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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
TGNA
101
DELISTED
TEGNA Inc
TGNA
$146M 0.32%
7,171,371
-341,479
-5% -$6.51M
HOG icon
102
Harley-Davidson
HOG
$2.71B
$143M 0.32%
5,117,494
-144,458
-3% -$3.88M
QRVO icon
103
Qorvo
QRVO
$8.61B
$139M 0.31%
1,520,856
+137,886
+10% +$12.3M
AVT icon
104
Avnet
AVT
$8.03B
$137M 0.3%
2,613,771
-54,152
-2% -$2.91M
EG icon
105
Everest Group
EG
$14.1B
$136M 0.3%
387,720
-12,447
-3% -$4.2M
STLD icon
106
Steel Dynamics
STLD
$38.5B
$136M 0.3%
972,485
-3,565
-0.4% -$468K
MET icon
107
MetLife
MET
$61.6B
$134M 0.3%
1,632,300
-44,800
-3% -$3.53M
ADBE icon
108
Adobe
ADBE
$108B
$134M 0.3%
380,285
+380,213
+528,074% +$136M
PAG icon
109
Penske Automotive Group
PAG
$14.2B
$133M 0.29%
764,692
-47,395
-6% -$8.45M
AMP icon
110
Ameriprise Financial
AMP
$49.3B
$132M 0.29%
268,470
-5,600
-2% -$2.87M
HII icon
111
Huntington Ingalls Industries
HII
$13B
$132M 0.29%
457,394
-32,022
-7% -$8.53M
LMT icon
112
Lockheed Martin
LMT
$139B
$128M 0.28%
255,811
-328,605
-56% -$149M
ADM icon
113
Archer Daniels Midland
ADM
$38.8B
$125M 0.28%
2,088,127
-100,176
-5% -$5.86M
FHI icon
114
Federated Hermes
FHI
$4.71B
$125M 0.28%
2,401,001
+434,859
+22% +$22.1M
CNO icon
115
CNO Financial Group
CNO
$5.11B
$125M 0.28%
3,149,649
-353,200
-10% -$13.5M
DKS icon
116
Dick's Sporting Goods
DKS
$18.9B
$124M 0.27%
559,950
-33,910
-6% -$7.38M
TOL icon
117
Toll Brothers
TOL
$14B
$124M 0.27%
894,289
-75,500
-8% -$9.86M
DVA icon
118
DaVita
DVA
$11.7B
$123M 0.27%
927,029
-13,700
-1% -$1.88M
CPB icon
119
Campbell Soup
CPB
$6.69B
$122M 0.27%
3,847,700
-93,700
-2% -$3.03M
BPOP icon
120
Popular Inc
BPOP
$11.2B
$121M 0.27%
954,968
+244,108
+34% +$29.2M
UPWK icon
121
Upwork
UPWK
$1.21B
$121M 0.27%
6,513,375
-21,200
-0.3% -$316K
ORI icon
122
Old Republic International
ORI
$10.2B
$119M 0.26%
2,795,152
+92,836
+3% +$3.58M
AN icon
123
AutoNation
AN
$6.91B
$118M 0.26%
537,225
-31,370
-6% -$6.61M
MU icon
124
Micron Technology
MU
$995B
$117M 0.26%
701,647
+358,667
+105% +$45.9M
CTSH icon
125
Cognizant
CTSH
$26.2B
$117M 0.26%
1,749,490
+71,711
+4% +$5.19M
3 4
5
6 7

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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.