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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
+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
Cap. Flow
-$1.07B
Cap. Flow %
-2.33%
Top 10 Hldgs %
13.38%
Holding
932
New
38
Increased
250
Reduced
334
Closed
50

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$181M
2
ALL icon
Allstate
ALL
+$109M
3
ALGN icon
Align Technology
ALGN
+$75.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$75.3M
5
CCK icon
Crown Holdings
CCK
+$70.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
AMAT icon
Applied Materials
AMAT
+$146M
3
META icon
Meta Platforms (Facebook)
META
+$143M
4
FLEX icon
Flex
FLEX
+$134M
5
UTHR icon
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
DOCU
801
DocuSign
DOCU
$11.5B
$157K ﹤0.01%
2,300
-9,500
-81% -$657K
CXM icon
802
Sprinklr
CXM
$1.63B
$156K ﹤0.01%
20,000
– –
GDDY icon
803
GoDaddy
GDDY
$11.5B
$149K ﹤0.01%
1,200
– –
USNA icon
804
Usana Health Sciences
USNA
$266M
$149K ﹤0.01%
7,600
– –
BY icon
805
Byline Bancorp
BY
$1.74B
$146K ﹤0.01%
5,000
– –
JD icon
806
JD.com
JD
$44.9B
$146K ﹤0.01%
5,100
+3,100
+155% +$96.9K
ZBRA icon
807
Zebra Technologies
ZBRA
$18B
$146K ﹤0.01%
600
– –
OMCL icon
808
Omnicell
OMCL
$1.7B
$145K ﹤0.01%
3,200
– –
WYNN icon
809
Wynn Resorts
WYNN
$10.5B
$144K ﹤0.01%
1,200
– –
CXW icon
810
CoreCivic
CXW
$3.3B
$141K ﹤0.01%
7,400
– –
SBFG icon
811
SB Financial Group
SBFG
$167M
$140K ﹤0.01%
6,300
– –
AZZ icon
812
AZZ Inc
AZZ
$4.54B
$139K ﹤0.01%
1,300
– –
WTS icon
813
Watts Water Technologies
WTS
$12.9B
$138K ﹤0.01%
500
– –
EHAB
814
DELISTED
Enhabit
EHAB
$137K ﹤0.01%
+14,874
New +$129K
FERG icon
815
Ferguson
FERG
$51B
$134K ﹤0.01%
600
– –
WSFS icon
816
WSFS Financial
WSFS
$4.11B
$133K ﹤0.01%
2,400
– –
ODC icon
817
Oil-Dri
ODC
$1.28B
$132K ﹤0.01%
2,700
– –
TRIN icon
818
Trinity Capital Inc.
TRIN
$1.73B
$132K ﹤0.01%
9,000
– –
CRWS icon
819
Crown Crafts
CRWS
$32M
$131K ﹤0.01%
47,286
– –
PEBK icon
820
Peoples Bancorp of North Carolina
PEBK
$227M
$127K ﹤0.01%
3,500
– –
NWL icon
821
Newell Brands
NWL
$2.52B
$126K ﹤0.01%
33,800
– –
HCSG icon
822
Healthcare Services Group
HCSG
$1.52B
$122K ﹤0.01%
6,400
– –
STRA icon
823
Strategic Education
STRA
$1.87B
$120K ﹤0.01%
1,500
– –
CALY
824
Callaway Golf Company
CALY
$3.08B
$116K ﹤0.01%
9,900
– –
AWI icon
825
Armstrong World Industries
AWI
$7.73B
$115K ﹤0.01%
600
– –
31 32
33
34 35

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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.