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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
+6.14%
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
$42.7B
AUM Growth
+$1.06B
Cap. Flow
-$689M
Cap. Flow %
-1.61%
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Avg Time Held
21.9 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
10.7 quarters

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$172M
2
BAC icon
Bank of America
BAC
+$142M
3
EXPE icon
Expedia Group
EXPE
+$118M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
ADT icon
ADT
ADT
+$99.7M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$323M
2
BERY icon
Berry Global Group, Inc.
BERY
+$222M
3
DFS icon
Discover Financial Services
DFS
+$205M
4
MCK icon
McKesson
MCK
+$136M
5
CAH icon
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 Held Since
T icon
1
AT&T
T
$152B
$693M 1.62%
23,938,216
-1,989,178
-8% -$54.8M
2013 Q2
48 quarters
CSCO icon
2
Cisco
CSCO
$467B
$616M 1.44%
8,880,766
-188,358
-2% -$11.6M
2013 Q2
48 quarters
BNY icon
3
Bank of New York Mellon
BNY
$96.8B
$570M 1.33%
6,259,101
-337,750
-5% -$28.7M
2016 Q1
37 quarters
WFC icon
4
Wells Fargo
WFC
$253B
$547M 1.28%
6,830,700
-256,280
-4% -$18.5M
2013 Q2
48 quarters
C icon
5
Citigroup
C
$217B
$536M 1.26%
6,301,862
-151,071
-2% -$10.9M
2013 Q2
48 quarters
QCOM icon
6
Qualcomm
QCOM
$187B
$532M 1.25%
3,343,280
+34,816
+1% +$5.13M
2013 Q2
48 quarters
VZ icon
7
Verizon
VZ
$173B
$518M 1.21%
11,966,540
-161,073
-1% -$6.98M
2013 Q2
48 quarters
KR icon
8
Kroger
KR
$36.4B
$502M 1.18%
7,002,375
-1,053,931
-13% -$72.8M
2013 Q2
48 quarters
GILD icon
9
Gilead Sciences
GILD
$187B
$501M 1.17%
4,517,670
-402,120
-8% -$42.8M
2014 Q2
44 quarters
STT icon
10
State Street
STT
$48.1B
$500M 1.17%
4,699,441
-107,269
-2% -$9.92M
2013 Q2
48 quarters
CMCSA icon
11
Comcast
CMCSA
$73.3B
$485M 1.14%
13,602,863
-338,131
-2% -$11.7M
2013 Q2
48 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$630B
$481M 1.13%
3,151,312
-113,432
-3% -$17.4M
2013 Q2
48 quarters
EBAY icon
13
eBay
EBAY
$49.9B
$469M 1.1%
6,292,296
-283,269
-4% -$20.1M
2015 Q3
39 quarters
HIG icon
14
Hartford Financial Services
HIG
$35B
$443M 1.04%
3,488,062
-434,870
-11% -$54M
2013 Q2
48 quarters
MRK icon
15
Merck
MRK
$359B
$422M 0.99%
5,336,436
-128,994
-2% -$10.3M
2013 Q2
48 quarters
FOXA icon
16
Fox Class A
FOXA
$26.3B
$419M 0.98%
7,479,711
-433,657
-5% -$22.9M
2020 Q2
20 quarters
JBL icon
17
Jabil
JBL
$32.1B
$411M 0.96%
1,884,170
-218,591
-10% -$35.4M
2013 Q2
48 quarters
PFE icon
18
Pfizer
PFE
$161B
$391M 0.92%
16,149,959
+996,845
+7% +$23.2M
2013 Q2
48 quarters
GM icon
19
General Motors
GM
$72.6B
$381M 0.89%
7,737,871
-253,233
-3% -$12M
2013 Q2
48 quarters
BMY icon
20
Bristol-Myers Squibb
BMY
$121B
$376M 0.88%
8,131,353
+14,880
+0.2% +$730K
2018 Q2
28 quarters
GS icon
21
Goldman Sachs
GS
$261B
$361M 0.84%
509,764
-18,516
-4% -$10.7M
2013 Q2
48 quarters
DELL icon
22
Dell
DELL
$373B
$353M 0.83%
2,877,360
-7,200
-0.2% -$736K
2016 Q3
35 quarters
EXEL icon
23
Exelixis
EXEL
$14.8B
$345M 0.81%
7,820,447
-340,891
-4% -$13.6M
2022 Q1
13 quarters
FLEX icon
24
Flex
FLEX
$44.3B
$338M 0.79%
6,763,903
-214,574
-3% -$8.36M
2021 Q4
14 quarters
AIG icon
25
American International
AIG
$40.3B
$337M 0.79%
3,936,540
-194,240
-5% -$16.2M
2013 Q2
48 quarters
1
2 3 4 5

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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.