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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
GAP
176
The Gap Inc
GAP
$7.74B
$71.5M 0.16%
3,341,701
+157,224
+5% +$3.4M
VNT icon
177
Vontier
VNT
$4.63B
$70.1M 0.15%
1,670,186
+157,739
+10% +$6.49M
FITB
178
Fifth Third Bancorp
FITB
$51.8B
$70M 0.15%
1,572,100
-433,300
-22% -$19M
LEA icon
179
Lear
LEA
$8.05B
$68.5M 0.15%
680,931
+31,203
+5% +$3.24M
MTB icon
180
M&T Bank
MTB
$36.3B
$67.7M 0.15%
342,400
+56,750
+20% +$11.1M
SBRA icon
181
Sabra Healthcare REIT
SBRA
$5.28B
$67.5M 0.15%
3,618,915
-153,400
-4% -$2.87M
MOS icon
182
The Mosaic Company
MOS
$7.46B
$66.3M 0.15%
1,910,477
+40,487
+2% +$1.39M
AXS icon
183
AXIS Capital
AXS
$7.43B
$64.5M 0.14%
672,900
+8,400
+1% +$813K
PRDO icon
184
Perdoceo Education
PRDO
$1.97B
$64.4M 0.14%
1,711,063
-91,559
-5% -$2.93M
WHR icon
185
Whirlpool
WHR
$2.75B
$63.9M 0.14%
813,557
-439,494
-35% -$40.3M
KBH icon
186
KB Home
KBH
$3.47B
$63.9M 0.14%
1,004,600
-48,800
-5% -$2.95M
IBM icon
187
IBM
IBM
$223B
$63M 0.14%
223,370
-58,874
-21% -$15.4M
NTAP icon
188
NetApp
NTAP
$39B
$61.1M 0.14%
516,008
-22,455
-4% -$2.51M
NLY icon
189
Annaly Capital Management
NLY
$17.3B
$60.9M 0.13%
3,013,141
+57,082
+2% +$1.18M
DMC
190
Del Monte Corp
DMC
$1.43B
$60.1M 0.13%
1,731,248
+291,290
+20% +$10.3M
GFF icon
191
Griffon
GFF
$4.75B
$60M 0.13%
788,195
-17,200
-2% -$1.33M
UPBD icon
192
Upbound Group
UPBD
$1.12B
$59.9M 0.13%
2,532,951
+491,536
+24% +$12.1M
ABM icon
193
ABM Industries
ABM
$2.81B
$59.3M 0.13%
1,285,656
-117,046
-8% -$5.55M
OFG icon
194
OFG Bancorp
OFG
$2.2B
$58.7M 0.13%
1,350,024
+56,400
+4% +$2.47M
RITM icon
195
Rithm Capital
RITM
$5.65B
$58.3M 0.13%
5,120,500
-234,500
-4% -$2.84M
GTX icon
196
Garrett Motion
GTX
$5.41B
$58.2M 0.13%
+4,276,600
New +$54.2M
PLAB icon
197
Photronics
PLAB
$1.89B
$57.7M 0.13%
2,512,974
-94,900
-4% -$2.03M
ATKR icon
198
Atkore
ATKR
$3.17B
$56.9M 0.13%
907,600
+19,800
+2% +$1.29M
VCTR icon
199
Victory Capital Holdings
VCTR
$6.85B
$56.3M 0.12%
869,900
-235,390
-21% -$16.2M
TPH
200
DELISTED
Tri Pointe Homes
TPH
$55.9M 0.12%
1,644,702
-69,500
-4% -$2.37M
6 7
8
9 10

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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.