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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 | |
|---|---|---|---|---|---|---|
151
Photronics
PLAB
$1.9B
| $92.3M | 0.2% |
2,883,463
+370,489
| +15% | +$9.56M |
|
152
Snap-on
SNA
$21.2B
| $91.5M | 0.2% |
265,434
-45,639
| -15% | -$15.6M |
|
153
Western Union
WU
$2.17B
| $90.6M | 0.2% |
9,733,727
+124,650
| +1% | +$1.1M |
|
154
ConocoPhillips
COP
$147B
| $89.7M | 0.2% |
958,727
-32,126
| -3% | -$2.91M |
|
155
Signet Jewelers
SIG
$3.7B
| $89.3M | 0.19% |
1,077,851
+510,551
| +90% | +$48.5M |
|
156
Ally Financial
ALLY
$13.4B
| $88.7M | 0.19% |
1,958,035
-35,500
| -2% | -$1.46M |
|
|
GAP
157
The Gap Inc
GAP
$7.76B
| $88.6M | 0.19% |
3,462,702
+121,001
| +4% | +$2.93M |
|
|
158
Crown Holdings
CCK
$13B
| $88.4M | 0.19% |
858,275
+724,620
| +542% | +$70.6M |
|
159
Target
TGT
$69.4B
| $87.9M | 0.19% |
899,005
-15,660
| -2% | -$1.44M |
|
160
Scorpio Tankers
STNG
$3.85B
| $87.7M | 0.19% |
1,725,486
-29,065
| -2% | -$1.66M |
|
161
Best Buy
BBY
$17.5B
| $87.6M | 0.19% |
1,308,288
+88
| +0% | +$6.71K |
|
162
Halozyme
HALO
$12.2B
| $87.6M | 0.19% |
1,301,055
+35,028
| +3% | +$2.36M |
|
|
PLGO
163
Pelagos Insurance Capital
PLGO
$2.1B
| $85.7M | 0.19% |
4,377,732
+1,382,352
| +46% | +$25.8M |
|
164
Lockheed Martin
LMT
$139B
| $84.9M | 0.19% |
175,508
-80,303
| -31% | -$38.4M |
|
165
Phinia Inc
PHIN
$2.72B
| $84.1M | 0.18% |
1,341,734
-22,800
| -2% | -$1.26M |
|
166
RingCentral
RNG
$5.39B
| $82.9M | 0.18% |
2,871,700
+1,686,900
| +142% | +$48M |
|
|
167
Align Technology
ALGN
$12.5B
| $82.6M | 0.18% |
+529,142
| New | +$75.8M |
|
168
EnerSys
ENS
$6.84B
| $82.5M | 0.18% |
562,293
+421,338
| +299% | +$56.3M |
|
169
Baxter International
BAX
$14.4B
| $82.3M | 0.18% |
4,307,693
-214,807
| -5% | -$4.3M |
|
170
Lear
LEA
$8.08B
| $81.8M | 0.18% |
713,741
+32,810
| +5% | +$3.51M |
|
171
Yelp
YELP
$1.35B
| $81.5M | 0.18% |
2,682,238
+279,300
| +12% | +$8.61M |
|
172
Murphy Oil
MUR
$5.11B
| $80.4M | 0.18% |
2,573,799
-889,589
| -26% | -$26.8M |
|
173
Teradata
TDC
$2.57B
| $79.2M | 0.17% |
2,600,216
+406,121
| +19% | +$10.6M |
|
174
M&T Bank
MTB
$36.2B
| $79M | 0.17% |
391,900
+49,500
| +14% | +$9.46M |
|
175
Eastman Chemical
EMN
$8.37B
| $78.6M | 0.17% |
1,231,029
-34,600
| -3% | -$2.13M |
|
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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.