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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
-0.27%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Avg Time Held
21.7
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$65.8M |
| 2 |
Upwork
UPWK
|
+$64M |
| 3 |
Crocs
CROX
|
+$58.7M |
| 4 |
General Mills
GIS
|
+$56.2M |
| 5 |
Albertsons Companies
ACI
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$132M |
| 2 |
Vistra
VST
|
+$111M |
| 3 |
Ameriprise Financial
AMP
|
+$106M |
| 4 |
Acuity Brands
AYI
|
+$101M |
| 5 |
McKesson
MCK
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AT&T
T
$154B
| $733M | 1.76% |
25,927,394
-1,532,698
| -6% | -$38.5M |
2013 Q2
47 quarters
|
|
2
Cisco
CSCO
$455B
| $560M | 1.34% |
9,069,124
-326,057
| -3% | -$20.1M |
2013 Q2
47 quarters
|
|
3
Bank of New York Mellon
BNY
$96.9B
| $553M | 1.33% |
6,596,851
-434,380
| -6% | -$36.5M |
2016 Q1
36 quarters
|
|
4
Gilead Sciences
GILD
$187B
| $551M | 1.32% |
4,919,790
-108,708
| -2% | -$11.2M |
2014 Q2
43 quarters
|
|
5
Verizon
VZ
$178B
| $550M | 1.32% |
12,127,613
-264,598
| -2% | -$11M |
2013 Q2
47 quarters
|
|
6
Kroger
KR
$36.9B
| $545M | 1.31% |
8,056,306
-411,558
| -5% | -$26.1M |
2013 Q2
47 quarters
|
|
7
Johnson & Johnson
JNJ
$636B
| $541M | 1.3% |
3,264,744
-195,898
| -6% | -$30.7M |
2013 Q2
47 quarters
|
|
8
Comcast
CMCSA
$73.4B
| $514M | 1.23% |
13,940,994
-394,264
| -3% | -$14.2M |
2013 Q2
47 quarters
|
|
9
Wells Fargo
WFC
$252B
| $509M | 1.22% |
7,086,980
-465,060
| -6% | -$34.9M |
2013 Q2
47 quarters
|
|
10
Qualcomm
QCOM
$186B
| $508M | 1.22% |
3,308,464
+319,392
| +11% | +$52.1M |
2013 Q2
47 quarters
|
|
11
Bristol-Myers Squibb
BMY
$118B
| $495M | 1.19% |
8,116,473
-202,745
| -2% | -$11.8M |
2018 Q2
27 quarters
|
|
12
Merck
MRK
$359B
| $491M | 1.18% |
5,465,430
-282,560
| -5% | -$26.4M |
2013 Q2
47 quarters
|
|
13
Hartford Financial Services
HIG
$35.3B
| $485M | 1.17% |
3,922,932
-208,751
| -5% | -$23.9M |
2013 Q2
47 quarters
|
|
14
Citigroup
C
$221B
| $458M | 1.1% |
6,452,933
+17,782
| +0.3% | +$1.36M |
2013 Q2
47 quarters
|
|
15
Fox Class A
FOXA
$26.4B
| $448M | 1.08% |
7,913,368
-444,855
| -5% | -$23.5M |
2020 Q2
19 quarters
|
|
16
eBay
EBAY
$51B
| $445M | 1.07% |
6,575,565
-267,913
| -4% | -$17.9M |
2015 Q3
38 quarters
|
|
17
State Street
STT
$48.1B
| $430M | 1.03% |
4,806,710
-211,618
| -4% | -$20.2M |
2013 Q2
47 quarters
|
|
18
Molson Coors Class B
TAP
$7.11B
| $388M | 0.93% |
6,369,498
+86,601
| +1% | +$4.99M |
2018 Q1
28 quarters
|
|
19
Pfizer
PFE
$162B
| $384M | 0.92% |
15,153,114
+1,400,622
| +10% | +$36.7M |
2013 Q2
47 quarters
|
|
20
NRG Energy
NRG
$22.4B
| $382M | 0.92% |
4,006,860
-168,961
| -4% | -$17.1M |
2020 Q1
20 quarters
|
|
21
General Motors
GM
$72.3B
| $376M | 0.9% |
7,991,104
-76,858
| -1% | -$3.79M |
2013 Q2
47 quarters
|
|
22
American International
AIG
$40.6B
| $359M | 0.86% |
4,130,780
-570,320
| -12% | -$44.3M |
2013 Q2
47 quarters
|
|
23
Cummins
CMI
$72.7B
| $347M | 0.83% |
1,105,935
-78,969
| -7% | -$27.8M |
2014 Q3
42 quarters
|
|
24
CVS Health
CVS
$112B
| $342M | 0.82% |
5,046,986
-357,100
| -7% | -$21.4M |
2013 Q2
47 quarters
|
|
25
Altria Group
MO
$120B
| $337M | 0.81% |
5,609,774
+762
| +0% | +$41.6K |
2013 Q2
47 quarters
|
|
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LSV Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, LSV Asset Management held 873 positions worth $41.7B, down 3.8% from $43.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LSV Asset Management's Q1 2025 filing shows 41 new, 274 increased, 364 reduced and 35 closed positions. Its largest new stake was Northern Trust: 317,300 shares worth $31.3M. The largest sale was IBM, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q1 2025 buy was Northern Trust: 317,300 shares worth $31.3M.
- LSV Asset Management added most to EOG Resources in Q1 2025, an estimated $65.8M increase.
- LSV Asset Management's biggest Q1 2025 reduction was IBM, cutting an estimated $132M.
- LSV Asset Management fully exited Nordstrom in Q1 2025, selling an estimated $36.4M.
- LSV Asset Management's ten largest holdings make up 13% of its $41.7B portfolio in Q1 2025.
- LSV Asset Management opened 41 new positions and closed 35 in Q1 2025.
- LSV Asset Management's portfolio value fell 3.8% quarter-over-quarter to $41.7B.
Based on LSV Asset Management's 13F filing for Q1 2025, filed 9 May 2025.