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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
(+1.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
932
New
38
Increased
250
Reduced
334
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$181M |
| 2 |
Allstate
ALL
|
+$109M |
| 3 |
Align Technology
ALGN
|
+$75.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$75.3M |
| 5 |
Crown Holdings
CCK
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$228M |
| 2 |
Applied Materials
AMAT
|
+$146M |
| 3 |
Meta Platforms (Facebook)
META
|
+$143M |
| 4 |
Flex
FLEX
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$7.92B
| $135M | 0.29% |
2,811,171
+197,400
| +8% | +$9.7M |
|
|
TGNA
102
DELISTED
TEGNA Inc
TGNA
| $135M | 0.29% |
6,950,571
-220,800
| -3% | -$4.36M |
|
103
Ameriprise Financial
AMP
$49.4B
| $133M | 0.29% |
272,018
+3,548
| +1% | +$1.68M |
|
104
Macy's
M
$6.72B
| $132M | 0.29% |
6,004,835
+1,244,631
| +26% | +$25.5M |
|
105
Steel Dynamics
STLD
$38.4B
| $132M | 0.29% |
777,838
-194,647
| -20% | -$30.9M |
|
106
Qorvo
QRVO
$8.61B
| $131M | 0.29% |
1,555,461
+34,605
| +2% | +$3.05M |
|
|
107
Allstate
ALL
$68.3B
| $131M | 0.29% |
631,005
+532,770
| +542% | +$109M |
|
108
Everest Group
EG
$14.2B
| $131M | 0.29% |
385,330
-2,390
| -0.6% | -$789K |
|
109
CNO Financial Group
CNO
$5.13B
| $130M | 0.28% |
3,071,849
-77,800
| -2% | -$3.17M |
|
110
Popular Inc
BPOP
$11.2B
| $130M | 0.28% |
1,043,733
+88,765
| +9% | +$10.5M |
|
111
Upwork
UPWK
$1.21B
| $130M | 0.28% |
6,537,275
+23,900
| +0.4% | +$438K |
|
|
112
Regeneron Pharmaceuticals
REGN
$82.5B
| $129M | 0.28% |
166,514
+110,914
| +199% | +$75.3M |
|
113
Western Digital
WDC
$153B
| $128M | 0.28% |
744,412
-766,800
| -51% | -$116M |
|
114
Crocs
CROX
$6.66B
| $126M | 0.27% |
1,474,037
+366,537
| +33% | +$30.7M |
|
115
Old Republic International
ORI
$10.2B
| $124M | 0.27% |
2,722,762
-72,390
| -3% | -$3.14M |
|
116
Mattel
MAT
$4.2B
| $122M | 0.27% |
6,126,432
+108,622
| +2% | +$2.1M |
|
117
Skyworks Solutions
SWKS
$10.5B
| $121M | 0.26% |
1,908,493
-1,043
| -0.1% | -$72.9K |
|
118
MetLife
MET
$61.8B
| $121M | 0.26% |
1,531,600
-100,700
| -6% | -$7.97M |
|
119
Bunge Global
BG
$21.5B
| $119M | 0.26% |
1,339,340
-733,032
| -35% | -$67.6M |
|
|
CNH
120
CNH Industrial
CNH
$17B
| $119M | 0.26% |
12,879,811
-725,860
| -5% | -$7.25M |
|
121
Penske Automotive Group
PAG
$14.2B
| $118M | 0.26% |
745,533
-19,159
| -3% | -$3.15M |
|
122
Archer Daniels Midland
ADM
$38.4B
| $116M | 0.25% |
2,020,967
-67,160
| -3% | -$4.01M |
|
123
Genpact
G
$5.78B
| $115M | 0.25% |
2,467,612
+324,345
| +15% | +$14M |
|
124
Toll Brothers
TOL
$14B
| $115M | 0.25% |
853,542
-40,747
| -5% | -$5.53M |
|
125
Lincoln National
LNC
$8.74B
| $115M | 0.25% |
2,572,936
-41,803
| -2% | -$1.74M |
|
Similar funds
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.