We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Diodes
DIOD
$4.65B
| $227K | ﹤0.01% |
4,600
| – | – |
|
777
Royal Caribbean
RCL
$82.4B
| $223K | ﹤0.01% |
800
| – | – |
|
778
Sonic Automotive
SAH
$2.53B
| $223K | ﹤0.01% |
3,600
-1,800
| -33% | -$119K |
|
779
B&G Foods
BGS
$276M
| $222K | ﹤0.01% |
51,600
| – | – |
|
|
EWCZ
780
DELISTED
European Wax Center
EWCZ
| $217K | ﹤0.01% |
60,300
| – | – |
|
781
Oak Valley Bancorp
OVLY
$278M
| $217K | ﹤0.01% |
7,224
| – | – |
|
782
Grocery Outlet
GO
$974M
| $214K | ﹤0.01% |
21,200
| – | – |
|
783
Builders FirstSource
BLDR
$7.74B
| $206K | ﹤0.01% |
2,000
-139,957
| -99% | -$15.7M |
|
784
PTC Therapeutics
PTCT
$6.23B
| $205K | ﹤0.01% |
2,700
| – | – |
|
785
DoubleVerify
DV
$2.03B
| $200K | ﹤0.01% |
17,500
| – | – |
|
786
Scotiabank
BNS
$108B
| $199K | ﹤0.01% |
2,700
| – | – |
|
787
Nu Skin
NUS
$251M
| $193K | ﹤0.01% |
20,100
| – | – |
|
788
A10 Networks
ATEN
$2.06B
| $184K | ﹤0.01% |
10,400
| – | – |
|
789
Emcor
EME
$35.7B
| $184K | ﹤0.01% |
300
| – | – |
|
790
Astec Industries
ASTE
$990M
| $182K | ﹤0.01% |
+4,200
| New | +$192K |
|
791
Digi International
DGII
$3.14B
| $182K | ﹤0.01% |
4,200
| – | – |
|
792
PagSeguro Digital
PAGS
$2.54B
| $181K | ﹤0.01% |
+18,800
| New | +$180K |
|
793
Open Text
OTEX
$5.98B
| $179K | ﹤0.01% |
5,500
| – | – |
|
|
SNCR
794
DELISTED
Synchronoss Technologies
SNCR
| $176K | ﹤0.01% |
20,600
-21,100
| -51% | -$130K |
|
795
Donnelley Financial Solutions
DFIN
$1.17B
| $173K | ﹤0.01% |
3,700
+2,000
| +118% | +$96.7K |
|
796
Protolabs
PRLB
$2.15B
| $172K | ﹤0.01% |
3,400
| – | – |
|
797
Canadian Imperial Bank of Commerce
CM
$109B
| $170K | ﹤0.01% |
1,871
-729
| -28% | -$62.5K |
|
798
Iridium Communications
IRDM
$5.23B
| $170K | ﹤0.01% |
9,800
| – | – |
|
799
Knowles
KN
$3.27B
| $167K | ﹤0.01% |
7,800
| – | – |
|
|
IMOS
800
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $166K | ﹤0.01% |
5,600
| – | – |
|
Similar funds
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.