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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
-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
(-3.8%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$65.8M |
| 2 |
Upwork
UPWK
|
+$64M |
| 3 |
Crocs
CROX
|
+$58.7M |
| 4 |
General Mills
GIS
|
+$56.2M |
| 5 |
Albertsons Companies
ACI
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$132M |
| 2 |
Vistra
VST
|
+$111M |
| 3 |
Ameriprise Financial
AMP
|
+$106M |
| 4 |
Acuity Brands
AYI
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Investar Holding Corp
ISTR
$417M
| $60K | ﹤0.01% |
3,400
| – | – |
|
|
ZYXI
802
DELISTED
Zynex
ZYXI
| $59K | ﹤0.01% |
26,759
| – | – |
|
803
American Vanguard Corp
AVD
$64.3M
| $58K | ﹤0.01% |
13,200
| – | – |
|
804
Ranger Energy Services
RNGR
$383M
| $51K | ﹤0.01% |
3,600
| – | – |
|
805
Alphabet (Google) Class A
GOOGL
$4.17T
| $50K | ﹤0.01% |
324
+162
| +100% | +$29.4K |
|
|
806
Alphabet (Google) Class C
GOOG
$4.13T
| $44K | ﹤0.01% |
280
+140
| +100% | +$25.6K |
|
|
UBFO
807
DELISTED
United Security Bancshares
UBFO
| $44K | ﹤0.01% |
4,900
| – | – |
|
808
Choiceone Financial
COFS
$497M
| $37K | ﹤0.01% |
1,300
-3,558
| -73% | -$114K |
|
809
Flexsteel Industries
FLXS
$335M
| $33K | ﹤0.01% |
+900
| New | +$42.1K |
|
810
First Merchants
FRME
$2.62B
| $29K | ﹤0.01% |
715
-1,457
| -67% | -$60.7K |
|
811
Vishay Intertechnology
VSH
$4.87B
| $25K | ﹤0.01% |
1,600
-252,946
| -99% | -$4.33M |
|
812
Cleveland-Cliffs
CLF
$6.75B
| $19K | ﹤0.01% |
2,360
| – | – |
|
813
Micron Technology
MU
$1.06T
| $14K | ﹤0.01% |
160
+80
| +100% | +$7.68K |
|
814
Automatic Data Processing
ADP
$113B
| $12K | ﹤0.01% |
40
+20
| +100% | +$6.03K |
|
815
PepsiCo
PEP
$191B
| $12K | ﹤0.01% |
80
+40
| +100% | +$5.95K |
|
816
Salesforce
CRM
$207B
| $11K | ﹤0.01% |
40
+20
| +100% | +$6.22K |
|
817
Netflix
NFLX
$332B
| $11K | ﹤0.01% |
120
+60
| +100% | +$5.71K |
|
818
Broadcom
AVGO
$1.77T
| $9K | ﹤0.01% |
56
+28
| +100% | +$5.93K |
|
819
American Express
AXP
$226B
| $9K | ﹤0.01% |
32
+16
| +100% | +$4.73K |
|
820
Adobe
ADBE
$115B
| $6K | ﹤0.01% |
16
+8
| +100% | +$3.43K |
|
821
Home Depot
HD
$328B
| $6K | ﹤0.01% |
16
+8
| +100% | +$3.12K |
|
822
RingCentral
RNG
$5.72B
| $6K | ﹤0.01% |
244
+122
| +100% | +$3.81K |
|
823
Tesla
TSLA
$1.4T
| $6K | ﹤0.01% |
24
+12
| +100% | +$4K |
|
824
Regeneron Pharmaceuticals
REGN
$83.2B
| $5K | ﹤0.01% |
8
+4
| +100% | +$2.75K |
|
825
Analog Devices
ADI
$181B
| – | – |
-2,200
| Closed | -$467K |
|
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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.