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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
+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
Cap. Flow
-$550M
Cap. Flow %
-1.21%
Top 10 Hldgs %
12.91%
Holding
945
New
128
Increased
220
Reduced
418
Closed
51

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402M
2
ADBE icon
Adobe
ADBE
+$136M
3
DBX icon
Dropbox
DBX
+$91.7M
4
ES icon
Eversource Energy
ES
+$78.9M
5
ALV icon
Autoliv
ALV
+$67M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$171M
2
LMT icon
Lockheed Martin
LMT
+$149M
3
GS icon
Goldman Sachs
GS
+$131M
4
JBL icon
Jabil
JBL
+$116M
5
SANM icon
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
JNPR
901
DELISTED
Juniper Networks
JNPR
– –
-124,800
Closed -$4.98M
KLG
902
DELISTED
WK Kellogg Co
KLG
– –
-2,364,100
Closed -$37.7M
KMB icon
903
Kimberly-Clark
KMB
$35.9B
– –
-40,500
Closed -$5.22M
KO icon
904
Coca-Cola
KO
$374B
– –
-4,300
Closed -$304K
LARK icon
905
Landmark Bancorp
LARK
$192M
– –
-6,789
Closed -$171K
LBRT icon
906
Liberty Energy
LBRT
$3.45B
– –
-802,900
Closed -$9.22M
MBUU icon
907
Malibu Boats
MBUU
$568M
– –
-18,700
Closed -$586K
OFS icon
908
OFS Capital
OFS
$48.6M
– –
-12,900
Closed -$109K
OPI
909
DELISTED
Office Properties Income Trust
OPI
– –
-78,237
Closed -$19K
PARA
910
DELISTED
Paramount Global Class B
PARA
– –
-499,200
Closed -$6.44M
PATK icon
911
Patrick Industries
PATK
$2.74B
– –
-5,402
Closed -$498K
PCAR icon
912
PACCAR
PCAR
$69.1B
– –
-121,600
Closed -$11.6M
PFSI icon
913
PennyMac Financial
PFSI
$3.94B
– –
-1,500
Closed -$149K
PGRE
914
DELISTED
Paramount Group
PGRE
– –
-20,600
Closed -$126K
RC
915
Ready Capital
RC
$333M
– –
-83,200
Closed -$364K
RES icon
916
RPC Inc
RES
$1.36B
– –
-107,200
Closed -$507K
RMNI icon
917
Rimini Street
RMNI
$458M
– –
-90,700
Closed -$342K
RUSHA icon
918
Rush Enterprises Class A
RUSHA
$6.23B
– –
-123,600
Closed -$6.37M
RYAM icon
919
Rayonier Advanced Materials
RYAM
$593M
– –
-182,100
Closed -$701K
SCM icon
920
Stellus Capital Investment Corp
SCM
$245M
– –
-20,500
Closed -$286K
SF
921
Stifel
SF
$12.7B
– –
-439,653
Closed -$30.4M
SPTN
922
DELISTED
SpartanNash
SPTN
– –
-1,093,282
Closed -$29M
TMUS icon
923
T-Mobile US
TMUS
$191B
– –
-24,980
Closed -$5.95M
TXN icon
924
Texas Instruments
TXN
$256B
– –
-1,300
Closed -$270K
UHT
925
Universal Health Realty Income Trust
UHT
$576M
– –
-5,100
Closed -$204K
34 35 36
37
38

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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.