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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
G icon
151
Genpact
G
$5.74B
$89.8M 0.2%
2,143,267
+516,549
+32% +$22.7M
CSGS
152
DELISTED
CSG Systems International
CSGS
$88.9M 0.2%
1,381,331
-14,357
-1% -$915K
GTES icon
153
Gates Industrial Corporation Ltd.
GTES
$7.19B
$88.2M 0.19%
3,555,526
-70,600
-2% -$1.75M
ZM icon
154
Zoom
ZM
$31.4B
$88.2M 0.19%
1,069,440
+50,579
+5% +$3.95M
SJM icon
155
J.M. Smucker
SJM
$12.6B
$87.9M 0.19%
809,400
-582,370
-42% -$63.2M
JXN icon
156
Jackson Financial
JXN
$8.83B
$85.8M 0.19%
847,798
+11,560
+1% +$1.08M
ENR icon
157
Energizer
ENR
$1.5B
$85.5M 0.19%
3,436,574
+675,426
+24% +$17.7M
M icon
158
Macy's
M
$6.55B
$85.3M 0.19%
4,760,204
+516,359
+12% +$7.31M
OGN icon
159
Organon & Co
OGN
$3.58B
$83.7M 0.18%
7,834,540
-154,920
-2% -$1.52M
TGT icon
160
Target
TGT
$69.1B
$82M 0.18%
914,665
-14,115
-2% -$1.39M
GTM
161
ZoomInfo Technologies
GTM
$1.23B
$81.9M 0.18%
7,506,629
+2,936,229
+64% +$31.5M
CVSA
162
Covista Inc
CVSA
$4.38B
$80.6M 0.18%
521,800
-32,200
-6% -$4.12M
EOG icon
163
EOG Resources
EOG
$74.6B
$80M 0.18%
713,350
-2,440
-0.3% -$291K
EMN icon
164
Eastman Chemical
EMN
$8.39B
$79.8M 0.18%
1,265,629
+64,147
+5% +$4.48M
PHIN icon
165
Phinia Inc
PHIN
$2.7B
$78.4M 0.17%
1,364,534
+165,316
+14% +$8.92M
ALLY icon
166
Ally Financial
ALLY
$13.3B
$78.1M 0.17%
1,993,535
-152,900
-7% -$6.13M
WU icon
167
Western Union
WU
$2.19B
$76.8M 0.17%
9,609,077
-306,631
-3% -$2.56M
VOYA icon
168
Voya Financial
VOYA
$9.09B
$76.1M 0.17%
1,016,860
-37,561
-4% -$2.77M
YELP icon
169
Yelp
YELP
$1.35B
$75M 0.17%
2,402,938
+309,173
+15% +$10.1M
HRB icon
170
H&R Block
HRB
$5.82B
$74.8M 0.17%
1,478,551
-130,730
-8% -$6.91M
VTRS icon
171
Viatris
VTRS
$18.7B
$74.3M 0.16%
7,507,520
-278,430
-4% -$2.71M
NRG icon
172
NRG Energy
NRG
$25B
$73.8M 0.16%
455,956
-1,098,044
-71% -$171M
EPR icon
173
EPR Properties
EPR
$4.63B
$73.7M 0.16%
1,270,158
-23,300
-2% -$1.31M
SIRI icon
174
SiriusXM
SIRI
$9.71B
$73.1M 0.16%
3,142,700
-50,900
-2% -$1.18M
SLVM icon
175
Sylvamo
SLVM
$1.6B
$72.5M 0.16%
1,639,584
-73,113
-4% -$3.39M
5 6
7
8 9

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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.