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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
KHC icon
76
Kraft Heinz
KHC
$29.3B
$198M 0.43%
8,166,210
-102,233
-1% -$2.54M
JPM icon
77
JPMorgan Chase
JPM
$951B
$197M 0.43%
612,122
-24,800
-4% -$7.68M
ACI icon
78
Albertsons Companies
ACI
$5.87B
$191M 0.42%
11,130,407
+183,900
+2% +$3.28M
SYF icon
79
Synchrony
SYF
$25.4B
$189M 0.41%
2,261,729
-73,125
-3% -$5.59M
GIS icon
80
General Mills
GIS
$19.8B
$188M 0.41%
4,033,350
+986,050
+32% +$46.9M
NEU icon
81
NewMarket
NEU
$8.29B
$184M 0.4%
267,836
-596
-0.2% -$455K
MTCH icon
82
Match Group
MTCH
$8.45B
$182M 0.4%
5,644,584
+873,804
+18% +$28.7M
MLI icon
83
Mueller Industries
MLI
$15.3B
$180M 0.39%
3,136,760
-642,700
-17% -$34.6M
HST icon
84
Host Hotels & Resorts
HST
$15.5B
$176M 0.38%
9,952,445
+113,870
+1% +$1.96M
HAL icon
85
Halliburton
HAL
$27.9B
$172M 0.37%
6,080,922
+31,200
+0.5% +$824K
UHS icon
86
Universal Health Services
UHS
$10.5B
$165M 0.36%
756,922
+4,136
+0.5% +$914K
OC icon
87
Owens Corning
OC
$12.2B
$164M 0.36%
1,463,671
+14,109
+1% +$1.66M
MTDR icon
88
Matador Resources
MTDR
$6.36B
$163M 0.36%
3,842,011
+309,708
+9% +$13M
DINO icon
89
HF Sinclair
DINO
$15B
$157M 0.34%
3,399,427
+129,934
+4% +$6.7M
BCO icon
90
Brink's
BCO
$4.58B
$155M 0.34%
1,325,075
+68,690
+5% +$7.86M
HII icon
91
Huntington Ingalls Industries
HII
$13.2B
$154M 0.34%
451,944
-5,450
-1% -$1.69M
SAIC icon
92
Saic
SAIC
$5.37B
$153M 0.33%
1,522,814
-42,221
-3% -$4.03M
ASO icon
93
Academy Sports + Outdoors
ASO
$3.05B
$153M 0.33%
3,058,855
-36,200
-1% -$1.8M
FHI icon
94
Federated Hermes
FHI
$4.77B
$150M 0.33%
2,890,276
+489,275
+20% +$24.8M
CTSH icon
95
Cognizant
CTSH
$26.2B
$150M 0.33%
1,806,918
+57,428
+3% +$4.3M
CI icon
96
Cigna
CI
$73.5B
$149M 0.33%
541,907
-830
-0.2% -$233K
NFG icon
97
National Fuel Gas
NFG
$7.7B
$144M 0.31%
1,799,250
-46,200
-3% -$3.81M
PVH icon
98
PVH
PVH
$4.01B
$143M 0.31%
2,127,646
+164,343
+8% +$12.9M
CRBG icon
99
Corebridge Financial
CRBG
$15.5B
$143M 0.31%
4,723,828
+38,293
+0.8% +$1.18M
AMG icon
100
Affiliated Managers Group
AMG
$9.77B
$136M 0.3%
473,021
-6,603
-1% -$1.71M
2 3
4
5 6

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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.