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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 | |
|---|---|---|---|---|---|---|
826
Yeti Holdings
YETI
$3.99B
| $129K | ﹤0.01% |
+3,900
| New | +$136K |
|
|
MRC
827
DELISTED
MRC Global
MRC
| $124K | ﹤0.01% |
8,600
-135,100
| -94% | -$1.92M |
|
828
WisdomTree
WT
$3.36B
| $124K | ﹤0.01% |
+8,900
| New | +$119K |
|
829
SB Financial Group
SBFG
$165M
| $122K | ﹤0.01% |
6,300
| – | – |
|
830
Armstrong World Industries
AWI
$7.76B
| $118K | ﹤0.01% |
+600
| New | +$112K |
|
831
Levi Strauss
LEVI
$9.08B
| $117K | ﹤0.01% |
+5,000
| New | +$106K |
|
832
Strawberry Fields REIT
STRW
$184M
| $116K | ﹤0.01% |
9,407
+3,207
| +52% | +$35.8K |
|
833
Healthcare Services Group
HCSG
$1.49B
| $108K | ﹤0.01% |
+6,400
| New | +$95.2K |
|
|
VISN
834
Vistance Networks Inc
VISN
$2.64B
| $107K | ﹤0.01% |
+6,900
| New | +$89.6K |
|
|
IMOS
835
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $107K | ﹤0.01% |
5,600
-1,200
| -18% | -$21.1K |
|
|
LFT
836
Lument Finance Trust
LFT
$36.2M
| $107K | ﹤0.01% |
52,835
-12,900
| -20% | -$28.3K |
|
837
Peoples Bancorp of North Carolina
PEBK
$228M
| $107K | ﹤0.01% |
3,500
| – | – |
|
838
Kyndryl
KD
$2.97B
| $105K | ﹤0.01% |
+3,500
| New | +$120K |
|
839
Crescent Capital BDC
CCAP
$431M
| $104K | ﹤0.01% |
7,300
| – | – |
|
840
Petco
WOOF
$762M
| $99K | ﹤0.01% |
+25,500
| New | +$85.3K |
|
841
Blue Bird Corp
BLBD
$2.07B
| $98K | ﹤0.01% |
+1,700
| New | +$88.7K |
|
842
Kewaunee Scientific
KEQU
$104M
| $98K | ﹤0.01% |
2,300
| – | – |
|
843
Omnicell
OMCL
$1.7B
| $97K | ﹤0.01% |
+3,200
| New | +$98.4K |
|
|
CALY
844
Callaway Golf Company
CALY
$3.04B
| $94K | ﹤0.01% |
+9,900
| New | +$92K |
|
845
National Vision
EYE
$1.8B
| $93K | ﹤0.01% |
+3,200
| New | +$78.6K |
|
846
Wolverine World Wide
WWW
$1.55B
| $93K | ﹤0.01% |
+3,400
| New | +$89.5K |
|
847
ProPetro Holding
PUMP
$1.43B
| $92K | ﹤0.01% |
17,600
| – | – |
|
848
Wendy's
WEN
$1.39B
| $90K | ﹤0.01% |
9,800
| – | – |
|
849
Weyco Group
WEYS
$442M
| $90K | ﹤0.01% |
3,000
| – | – |
|
|
DVAX
850
DELISTED
Dynavax Technologies
DVAX
| $89K | ﹤0.01% |
+9,000
| New | +$93.7K |
|
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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.