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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
WHF icon
851
WhiteHorse Finance
WHF
$143M
$69K ﹤0.01%
9,900
– –
GSBD icon
852
Goldman Sachs BDC
GSBD
$1.09B
$66K ﹤0.01%
7,100
– –
CCJ icon
853
Cameco
CCJ
$42.5B
$55K ﹤0.01%
600
– –
ABR icon
854
Arbor Realty Trust
ABR
$985M
$41K ﹤0.01%
5,300
– –
HHS icon
855
Harte-Hanks
HHS
$17.8M
$38K ﹤0.01%
12,700
– –
FONR
856
DELISTED
Fonar
FONR
$35K ﹤0.01%
1,891
-32,249
-94% -$486K
IRWD icon
857
Ironwood Pharmaceuticals
IRWD
$674M
$30K ﹤0.01%
+9,048
New +$23.5K
OPXS icon
858
Optex Systems
OPXS
$83.4M
$28K ﹤0.01%
2,000
-3,500
-64% -$51.7K
FRME icon
859
First Merchants
FRME
$2.66B
$27K ﹤0.01%
715
– –
PGY icon
860
Pagaya Technologies
PGY
$1.81B
$25K ﹤0.01%
1,200
– –
HBAN icon
861
Huntington Bancshares
HBAN
$35.4B
$24K ﹤0.01%
+1,365
New +$22.4K
SOLS
862
Solstice Advanced Materials
SOLS
$9.67B
$23K ﹤0.01%
+475
New +$22.4K
UBFO
863
DELISTED
United Security Bancshares
UBFO
$15K ﹤0.01%
1,500
-3,400
-69% -$32.6K
OOMA icon
864
Ooma
OOMA
$597M
$10K ﹤0.01%
+821
New +$9.37K
AFL icon
865
Aflac
AFL
$61.2B
$3K ﹤0.01%
25
– –
AFG icon
866
American Financial Group
AFG
$11.9B
– –
-291,120
Closed -$42.4M
AMWD
867
DELISTED
American Woodmark
AMWD
– –
-4,555
Closed -$304K
ARI
868
Apollo Commercial Real Estate
ARI
$873M
– –
-162,882
Closed -$1.65M
ARR
869
Armour Residential REIT
ARR
$2.32B
– –
-3,860
Closed -$58K
ASLE icon
870
AerSale
ASLE
$265M
– –
-23,700
Closed -$194K
AU icon
871
AngloGold Ashanti
AU
$49.2B
– –
-85,764
Closed -$6.03M
BBT
872
Beacon Financial Corp
BBT
$2.65B
– –
-233,853
Closed -$5.54M
BMBL icon
873
Bumble
BMBL
$363M
– –
-47,700
Closed -$290K
BRY
874
DELISTED
Berry Corp
BRY
– –
-152,400
Closed -$576K
CALM icon
875
Cal-Maine
CALM
$3.86B
– –
-15,700
Closed -$1.48M
33 34
35
36 37

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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.