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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
-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
Cap. Flow
-$849M
Cap. Flow %
-2.04%
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$65.8M
2
UPWK icon
Upwork
UPWK
+$64M
3
CROX icon
Crocs
CROX
+$58.7M
4
GIS icon
General Mills
GIS
+$56.2M
5
ACI icon
Albertsons Companies
ACI
+$56.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$132M
2
VST icon
Vistra
VST
+$111M
3
AMP icon
Ameriprise Financial
AMP
+$106M
4
AYI icon
Acuity Brands
AYI
+$101M
5
MCK icon
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
URI icon
851
United Rentals
URI
$64.6B
– –
-300
Closed -$211K
VPG icon
852
Vishay Precision Group
VPG
$882M
– –
-32,300
Closed -$758K
WTFC icon
853
Wintrust Financial
WTFC
$10.3B
– –
-2,301
Closed -$287K
GEV icon
854
GE Vernova
GEV
$254B
– –
-1,000
Closed -$329K
ATSG
855
DELISTED
Air Transport Services Group
ATSG
– –
-5,300
Closed -$116K
SASR
856
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,400
Closed -$317K
PFC
857
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-209,722
Closed -$5.36M
BIG
858
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
100
– –
ARCH
859
DELISTED
Arch Resources, Inc.
ARCH
– –
-78,400
Closed -$11.1M
COCO
860
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
10,100
– –
TBAC
861
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
3,500
– –
PNCL
862
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
9,400
– –
CTBK
863
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
GEAR
864
DELISTED
Revelyst, Inc.
GEAR
– –
-35,600
Closed -$685K
MBT
865
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
2,704,000
– –
HQS
866
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
25,900
– –
31 32 33 34
35

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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.