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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 | |
|---|---|---|---|---|---|---|
176
Sylvamo
SLVM
$1.6B
| $77.6M | 0.17% |
1,611,540
-28,044
| -2% | -$1.28M |
|
177
AXIS Capital
AXS
$7.43B
| $76M | 0.17% |
709,900
+37,000
| +5% | +$3.68M |
|
178
Voya Financial
VOYA
$9.09B
| $74.5M | 0.16% |
999,460
-17,400
| -2% | -$1.27M |
|
|
CSGS
179
DELISTED
CSG Systems International
CSGS
| $71.2M | 0.16% |
928,875
-452,456
| -33% | -$33.4M |
|
180
EOG Resources
EOG
$74.6B
| $71M | 0.15% |
676,550
-36,800
| -5% | -$3.95M |
|
181
Vontier
VNT
$4.63B
| $71M | 0.15% |
1,910,586
+240,400
| +14% | +$9.2M |
|
182
Energizer
ENR
$1.5B
| $70.7M | 0.15% |
3,553,474
+116,900
| +3% | +$2.55M |
|
183
J.M. Smucker
SJM
$12.6B
| $69.3M | 0.15% |
708,900
-100,500
| -12% | -$10.4M |
|
184
Akamai
AKAM
$16.9B
| $68.4M | 0.15% |
783,900
+733,900
| +1,468% | +$60.4M |
|
185
Constellation Brands
STZ
$22.8B
| $68.3M | 0.15% |
495,180
+250,000
| +102% | +$34.3M |
|
186
Sonoco
SON
$5.72B
| $68.2M | 0.15% |
1,563,390
+764,590
| +96% | +$31.7M |
|
187
EPR Properties
EPR
$4.63B
| $68.1M | 0.15% |
1,365,358
+95,200
| +7% | +$4.96M |
|
188
Annaly Capital Management
NLY
$17.3B
| $67.7M | 0.15% |
3,027,942
+14,801
| +0.5% | +$322K |
|
189
H&R Block
HRB
$5.82B
| $66.9M | 0.15% |
1,534,451
+55,900
| +4% | +$2.61M |
|
190
Griffon
GFF
$4.74B
| $63.9M | 0.14% |
867,195
+79,000
| +10% | +$5.87M |
|
|
191
Meta Platforms (Facebook)
META
$1.52T
| $63.7M | 0.14% |
96,432
-214,057
| -69% | -$143M |
|
|
SNDK
192
Sandisk
SNDK
$181B
| $63.2M | 0.14% |
266,385
-62,230
| -19% | -$12.5M |
|
|
DMC
193
Del Monte Corp
DMC
$1.43B
| $62M | 0.14% |
1,741,494
+10,246
| +0.6% | +$366K |
|
194
Harmony Biosciences
HRMY
$2.27B
| $62M | 0.14% |
1,657,093
+62,200
| +4% | +$2.05M |
|
195
Central Garden & Pet Co Class A
CENTA
$2.39B
| $62M | 0.14% |
2,123,479
+738,860
| +53% | +$21.4M |
|
196
Sabra Healthcare REIT
SBRA
$5.28B
| $61.9M | 0.14% |
3,270,015
-348,900
| -10% | -$6.47M |
|
197
NETSCOUT
NTCT
$2.81B
| $61.9M | 0.14% |
2,288,036
+588,022
| +35% | +$15.9M |
|
198
Dick's Sporting Goods
DKS
$19.2B
| $61.6M | 0.13% |
311,110
-248,840
| -44% | -$54.3M |
|
199
SiriusXM
SIRI
$9.71B
| $61.4M | 0.13% |
3,073,200
-69,500
| -2% | -$1.49M |
|
200
Atkore
ATKR
$3.17B
| $60.7M | 0.13% |
960,450
+52,850
| +6% | +$3.45M |
|
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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.