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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 | |
|---|---|---|---|---|---|---|
851
Cimpress
CMPR
$2.29B
| $88K | ﹤0.01% |
+1,400
| New | +$78.5K |
|
852
Encore Capital Group
ECPG
$2.01B
| $88K | ﹤0.01% |
+2,100
| New | +$86.3K |
|
853
Huron Consulting
HURN
$2.42B
| $88K | ﹤0.01% |
+600
| New | +$81.8K |
|
854
Donnelley Financial Solutions
DFIN
$1.17B
| $87K | ﹤0.01% |
+1,700
| New | +$97K |
|
855
Frontdoor
FTDR
$5.78B
| $87K | ﹤0.01% |
+1,300
| New | +$79.1K |
|
856
Etsy
ETSY
$7.37B
| $86K | ﹤0.01% |
+1,300
| New | +$77.6K |
|
857
MSC Industrial Direct
MSM
$6.86B
| $83K | ﹤0.01% |
+900
| New | +$80.3K |
|
858
Trustmark
TRMK
$2.75B
| $83K | ﹤0.01% |
+2,100
| New | +$81.9K |
|
859
Tidewater
TDW
$4.46B
| $80K | ﹤0.01% |
+1,500
| New | +$82.2K |
|
|
XYZ
860
Block Inc
XYZ
$47.5B
| $79K | ﹤0.01% |
+1,100
| New | +$82.3K |
|
861
Towne Bank
TOWN
$3.4B
| $76K | ﹤0.01% |
+2,200
| New | +$78.8K |
|
862
Radiant Logistics
RLGT
$390M
| $73K | ﹤0.01% |
12,400
| – | – |
|
863
Goldman Sachs BDC
GSBD
$1.1B
| $72K | ﹤0.01% |
7,100
| – | – |
|
864
Optex Systems
OPXS
$80.4M
| $71K | ﹤0.01% |
5,500
| – | – |
|
865
JD.com
JD
$45.2B
| $70K | ﹤0.01% |
2,000
| – | – |
|
866
WhiteHorse Finance
WHF
$144M
| $69K | ﹤0.01% |
9,900
| – | – |
|
867
Arbor Realty Trust
ABR
$1B
| $65K | ﹤0.01% |
5,300
-386,088
| -99% | -$4.49M |
|
868
The GEO Group
GEO
$4.04B
| $61K | ﹤0.01% |
+3,000
| New | +$68.5K |
|
|
ARR
869
Armour Residential REIT
ARR
$2.34B
| $58K | ﹤0.01% |
3,860
| – | – |
|
870
Commault Systems
CVLT
$5.78B
| $57K | ﹤0.01% |
+300
| New | +$54.1K |
|
871
Ranger Energy Services
RNGR
$388M
| $51K | ﹤0.01% |
3,600
| – | – |
|
872
Cameco
CCJ
$42.4B
| $50K | ﹤0.01% |
+600
| New | +$46.5K |
|
873
Harte-Hanks
HHS
$15.9M
| $47K | ﹤0.01% |
12,700
| – | – |
|
|
UBFO
874
DELISTED
United Security Bancshares
UBFO
| $46K | ﹤0.01% |
4,900
| – | – |
|
875
Pagaya Technologies
PGY
$1.8B
| $36K | ﹤0.01% |
+1,200
| New | +$38.8K |
|
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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.