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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 | |
|---|---|---|---|---|---|---|
801
Knowles
KN
$3.27B
| $182K | ﹤0.01% |
+7,800
| New | +$160K |
|
802
Zebra Technologies
ZBRA
$17.9B
| $178K | ﹤0.01% |
+600
| New | +$192K |
|
803
Newell Brands
NWL
$2.51B
| $177K | ﹤0.01% |
33,800
-13,978
| -29% | -$79.2K |
|
804
Scotiabank
BNS
$108B
| $175K | ﹤0.01% |
2,700
| – | – |
|
805
Iridium Communications
IRDM
$5.23B
| $171K | ﹤0.01% |
+9,800
| New | +$242K |
|
806
Protolabs
PRLB
$2.14B
| $170K | ﹤0.01% |
+3,400
| New | +$156K |
|
807
PTC Therapeutics
PTCT
$6.23B
| $166K | ﹤0.01% |
+2,700
| New | +$141K |
|
808
Oil-Dri
ODC
$1.28B
| $165K | ﹤0.01% |
+2,700
| New | +$164K |
|
809
GoDaddy
GDDY
$11.6B
| $164K | ﹤0.01% |
+1,200
| New | +$185K |
|
810
Sprinklr
CXM
$1.62B
| $154K | ﹤0.01% |
+20,000
| New | +$169K |
|
811
Wynn Resorts
WYNN
$10.6B
| $154K | ﹤0.01% |
+1,200
| New | +$139K |
|
812
Digi International
DGII
$3.14B
| $153K | ﹤0.01% |
+4,200
| New | +$144K |
|
813
CoreCivic
CXW
$3.26B
| $151K | ﹤0.01% |
+7,400
| New | +$153K |
|
814
AZZ Inc
AZZ
$4.58B
| $142K | ﹤0.01% |
+1,300
| New | +$144K |
|
815
StoneCo
STNE
$2.52B
| $140K | ﹤0.01% |
+7,400
| New | +$118K |
|
816
Watts Water Technologies
WTS
$12.8B
| $140K | ﹤0.01% |
+500
| New | +$134K |
|
817
Byline Bancorp
BY
$1.75B
| $139K | ﹤0.01% |
+5,000
| New | +$139K |
|
818
Trinity Capital Inc.
TRIN
$1.75B
| $139K | ﹤0.01% |
9,000
-1,161
| -11% | -$18K |
|
819
Crown Crafts
CRWS
$32M
| $138K | ﹤0.01% |
47,286
| – | – |
|
|
FSFG
820
DELISTED
First Savings Financial Group
FSFG
| $138K | ﹤0.01% |
4,400
| – | – |
|
821
Ferguson
FERG
$51.2B
| $135K | ﹤0.01% |
+600
| New | +$136K |
|
822
FIVE9
FIVN
$2.58B
| $131K | ﹤0.01% |
+5,400
| New | +$143K |
|
823
Harmonic Inc
HLIT
$1.26B
| $129K | ﹤0.01% |
+12,700
| New | +$120K |
|
824
Strategic Education
STRA
$1.84B
| $129K | ﹤0.01% |
+1,500
| New | +$121K |
|
825
WSFS Financial
WSFS
$4.12B
| $129K | ﹤0.01% |
+2,400
| New | +$136K |
|
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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.