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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
UGI icon
76
UGI
UGI
$7.24B
$196M 0.43%
5,894,263
+994,379
+20% +$34.8M
DAL icon
77
Delta Air Lines
DAL
$59.3B
$196M 0.43%
3,447,917
+42,878
+1% +$2.45M
ALV icon
78
Autoliv
ALV
$8.93B
$195M 0.43%
1,579,687
+559,605
+55% +$67M
ACI icon
79
Albertsons Companies
ACI
$5.84B
$192M 0.42%
10,946,507
+368,100
+3% +$7.22M
MLI icon
80
Mueller Industries
MLI
$15.3B
$191M 0.42%
3,779,460
-87,376
-2% -$4.01M
WDC icon
81
Western Digital
WDC
$153B
$181M 0.4%
1,511,212
+137,112
+10% +$11.2M
DINO icon
82
HF Sinclair
DINO
$15.2B
$171M 0.38%
3,269,493
-352,058
-10% -$16.7M
NFG icon
83
National Fuel Gas
NFG
$7.73B
$170M 0.38%
1,845,450
-138,700
-7% -$12.1M
MTCH icon
84
Match Group
MTCH
$8.44B
$169M 0.37%
4,770,780
+1,307,949
+38% +$46.7M
BG icon
85
Bunge Global
BG
$21.7B
$168M 0.37%
2,072,372
-63,490
-3% -$5.09M
HST icon
86
Host Hotels & Resorts
HST
$15.5B
$167M 0.37%
9,838,575
+1,182,675
+14% +$19.6M
SYF icon
87
Synchrony
SYF
$25.4B
$166M 0.37%
2,334,854
+45,860
+2% +$3.32M
PVH icon
88
PVH
PVH
$4.01B
$164M 0.36%
1,963,303
+634,887
+48% +$49.9M
MTDR icon
89
Matador Resources
MTDR
$6.47B
$159M 0.35%
3,532,303
+197,528
+6% +$9.64M
CNC icon
90
Centene
CNC
$32.8B
$158M 0.35%
4,433,225
-128,839
-3% -$3.89M
CI icon
91
Cigna
CI
$73.5B
$156M 0.35%
542,737
-13,080
-2% -$3.87M
SAIC icon
92
Saic
SAIC
$5.35B
$156M 0.34%
1,565,035
+263,006
+20% +$29.4M
ASO icon
93
Academy Sports + Outdoors
ASO
$3.03B
$155M 0.34%
3,095,055
-24,735
-0.8% -$1.26M
UHS icon
94
Universal Health Services
UHS
$10.5B
$154M 0.34%
752,786
-20,635
-3% -$3.71M
GIS icon
95
General Mills
GIS
$19.7B
$154M 0.34%
3,047,300
-478,669
-14% -$24M
CRBG icon
96
Corebridge Financial
CRBG
$15.4B
$150M 0.33%
4,685,535
+98,435
+2% +$3.36M
HAL icon
97
Halliburton
HAL
$28B
$149M 0.33%
6,049,722
-271,678
-4% -$6.01M
CNH
98
CNH Industrial
CNH
$16.8B
$148M 0.33%
13,605,671
-2,683,937
-16% -$32.8M
SWKS icon
99
Skyworks Solutions
SWKS
$10.4B
$147M 0.32%
1,909,536
+233,066
+14% +$17.4M
BCO icon
100
Brink's
BCO
$4.53B
$147M 0.32%
1,256,385
+175,773
+16% +$18.4M
2 3
4
5 6

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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.