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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
+5.37%
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
$45.9B
AUM Growth
+$572M
(+1.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
932
New
38
Increased
250
Reduced
334
Closed
50
Avg Time Held
20.3
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
12.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$181M |
| 2 |
Allstate
ALL
|
+$109M |
| 3 |
Align Technology
ALGN
|
+$75.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$75.3M |
| 5 |
Crown Holdings
CCK
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$228M |
| 2 |
Applied Materials
AMAT
|
+$146M |
| 3 |
Meta Platforms (Facebook)
META
|
+$143M |
| 4 |
Flex
FLEX
|
+$134M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $848M | 1.85% |
2,708,329
+154,911
| +6% | +$44.3M |
2024 Q3
5 quarters
|
|
2
Citigroup
C
$217B
| $672M | 1.46% |
5,756,679
-277,058
| -5% | -$28.8M |
2013 Q2
50 quarters
|
|
3
Cisco
CSCO
$467B
| $645M | 1.41% |
8,377,670
-315,413
| -4% | -$23.4M |
2013 Q2
50 quarters
|
|
4
Qualcomm
QCOM
$187B
| $592M | 1.29% |
3,461,770
+58,630
| +2% | +$10M |
2013 Q2
50 quarters
|
|
5
Wells Fargo
WFC
$253B
| $586M | 1.28% |
6,291,908
-228,440
| -4% | -$19.8M |
2013 Q2
50 quarters
|
|
6
Bank of New York Mellon
BNY
$96.8B
| $574M | 1.25% |
4,942,656
-726,382
| -13% | -$80.4M |
2016 Q1
39 quarters
|
|
7
General Motors
GM
$72.6B
| $573M | 1.25% |
7,048,965
-465,152
| -6% | -$32.8M |
2013 Q2
50 quarters
|
|
8
AT&T
T
$152B
| $557M | 1.21% |
22,408,426
-492,236
| -2% | -$12.5M |
2013 Q2
50 quarters
|
|
9
State Street
STT
$48.1B
| $545M | 1.19% |
4,226,041
-243,775
| -5% | -$29.2M |
2013 Q2
50 quarters
|
|
10
Merck
MRK
$359B
| $545M | 1.19% |
5,174,433
-124,840
| -2% | -$11.7M |
2013 Q2
50 quarters
|
|
11
Gilead Sciences
GILD
$187B
| $509M | 1.11% |
4,146,280
-153,313
| -4% | -$18.6M |
2014 Q2
46 quarters
|
|
12
Verizon
VZ
$173B
| $491M | 1.07% |
12,064,949
-114,888
| -0.9% | -$4.66M |
2013 Q2
50 quarters
|
|
13
Fox Class A
FOXA
$26.3B
| $482M | 1.05% |
6,590,489
-546,314
| -8% | -$35.7M |
2020 Q2
22 quarters
|
|
14
eBay
EBAY
$49.9B
| $474M | 1.03% |
5,438,120
-448,476
| -8% | -$38.8M |
2015 Q3
41 quarters
|
|
15
Bristol-Myers Squibb
BMY
$121B
| $467M | 1.02% |
8,652,789
+383,317
| +5% | +$18.4M |
2018 Q2
30 quarters
|
|
16
Pfizer
PFE
$161B
| $436M | 0.95% |
17,502,714
+579,377
| +3% | +$14.6M |
2013 Q2
50 quarters
|
|
17
Kroger
KR
$36.4B
| $425M | 0.93% |
6,797,438
-91,835
| -1% | -$6.01M |
2013 Q2
50 quarters
|
|
18
Hartford Financial Services
HIG
$35B
| $422M | 0.92% |
3,064,831
-137,381
| -4% | -$18.1M |
2013 Q2
50 quarters
|
|
19
Jazz Pharmaceuticals
JAZZ
$14.2B
| $418M | 0.91% |
2,455,957
-55,901
| -2% | -$8.57M |
2017 Q2
34 quarters
|
|
20
Comcast
CMCSA
$73.3B
| $413M | 0.9% |
13,808,535
-35,384
| -0.3% | -$1.01M |
2013 Q2
50 quarters
|
|
21
Newmont
NEM
$124B
| $399M | 0.87% |
3,996,851
-61,088
| -2% | -$5.52M |
2025 Q2
2 quarters
|
|
|
22
Johnson & Johnson
JNJ
$630B
| $397M | 0.86% |
1,916,508
-1,153,850
| -38% | -$228M |
2013 Q2
50 quarters
|
|
23
Incyte
INCY
$22.9B
| $389M | 0.85% |
3,933,758
-52,339
| -1% | -$5.06M |
2022 Q2
14 quarters
|
|
24
HCA Healthcare
HCA
$97.7B
| $386M | 0.84% |
825,867
-17,756
| -2% | -$8.24M |
2014 Q4
44 quarters
|
|
25
Citizens Financial Group
CFG
$26.8B
| $362M | 0.79% |
6,203,383
-171,877
| -3% | -$9.23M |
2016 Q3
37 quarters
|
|
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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.