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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
+385.25%
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

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 12.21%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$647M 1.43%
22,900,662
-1,037,554
-4% -$29.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$621M 1.37%
2,553,418
+1,917,246
+301% +$402M
BNY
3
Bank of New York Mellon
BNY
$108B
$618M 1.36%
5,669,038
-590,063
-9% -$60.2M
C icon
4
Citigroup
C
$227B
$612M 1.35%
6,033,737
-268,125
-4% -$25.4M
CSCO icon
5
Cisco
CSCO
$488B
$595M 1.31%
8,693,083
-187,683
-2% -$12.8M
JNJ icon
6
Johnson & Johnson
JNJ
$627B
$569M 1.26%
3,070,358
-80,954
-3% -$13.9M
QCOM icon
7
Qualcomm
QCOM
$173B
$566M 1.25%
3,403,140
+59,860
+2% +$9.5M
WFC icon
8
Wells Fargo
WFC
$264B
$547M 1.21%
6,520,348
-310,352
-5% -$25.2M
EBAY icon
9
eBay
EBAY
$47.9B
$535M 1.18%
5,886,596
-405,700
-6% -$35.9M
VZ icon
10
Verizon
VZ
$194B
$535M 1.18%
12,179,837
+213,297
+2% +$9.23M
STT icon
11
State Street
STT
$51B
$519M 1.15%
4,469,816
-229,625
-5% -$25.6M
GILD icon
12
Gilead Sciences
GILD
$166B
$477M 1.05%
4,299,593
-218,077
-5% -$24.8M
KR icon
13
Kroger
KR
$34.6B
$464M 1.03%
6,889,273
-113,102
-2% -$7.87M
GM icon
14
General Motors
GM
$77.9B
$458M 1.01%
7,514,117
-223,754
-3% -$12.5M
FOXA icon
15
Fox Class A
FOXA
$26.7B
$450M 0.99%
7,136,803
-342,908
-5% -$19.8M
MRK icon
16
Merck
MRK
$322B
$445M 0.98%
5,299,273
-37,163
-0.7% -$3.06M
CMCSA icon
17
Comcast
CMCSA
$88.7B
$435M 0.96%
13,843,919
+241,056
+2% +$8.08M
PFE icon
18
Pfizer
PFE
$154B
$431M 0.95%
16,923,337
+773,378
+5% +$19.1M
HIG icon
19
Hartford Financial Services
HIG
$39B
$427M 0.94%
3,202,212
-285,850
-8% -$36.7M
DELL icon
20
Dell
DELL
$302B
$409M 0.9%
2,883,428
+6,068
+0.2% +$787K
PHM icon
21
Pultegroup
PHM
$24.6B
$373M 0.82%
2,826,164
-81,028
-3% -$10.1M
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$373M 0.82%
8,269,472
+138,119
+2% +$6.45M
HCA icon
23
HCA Healthcare
HCA
$89.3B
$360M 0.79%
843,623
-25,226
-3% -$9.78M
MO icon
24
Altria Group
MO
$111B
$351M 0.78%
5,315,676
+58,076
+1% +$3.68M
DBX icon
25
Dropbox
DBX
$8.07B
$351M 0.77%
11,613,642
+3,205,140
+38% +$91.7M
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.