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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
PSX icon
126
Phillips 66
PSX
$86B
$115M 0.25%
844,728
-579,898
-41% -$74.3M
AMG icon
127
Affiliated Managers Group
AMG
$9.6B
$114M 0.25%
479,624
+3,400
+0.7% +$749K
AMKR icon
128
Amkor Technology
AMKR
$13.1B
$113M 0.25%
3,981,356
-850,177
-18% -$20.5M
ES icon
129
Eversource Energy
ES
$26.8B
$111M 0.25%
1,566,577
+1,203,563
+332% +$78.9M
VIPS icon
130
Vipshop
VIPS
$7.4B
$109M 0.24%
5,524,813
+579,300
+12% +$9.61M
SNA icon
131
Snap-on
SNA
$21.3B
$108M 0.24%
311,073
-94,930
-23% -$31.1M
NTRS icon
132
Northern Trust
NTRS
$34.4B
$107M 0.24%
794,590
-11,400
-1% -$1.47M
LNC icon
133
Lincoln National
LNC
$8.74B
$105M 0.23%
2,614,739
-121,441
-4% -$4.7M
CAG icon
134
Conagra Brands
CAG
$7.07B
$105M 0.23%
5,757,452
-408,625
-7% -$7.83M
BAX icon
135
Baxter International
BAX
$14.4B
$103M 0.23%
4,522,500
-282,900
-6% -$7.17M
MAT icon
136
Mattel
MAT
$4.21B
$101M 0.22%
6,017,810
+318,172
+6% +$5.8M
BBY icon
137
Best Buy
BBY
$17.4B
$98.9M 0.22%
1,308,200
-35,401
-3% -$2.54M
MUR icon
138
Murphy Oil
MUR
$5.09B
$98.4M 0.22%
3,463,388
-288,324
-8% -$7.27M
APA icon
139
APA Corp
APA
$14.4B
$98.4M 0.22%
4,052,426
+1,300,995
+47% +$27.5M
STNG icon
140
Scorpio Tankers
STNG
$3.83B
$98.3M 0.22%
1,754,551
-30,660
-2% -$1.51M
ACMR icon
141
ACM Research
ACMR
$5.49B
$98M 0.22%
2,504,305
+2,059,405
+463% +$61.1M
CAH icon
142
Cardinal Health
CAH
$55.6B
$96.5M 0.21%
614,780
-367,190
-37% -$56.7M
MGM icon
143
MGM Resorts International
MGM
$10.9B
$96.5M 0.21%
2,783,800
+114,400
+4% +$4.2M
TNL icon
144
Travel + Leisure Co
TNL
$4.5B
$94.9M 0.21%
1,595,280
-20,122
-1% -$1.21M
CF icon
145
CF Industries
CF
$18.4B
$94.5M 0.21%
1,053,802
+543,070
+106% +$48.4M
AMGN icon
146
Amgen
AMGN
$226B
$94.1M 0.21%
333,290
+32,190
+11% +$9.34M
COP icon
147
ConocoPhillips
COP
$148B
$93.7M 0.21%
990,853
-150,331
-13% -$14.2M
ASB icon
148
Associated Banc-Corp
ASB
$5.92B
$93.2M 0.21%
3,624,263
-192,780
-5% -$4.94M
HALO icon
149
Halozyme
HALO
$12.2B
$92.8M 0.21%
1,266,027
+10,787
+0.9% +$717K
CROX icon
150
Crocs
CROX
$6.62B
$92.5M 0.2%
1,107,500
+34,380
+3% +$3.14M
4 5
6
7 8

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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.