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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
+379.58%
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
Avg Time Held
20 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
11.5 quarters

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 12.2%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
1
AT&T
T
$152B
$647M 1.43%
22,900,662
-1,037,554
-4% -$29.5M
2013 Q2
49 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$621M 1.37%
2,553,418
+1,917,246
+301% +$402M
2024 Q3
4 quarters
BNY icon
3
Bank of New York Mellon
BNY
$96.8B
$618M 1.36%
5,669,038
-590,063
-9% -$60.2M
2016 Q1
38 quarters
C icon
4
Citigroup
C
$217B
$612M 1.35%
6,033,737
-268,125
-4% -$25.4M
2013 Q2
49 quarters
CSCO icon
5
Cisco
CSCO
$467B
$595M 1.31%
8,693,083
-187,683
-2% -$12.8M
2013 Q2
49 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$630B
$569M 1.26%
3,070,358
-80,954
-3% -$13.9M
2013 Q2
49 quarters
QCOM icon
7
Qualcomm
QCOM
$187B
$566M 1.25%
3,403,140
+59,860
+2% +$9.5M
2013 Q2
49 quarters
WFC icon
8
Wells Fargo
WFC
$253B
$547M 1.21%
6,520,348
-310,352
-5% -$25.2M
2013 Q2
49 quarters
EBAY icon
9
eBay
EBAY
$49.9B
$535M 1.18%
5,886,596
-405,700
-6% -$35.9M
2015 Q3
40 quarters
VZ icon
10
Verizon
VZ
$173B
$535M 1.18%
12,179,837
+213,297
+2% +$9.23M
2013 Q2
49 quarters
STT icon
11
State Street
STT
$48.1B
$519M 1.15%
4,469,816
-229,625
-5% -$25.6M
2013 Q2
49 quarters
GILD icon
12
Gilead Sciences
GILD
$187B
$477M 1.05%
4,299,593
-218,077
-5% -$24.8M
2014 Q2
45 quarters
KR icon
13
Kroger
KR
$36.4B
$464M 1.03%
6,889,273
-113,102
-2% -$7.87M
2013 Q2
49 quarters
GM icon
14
General Motors
GM
$72.6B
$458M 1.01%
7,514,117
-223,754
-3% -$12.5M
2013 Q2
49 quarters
FOXA icon
15
Fox Class A
FOXA
$26.3B
$450M 0.99%
7,136,803
-342,908
-5% -$19.8M
2020 Q2
21 quarters
MRK icon
16
Merck
MRK
$359B
$445M 0.98%
5,299,273
-37,163
-0.7% -$3.06M
2013 Q2
49 quarters
CMCSA icon
17
Comcast
CMCSA
$73.3B
$435M 0.96%
13,843,919
+241,056
+2% +$8.08M
2013 Q2
49 quarters
PFE icon
18
Pfizer
PFE
$161B
$431M 0.95%
16,923,337
+773,378
+5% +$19.1M
2013 Q2
49 quarters
HIG icon
19
Hartford Financial Services
HIG
$35B
$427M 0.94%
3,202,212
-285,850
-8% -$36.7M
2013 Q2
49 quarters
DELL icon
20
Dell
DELL
$373B
$409M 0.9%
2,883,428
+6,068
+0.2% +$787K
2016 Q3
36 quarters
PHM icon
21
Pultegroup
PHM
$21.4B
$373M 0.82%
2,826,164
-81,028
-3% -$10.1M
2016 Q2
37 quarters
BMY icon
22
Bristol-Myers Squibb
BMY
$121B
$373M 0.82%
8,269,472
+138,119
+2% +$6.45M
2018 Q2
29 quarters
HCA icon
23
HCA Healthcare
HCA
$97.7B
$360M 0.79%
843,623
-25,226
-3% -$9.78M
2014 Q4
43 quarters
MO icon
24
Altria Group
MO
$120B
$351M 0.78%
5,315,676
+58,076
+1% +$3.68M
2013 Q2
49 quarters
DBX icon
25
Dropbox
DBX
$7.47B
$351M 0.77%
11,613,642
+3,205,140
+38% +$91.7M
2023 Q2
9 quarters
1
2 3 4 5

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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.