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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
SBH icon
201
Sally Beauty Holdings
SBH
$1.57B
$54.7M 0.12%
3,359,340
+234,019
+7% +$2.94M
SIG icon
202
Signet Jewelers
SIG
$3.67B
$54.4M 0.12%
567,300
+411,200
+263% +$35.2M
PLGO
203
Pelagos Insurance Capital
PLGO
$2.1B
$54.4M 0.12%
2,995,380
-123,800
-4% -$2.06M
OHI icon
204
Omega Healthcare
OHI
$14.4B
$54M 0.12%
1,280,000
-151,900
-11% -$6.13M
BLX icon
205
Bladex Inc
BLX
$2.1B
$52.8M 0.12%
1,148,535
-65,300
-5% -$2.89M
SANM icon
206
Sanmina
SANM
$10.7B
$52M 0.11%
451,973
-859,832
-66% -$96.7M
DXC icon
207
DXC Technology
DXC
$1.74B
$51.2M 0.11%
3,758,062
-302,836
-7% -$4.3M
GPI icon
208
Group 1 Automotive
GPI
$3.16B
$51M 0.11%
116,462
-11,350
-9% -$5.09M
TFC icon
209
Truist Financial
TFC
$63.4B
$50.4M 0.11%
1,102,800
-56,400
-5% -$2.54M
LZB icon
210
La-Z-Boy
LZB
$1.66B
$50.3M 0.11%
1,464,899
-81,700
-5% -$3M
ADEA icon
211
Adeia
ADEA
$3.07B
$48.4M 0.11%
2,883,786
-92,708
-3% -$1.37M
TDC icon
212
Teradata
TDC
$2.58B
$47.2M 0.1%
2,194,095
+264,600
+14% +$5.7M
NATL icon
213
NCR Atleos
NATL
$3.43B
$46.7M 0.1%
1,189,199
-168,658
-12% -$5.87M
CRL icon
214
Charles River Laboratories
CRL
$13.2B
$46.6M 0.1%
297,800
+281,900
+1,773% +$44.8M
THC icon
215
Tenet Healthcare
THC
$20.9B
$46.5M 0.1%
228,900
-7,000
-3% -$1.24M
CBT icon
216
Cabot Corp
CBT
$4.46B
$45.8M 0.1%
602,600
-6,100
-1% -$476K
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$13.3B
$45.8M 0.1%
845,500
+812,284
+2,445% +$46.5M
BRX icon
218
Brixmor Property Group
BRX
$9.15B
$45.5M 0.1%
1,645,400
+21,700
+1% +$581K
WKC icon
219
World Kinect Corp
WKC
$1.89B
$45.2M 0.1%
1,740,728
+103,489
+6% +$2.79M
NAVI icon
220
Navient
NAVI
$796M
$44.4M 0.1%
3,373,611
-340,527
-9% -$4.62M
HRMY icon
221
Harmony Biosciences
HRMY
$2.27B
$44M 0.1%
1,594,893
+106,391
+7% +$3.66M
NTCT icon
222
NETSCOUT
NTCT
$2.81B
$43.9M 0.1%
1,700,014
+481,400
+40% +$11.4M
BIIB icon
223
Biogen
BIIB
$30.6B
$43M 0.09%
306,839
+54,880
+22% +$7.42M
EA
224
DELISTED
Electronic Arts
EA
$43M 0.09%
212,945
+154,605
+265% +$25.6M
AER icon
225
AerCap
AER
$23.5B
$42.9M 0.09%
354,800
+252,300
+246% +$29.5M
7 8
9
10 11

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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.