • LSV Asset Management's largest Q1 2025 buy was Northern Trust: 317,300 shares worth $31.3M.
  • LSV Asset Management added most to EOG Resources in Q1 2025, an estimated $65.8M increase.
  • LSV Asset Management's biggest Q1 2025 reduction was IBM, cutting an estimated $132M.
  • LSV Asset Management fully exited Nordstrom in Q1 2025, selling an estimated $36.4M.
  • LSV Asset Management's ten largest holdings make up 13% of its $41.7B portfolio in Q1 2025.
  • LSV Asset Management opened 41 new positions and closed 35 in Q1 2025.
  • LSV Asset Management's portfolio value fell 3.8% quarter-over-quarter to $41.7B.

Based on LSV Asset Management's 13F filing for Q1 2025, filed 9 May 2025.