We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$39B
| $58.4M | 0.13% |
545,194
+29,186
| +6% | +$3.33M |
|
202
Rithm Capital
RITM
$5.65B
| $58M | 0.13% |
5,319,900
+199,400
| +4% | +$2.2M |
|
203
Biogen
BIIB
$30.6B
| $55.8M | 0.12% |
316,815
+9,976
| +3% | +$1.63M |
|
204
La-Z-Boy
LZB
$1.66B
| $55M | 0.12% |
1,476,882
+11,983
| +0.8% | +$420K |
|
205
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $54.7M | 0.12% |
2,547,162
-1,008,364
| -28% | -$23.3M |
|
206
Sally Beauty Holdings
SBH
$1.57B
| $54.1M | 0.12% |
3,793,195
+433,855
| +13% | +$6.54M |
|
207
Omega Healthcare
OHI
$14.4B
| $53.9M | 0.12% |
1,215,800
-64,200
| -5% | -$2.77M |
|
208
OFG Bancorp
OFG
$2.2B
| $53.7M | 0.12% |
1,310,424
-39,600
| -3% | -$1.62M |
|
209
Truist Financial
TFC
$63.4B
| $53.7M | 0.12% |
1,090,900
-11,900
| -1% | -$548K |
|
210
KB Home
KBH
$3.47B
| $53.7M | 0.12% |
951,454
-53,146
| -5% | -$3.27M |
|
211
Organon & Co
OGN
$3.58B
| $53.6M | 0.12% |
7,472,429
-362,111
| -5% | -$2.86M |
|
212
DXC Technology
DXC
$1.74B
| $52.5M | 0.11% |
3,581,216
-176,846
| -5% | -$2.43M |
|
213
BioMarin Pharmaceuticals
BMRN
$13.3B
| $52.4M | 0.11% |
882,200
+36,700
| +4% | +$2M |
|
214
ABM Industries
ABM
$2.81B
| $52.2M | 0.11% |
1,233,181
-52,475
| -4% | -$2.31M |
|
215
Bladex Inc
BLX
$2.1B
| $51.9M | 0.11% |
1,163,826
+15,291
| +1% | +$682K |
|
216
Victory Capital Holdings
VCTR
$6.85B
| $51.8M | 0.11% |
820,700
-49,200
| -6% | -$3.13M |
|
217
AerCap
AER
$23.5B
| $51.5M | 0.11% |
358,378
+3,578
| +1% | +$474K |
|
|
CVSA
218
Covista Inc
CVSA
$4.38B
| $49.7M | 0.11% |
480,020
-41,780
| -8% | -$4.78M |
|
219
Perdoceo Education
PRDO
$1.97B
| $49.4M | 0.11% |
1,683,894
-27,169
| -2% | -$858K |
|
220
Outfront Media
OUT
$5.29B
| $49.3M | 0.11% |
2,045,291
-139,087
| -6% | -$2.89M |
|
221
Leidos
LDOS
$17.4B
| $48.7M | 0.11% |
269,800
+145,000
| +116% | +$27.5M |
|
222
Adeia
ADEA
$3.07B
| $48.1M | 0.11% |
2,790,114
-93,672
| -3% | -$1.39M |
|
|
FITB
223
Fifth Third Bancorp
FITB
$51.8B
| $47.4M | 0.1% |
1,013,500
-558,600
| -36% | -$24.6M |
|
|
TPH
224
DELISTED
Tri Pointe Homes
TPH
| $45.5M | 0.1% |
1,446,602
-198,100
| -12% | -$6.44M |
|
225
World Kinect Corp
WKC
$1.89B
| $45.4M | 0.1% |
1,938,804
+198,076
| +11% | +$4.88M |
|
Similar funds
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.