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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
ODP
901
DELISTED
ODP
ODP
– –
-1,109,027
Closed -$30.9M
OSBC icon
902
Old Second Bancorp
OSBC
$1.28B
– –
-193,426
Closed -$3.34M
PINC
903
DELISTED
Premier
PINC
– –
-1,510,767
Closed -$42M
PSMT icon
904
Pricesmart
PSMT
$5.3B
– –
-122,510
Closed -$14.8M
REZI icon
905
Resideo Technologies
REZI
$3.7B
– –
-13,700
Closed -$592K
RLGT icon
906
Radiant Logistics
RLGT
$392M
– –
-12,400
Closed -$73K
SLGN icon
907
Silgan Holdings
SLGN
$4.31B
– –
-35,900
Closed -$1.54M
TTMI icon
908
TTM Technologies
TTMI
$14.1B
– –
-151,600
Closed -$8.73M
TWI icon
909
Titan International
TWI
$461M
– –
-66,687
Closed -$504K
VBTX
910
DELISTED
Veritex Holdings
VBTX
– –
-574,431
Closed -$19.3M
VRNT
911
DELISTED
Verint Systems
VRNT
– –
-244,500
Closed -$4.95M
VST icon
912
Vistra
VST
$48.3B
– –
-3,600
Closed -$705K
WAL icon
913
Western Alliance Bancorporation
WAL
$8.76B
– –
-32,900
Closed -$2.85M
WNC icon
914
Wabash National
WNC
$512M
– –
-25,056
Closed -$247K
WNS
915
DELISTED
WNS Holdings
WNS
– –
-300
Closed -$23K
WWW icon
916
Wolverine World Wide
WWW
$1.54B
– –
-3,400
Closed -$93K
BIG
917
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
100
– –
COCO
918
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
10,100
– –
TBAC
919
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
3,500
– –
PNCL
920
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
9,400
– –
CTBK
921
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
SBN
922
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
40
– –
MBT
923
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
2,704,000
– –
HQS
924
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
2,100
– –
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.