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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
+6.14%
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
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$172M |
| 2 |
Bank of America
BAC
|
+$142M |
| 3 |
Expedia Group
EXPE
|
+$118M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 5 |
ADT
ADT
|
+$99.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$323M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$205M |
| 4 |
McKesson
MCK
|
+$136M |
| 5 |
Cardinal Health
CAH
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.15% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$163B
| $693M | 1.62% |
23,938,216
-1,989,178
| -8% | -$54.8M |
|
2
Cisco
CSCO
$486B
| $616M | 1.44% |
8,880,766
-188,358
| -2% | -$11.6M |
|
|
BNY
3
Bank of New York Mellon
BNY
$108B
| $570M | 1.33% |
6,259,101
-337,750
| -5% | -$28.7M |
|
4
Wells Fargo
WFC
$265B
| $547M | 1.28% |
6,830,700
-256,280
| -4% | -$18.5M |
|
5
Citigroup
C
$228B
| $536M | 1.26% |
6,301,862
-151,071
| -2% | -$10.9M |
|
6
Qualcomm
QCOM
$173B
| $532M | 1.25% |
3,343,280
+34,816
| +1% | +$5.13M |
|
7
Verizon
VZ
$194B
| $518M | 1.21% |
11,966,540
-161,073
| -1% | -$6.98M |
|
8
Kroger
KR
$34.8B
| $502M | 1.18% |
7,002,375
-1,053,931
| -13% | -$72.8M |
|
9
Gilead Sciences
GILD
$165B
| $501M | 1.17% |
4,517,670
-402,120
| -8% | -$42.8M |
|
10
State Street
STT
$51.1B
| $500M | 1.17% |
4,699,441
-107,269
| -2% | -$9.92M |
|
11
Comcast
CMCSA
$88.5B
| $485M | 1.14% |
13,602,863
-338,131
| -2% | -$11.7M |
|
12
Johnson & Johnson
JNJ
$625B
| $481M | 1.13% |
3,151,312
-113,432
| -3% | -$17.4M |
|
13
eBay
EBAY
$47.9B
| $469M | 1.1% |
6,292,296
-283,269
| -4% | -$20.1M |
|
14
Hartford Financial Services
HIG
$39.2B
| $443M | 1.04% |
3,488,062
-434,870
| -11% | -$54M |
|
15
Merck
MRK
$321B
| $422M | 0.99% |
5,336,436
-128,994
| -2% | -$10.3M |
|
16
Fox Class A
FOXA
$26.7B
| $419M | 0.98% |
7,479,711
-433,657
| -5% | -$22.9M |
|
17
Jabil
JBL
$35.8B
| $411M | 0.96% |
1,884,170
-218,591
| -10% | -$35.4M |
|
18
Pfizer
PFE
$154B
| $391M | 0.92% |
16,149,959
+996,845
| +7% | +$23.2M |
|
19
General Motors
GM
$77.4B
| $381M | 0.89% |
7,737,871
-253,233
| -3% | -$12M |
|
20
Bristol-Myers Squibb
BMY
$132B
| $376M | 0.88% |
8,131,353
+14,880
| +0.2% | +$730K |
|
21
Goldman Sachs
GS
$303B
| $361M | 0.84% |
509,764
-18,516
| -4% | -$10.7M |
|
22
Dell
DELL
$302B
| $353M | 0.83% |
2,877,360
-7,200
| -0.2% | -$736K |
|
23
Exelixis
EXEL
$13.2B
| $345M | 0.81% |
7,820,447
-340,891
| -4% | -$13.6M |
|
24
Flex
FLEX
$44.6B
| $338M | 0.79% |
6,763,903
-214,574
| -3% | -$8.36M |
|
25
American International
AIG
$41B
| $337M | 0.79% |
3,936,540
-194,240
| -5% | -$16.2M |
|
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LSV Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, LSV Asset Management held 884 positions worth $42.7B, up 2.5% from $41.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LSV Asset Management's Q2 2025 filing shows 46 new, 235 increased, 354 reduced and 67 closed positions. Its largest new stake was Newmont: 3,213,279 shares worth $187M. The largest sale was NRG Energy, an estimated $323M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2025 buy was Newmont: 3,213,279 shares worth $187M.
- LSV Asset Management added most to Bank of America in Q2 2025, an estimated $142M increase.
- LSV Asset Management's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $323M.
- LSV Asset Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $222M.
- LSV Asset Management's ten largest holdings make up 13% of its $42.7B portfolio in Q2 2025.
- LSV Asset Management opened 46 new positions and closed 67 in Q2 2025.
- LSV Asset Management's portfolio value rose 2.5% quarter-over-quarter to $42.7B.
Based on LSV Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.