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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
TNL icon
126
Travel + Leisure Co
TNL
$4.51B
$114M 0.25%
1,612,657
+17,377
+1% +$1.14M
AMKR icon
127
Amkor Technology
AMKR
$13.3B
$111M 0.24%
2,820,062
-1,161,294
-29% -$41.3M
AMGN icon
128
Amgen
AMGN
$224B
$110M 0.24%
335,430
+2,140
+0.6% +$679K
GTX icon
129
Garrett Motion
GTX
$5.47B
$109M 0.24%
6,235,408
+1,958,808
+46% +$31.2M
AN icon
130
AutoNation
AN
$6.91B
$109M 0.24%
526,125
-11,100
-2% -$2.31M
DG icon
131
Dollar General
DG
$27.2B
$108M 0.24%
814,100
+518,200
+175% +$57.8M
PSX icon
132
Phillips 66
PSX
$85.5B
$108M 0.24%
837,349
-7,379
-0.9% -$993K
NTRS icon
133
Northern Trust
NTRS
$34.4B
$107M 0.23%
782,351
-12,239
-2% -$1.61M
DVA icon
134
DaVita
DVA
$11.7B
$106M 0.23%
936,768
+9,739
+1% +$1.18M
CPB icon
135
Campbell Soup
CPB
$6.69B
$105M 0.23%
3,776,404
-71,296
-2% -$2.14M
VIPS icon
136
Vipshop
VIPS
$7.47B
$105M 0.23%
5,939,813
+415,000
+8% +$7.98M
HOG icon
137
Harley-Davidson
HOG
$2.71B
$104M 0.23%
5,090,712
-26,782
-0.5% -$658K
ES icon
138
Eversource Energy
ES
$26.7B
$104M 0.23%
1,546,593
-19,984
-1% -$1.4M
GTM
139
ZoomInfo Technologies
GTM
$1.25B
$104M 0.23%
10,181,382
+2,674,753
+36% +$27.5M
APA icon
140
APA Corp
APA
$14.3B
$103M 0.22%
4,202,160
+149,734
+4% +$3.62M
CF icon
141
CF Industries
CF
$18.1B
$102M 0.22%
1,316,639
+262,837
+25% +$21.6M
CAG icon
142
Conagra Brands
CAG
$7.03B
$101M 0.22%
5,828,865
+71,413
+1% +$1.27M
ZM icon
143
Zoom
ZM
$31.4B
$101M 0.22%
1,167,807
+98,367
+9% +$8.28M
CNC icon
144
Centene
CNC
$32.8B
$97.6M 0.21%
2,371,261
-2,061,964
-47% -$77.2M
MGM icon
145
MGM Resorts International
MGM
$11B
$96M 0.21%
2,629,800
-154,000
-6% -$5.23M
JXN icon
146
Jackson Financial
JXN
$8.94B
$95.7M 0.21%
896,939
+49,141
+6% +$4.89M
CRL icon
147
Charles River Laboratories
CRL
$13B
$94.9M 0.21%
475,900
+178,100
+60% +$32.3M
ASB icon
148
Associated Banc-Corp
ASB
$5.91B
$94.4M 0.21%
3,663,163
+38,900
+1% +$1M
VTRS icon
149
Viatris
VTRS
$18.9B
$94.2M 0.21%
7,568,559
+61,039
+0.8% +$659K
ACMR icon
150
ACM Research
ACMR
$5.61B
$93.9M 0.2%
2,380,521
-123,784
-5% -$4.61M
4 5
6
7 8

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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.