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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
COKE icon
876
Coca-Cola Consolidated
COKE
$12.4B
– –
-43,500
Closed -$5.1M
COOP
877
DELISTED
Mr. Cooper
COOP
– –
-170,799
Closed -$36M
CVLT icon
878
Commault Systems
CVLT
$5.75B
– –
-300
Closed -$57K
CVX icon
879
Chevron
CVX
$381B
– –
-100,991
Closed -$15.7M
FBRT
880
Franklin BSP Realty Trust
FBRT
$645M
– –
-26,271
Closed -$285K
FNF icon
881
Fidelity National Financial
FNF
$12.9B
– –
-85,900
Closed -$5.2M
FSFG
882
DELISTED
First Savings Financial Group
FSFG
– –
-4,400
Closed -$138K
GEO icon
883
The GEO Group
GEO
$4.04B
– –
-3,000
Closed -$61K
GES
884
DELISTED
Guess Inc
GES
$0 ﹤0.01%
10
-1,001,771
-100% -$16.9M
HBI
885
DELISTED
Hanesbrands
HBI
– –
-48,400
Closed -$319K
HI
886
DELISTED
Hillenbrand
HI
– –
-245,960
Closed -$6.65M
HON icon
887
Honeywell
HON
$76.9B
– –
-2,016
Closed -$400K
HSII
888
DELISTED
Heidrick & Struggles
HSII
– –
-291,602
Closed -$14.5M
IAS
889
DELISTED
Integral Ad Science
IAS
– –
-48,500
Closed -$493K
ITRI icon
890
Itron
ITRI
$4.52B
– –
-2,000
Closed -$249K
ITW icon
891
Illinois Tool Works
ITW
$83.9B
– –
-1,300
Closed -$339K
KEY icon
892
KeyCorp
KEY
$24.3B
– –
-90,100
Closed -$1.68M
LEN icon
893
Lennar Class A
LEN
$20.6B
– –
-3,400
Closed -$429K
LFT
894
Lument Finance Trust
LFT
$36.1M
– –
-52,835
Closed -$107K
LIN icon
895
Linde
LIN
$225B
– –
-900
Closed -$428K
MCK icon
896
McKesson
MCK
$103B
– –
-500
Closed -$386K
MMM icon
897
3M
MMM
$93.7B
– –
-3,100
Closed -$481K
MRC
898
DELISTED
MRC Global
MRC
– –
-8,600
Closed -$124K
NL icon
899
NLI Holdings
NL
$303M
– –
-3,200
Closed -$20K
NOC icon
900
Northrop Grumman
NOC
$81.7B
– –
-21,500
Closed -$13.1M
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.