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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 | |
|---|---|---|---|---|---|---|
876
First Merchants
FRME
$2.67B
| $27K | ﹤0.01% |
715
| – | – |
|
|
WNS
877
DELISTED
WNS Holdings
WNS
| $23K | ﹤0.01% |
+300
| New | +$22.4K |
|
878
NLI Holdings
NL
$309M
| $20K | ﹤0.01% |
3,200
-25,488
| -89% | -$161K |
|
879
Aflac
AFL
$61.2B
| $3K | ﹤0.01% |
25
-807,245
| -100% | -$84.8M |
|
880
AbbVie
ABBV
$438B
| – | – |
-2,800
| Closed | -$520K |
|
881
Advantage Solutions
ADV
$384M
| – | – |
-3,232
| Closed | -$107K |
|
882
Amcor
AMCR
$21.8B
| – | – |
-800
| Closed | -$37K |
|
883
Ashland
ASH
$3.45B
| – | – |
-6,300
| Closed | -$317K |
|
884
ASE Group
ASX
$82.7B
| – | – |
-525,700
| Closed | -$5.43M |
|
885
American Vanguard Corp
AVD
$66.4M
| – | – |
-4,312
| Closed | -$17K |
|
|
BELFB
886
Bel Fuse Inc Class B
BELFB
$4.1B
| – | – |
-43,100
| Closed | -$4.21M |
|
|
CMRC
887
Commerce.com Inc Series 1
CMRC
$176M
| – | – |
-50,400
| Closed | -$252K |
|
888
Blackrock
BLK
$175B
| – | – |
-300
| Closed | -$315K |
|
889
Boston Scientific
BSX
$73.1B
| – | – |
-4,200
| Closed | -$451K |
|
890
Capri Holdings
CPRI
$1.75B
| – | – |
-55,609
| Closed | -$984K |
|
891
CSX Corp
CSX
$92.9B
| – | – |
-9,900
| Closed | -$323K |
|
892
Designer Brands
DBI
$333M
| – | – |
-48,900
| Closed | -$116K |
|
893
DXP Enterprises
DXPE
$2.99B
| – | – |
-4,970
| Closed | -$436K |
|
894
Espey Mfg & Electronics Corp
ESP
$187M
| – | – |
-3,500
| Closed | -$160K |
|
895
Entergy
ETR
$49.3B
| – | – |
-2,900
| Closed | -$241K |
|
|
EVRI
896
DELISTED
Everi Holdings
EVRI
| – | – |
-10,700
| Closed | -$152K |
|
897
GE Aerospace
GE
$380B
| – | – |
-2,300
| Closed | -$592K |
|
|
GMS
898
DELISTED
GMS Inc
GMS
| – | – |
-619,720
| Closed | -$67.4M |
|
899
Henry Schein
HSIC
$9.81B
| – | – |
-2,400
| Closed | -$175K |
|
900
Ironwood Pharmaceuticals
IRWD
$668M
| – | – |
-2,750,200
| Closed | -$1.97M |
|
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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.