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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 | |
|---|---|---|---|---|---|---|
776
Itron
ITRI
$4.49B
| $249K | ﹤0.01% |
+2,000
| New | +$254K |
|
777
Accenture
ACN
$109B
| $247K | ﹤0.01% |
1,000
| – | – |
|
778
Wabash National
WNC
$510M
| $247K | ﹤0.01% |
25,056
-926,050
| -97% | -$9.89M |
|
779
Accel Entertainment
ACEL
$978M
| $245K | ﹤0.01% |
22,100
| – | – |
|
780
Diodes
DIOD
$4.65B
| $245K | ﹤0.01% |
+4,600
| New | +$247K |
|
781
Nu Skin
NUS
$250M
| $245K | ﹤0.01% |
+20,100
| New | +$211K |
|
782
Freshworks
FRSH
$3.31B
| $244K | ﹤0.01% |
+20,700
| New | +$279K |
|
783
S&P Global
SPGI
$121B
| $243K | ﹤0.01% |
500
| – | – |
|
|
EWCZ
784
DELISTED
European Wax Center
EWCZ
| $241K | ﹤0.01% |
+60,300
| New | +$275K |
|
|
MDV
785
Modiv Industrial
MDV
$188M
| $239K | ﹤0.01% |
16,300
| – | – |
|
786
Valmont Industries
VMI
$9.5B
| $233K | ﹤0.01% |
+600
| New | +$218K |
|
787
B&G Foods
BGS
$276M
| $229K | ﹤0.01% |
51,600
| – | – |
|
788
Movado Group
MOV
$817M
| $222K | ﹤0.01% |
11,700
-154,400
| -93% | -$2.68M |
|
789
Urban Outfitters
URBN
$6.81B
| $221K | ﹤0.01% |
3,100
| – | – |
|
790
Ulta Beauty
ULTA
$23.6B
| $219K | ﹤0.01% |
+400
| New | +$205K |
|
791
KLA
KLAC
$252B
| $216K | ﹤0.01% |
+2,000
| New | +$187K |
|
792
LKQ Corp
LKQ
$6.22B
| $214K | ﹤0.01% |
7,000
-64,100
| -90% | -$2.11M |
|
793
DoubleVerify
DV
$2.03B
| $210K | ﹤0.01% |
+17,500
| New | +$259K |
|
794
Usana Health Sciences
USNA
$265M
| $209K | ﹤0.01% |
+7,600
| New | +$234K |
|
795
Canadian Imperial Bank of Commerce
CM
$109B
| $208K | ﹤0.01% |
2,600
| – | – |
|
796
Open Text
OTEX
$5.99B
| $206K | ﹤0.01% |
5,500
| – | – |
|
797
Oak Valley Bancorp
OVLY
$279M
| $204K | ﹤0.01% |
7,224
+4,307
| +148% | +$121K |
|
798
Emcor
EME
$35.7B
| $195K | ﹤0.01% |
+300
| New | +$182K |
|
799
AerSale
ASLE
$274M
| $194K | ﹤0.01% |
+23,700
| New | +$178K |
|
800
A10 Networks
ATEN
$2.06B
| $189K | ﹤0.01% |
+10,400
| New | +$188K |
|
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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.