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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
+5.37%
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
$45.9B
AUM Growth
+$572M
Cap. Flow
-$1.07B
Cap. Flow %
-2.33%
Top 10 Hldgs %
13.38%
Holding
932
New
38
Increased
250
Reduced
334
Closed
50

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$181M
2
ALL icon
Allstate
ALL
+$109M
3
ALGN icon
Align Technology
ALGN
+$75.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$75.3M
5
CCK icon
Crown Holdings
CCK
+$70.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
AMAT icon
Applied Materials
AMAT
+$146M
3
META icon
Meta Platforms (Facebook)
META
+$143M
4
FLEX icon
Flex
FLEX
+$134M
5
UTHR icon
United Therapeutics
UTHR
+$130M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 17.12%
3 Healthcare 13.44%
4 Consumer Discretionary 12.51%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$848M 1.85%
2,708,329
+154,911
+6% +$44.3M
C icon
2
Citigroup
C
$227B
$672M 1.46%
5,756,679
-277,058
-5% -$28.8M
CSCO icon
3
Cisco
CSCO
$491B
$645M 1.41%
8,377,670
-315,413
-4% -$23.4M
QCOM icon
4
Qualcomm
QCOM
$175B
$592M 1.29%
3,461,770
+58,630
+2% +$10M
WFC icon
5
Wells Fargo
WFC
$264B
$586M 1.28%
6,291,908
-228,440
-4% -$19.8M
BNY
6
Bank of New York Mellon
BNY
$108B
$574M 1.25%
4,942,656
-726,382
-13% -$80.4M
GM icon
7
General Motors
GM
$76.4B
$573M 1.25%
7,048,965
-465,152
-6% -$32.8M
T icon
8
AT&T
T
$162B
$557M 1.21%
22,408,426
-492,236
-2% -$12.5M
STT icon
9
State Street
STT
$51.3B
$545M 1.19%
4,226,041
-243,775
-5% -$29.2M
MRK icon
10
Merck
MRK
$318B
$545M 1.19%
5,174,433
-124,840
-2% -$11.7M
GILD icon
11
Gilead Sciences
GILD
$164B
$509M 1.11%
4,146,280
-153,313
-4% -$18.6M
VZ icon
12
Verizon
VZ
$193B
$491M 1.07%
12,064,949
-114,888
-0.9% -$4.66M
FOXA icon
13
Fox Class A
FOXA
$26.5B
$482M 1.05%
6,590,489
-546,314
-8% -$35.7M
EBAY icon
14
eBay
EBAY
$48.2B
$474M 1.03%
5,438,120
-448,476
-8% -$38.8M
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$467M 1.02%
8,652,789
+383,317
+5% +$18.4M
PFE icon
16
Pfizer
PFE
$154B
$436M 0.95%
17,502,714
+579,377
+3% +$14.6M
KR icon
17
Kroger
KR
$34.8B
$425M 0.93%
6,797,438
-91,835
-1% -$6.01M
HIG icon
18
Hartford Financial Services
HIG
$39B
$422M 0.92%
3,064,831
-137,381
-4% -$18.1M
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$16.9B
$418M 0.91%
2,455,957
-55,901
-2% -$8.57M
CMCSA icon
20
Comcast
CMCSA
$88.5B
$413M 0.9%
13,808,535
-35,384
-0.3% -$1.01M
NEM icon
21
Newmont
NEM
$120B
$399M 0.87%
3,996,851
-61,088
-2% -$5.52M
JNJ icon
22
Johnson & Johnson
JNJ
$626B
$397M 0.86%
1,916,508
-1,153,850
-38% -$228M
INCY icon
23
Incyte
INCY
$24.7B
$389M 0.85%
3,933,758
-52,339
-1% -$5.06M
HCA icon
24
HCA Healthcare
HCA
$89.9B
$386M 0.84%
825,867
-17,756
-2% -$8.24M
CFG icon
25
Citizens Financial Group
CFG
$30.6B
$362M 0.79%
6,203,383
-171,877
-3% -$9.23M
1
2 3 4 5

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LSV Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, LSV Asset Management held 932 positions worth $45.9B, up 1.3% from $45.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

LSV Asset Management's Q4 2025 filing shows 38 new, 250 increased, 334 reduced and 50 closed positions. Its largest new stake was Align Technology: 529,142 shares worth $82.6M. The largest sale was Johnson & Johnson, an estimated $228M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q4 2025 buy was Align Technology: 529,142 shares worth $82.6M.
  • LSV Asset Management added most to Adobe in Q4 2025, an estimated $181M increase.
  • LSV Asset Management's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $228M.
  • LSV Asset Management fully exited American Financial Group in Q4 2025, selling an estimated $42.4M.
  • LSV Asset Management's ten largest holdings make up 13% of its $45.9B portfolio in Q4 2025.
  • LSV Asset Management opened 38 new positions and closed 50 in Q4 2025.
  • LSV Asset Management's portfolio value rose 1.3% quarter-over-quarter to $45.9B.

Based on LSV Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.