Lsv Asset Management Portfolio Holdings

Lsv Asset Management

  • $41.9 Billion
  • Q2 2025

Lsv Asset Management has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $41.9 Billion distributed in 838 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $693M, Cisco Systems, Inc. with a value of $616M, Bank Of New York Mellon Corp with a value of $570M, Wells Fargo & Company with a value of $547M, and Citigroup Inc with a value of $536M.

Examining the 13F form we can see an increase of $234M in the current position value, from $41.7B to 41.9B.

Lsv Asset Management is based out at Chicago, IL

Below you can find more details about Lsv Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $41.9 Billion
Financial Services: $9.78 Billion
Technology: $6.58 Billion
Healthcare: $5.6 Billion
Consumer Cyclical: $4.88 Billion
Industrials: $4.47 Billion
Communication Services: $3.15 Billion
Consumer Defensive: $3 Billion
Energy: $2.12 Billion
Other: $2.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$693 Million 1.65% of portfolio
23,938,216
Q2 2025 Reduced 7.67%
$275B
$616 Million 1.47% of portfolio
8,880,766
Q2 2025 Reduced 2.08%
$84.1B
$570 Million 1.36% of portfolio
6,259,101
Q2 2025 Reduced 5.12%
$300B
$547 Million 1.31% of portfolio
6,830,700
Q2 2025 Reduced 3.62%
$186B
$536 Million 1.28% of portfolio
6,301,862
Q2 2025 Reduced 2.34%
$180B
$532 Million 1.27% of portfolio
3,343,280
Q2 2025 Added 1.05%
$182B
$518 Million 1.24% of portfolio
11,966,540
Q2 2025 Reduced 1.33%
$48.7B
$502 Million 1.2% of portfolio
7,002,375
Q2 2025 Reduced 13.08%
$145B
$501 Million 1.2% of portfolio
4,517,670
Q2 2025 Reduced 8.17%
$41B
$500 Million 1.19% of portfolio
4,699,441
Q2 2025 Reduced 2.23%
$150B
$485 Million 1.16% of portfolio
13,602,863
Q2 2025 Reduced 2.43%
$466B
$481 Million 1.15% of portfolio
3,151,312
Q2 2025 Reduced 3.47%
$51.1B
$469 Million 1.12% of portfolio
6,292,296
Q2 2025 Reduced 4.31%
$41.6B
$443 Million 1.06% of portfolio
3,488,062
Q2 2025 Reduced 11.09%
$213B
$422 Million 1.01% of portfolio
5,336,436
Q2 2025 Reduced 2.36%
$19.1B
$419 Million 1.0% of portfolio
7,479,711
Q2 2025 Reduced 5.48%
$138B
$391 Million 0.93% of portfolio
16,149,959
Q2 2025 Added 6.58%
$82.7B
$381 Million 0.91% of portfolio
7,737,871
Q2 2025 Reduced 3.17%
$99.3B
$376 Million 0.9% of portfolio
8,131,353
Q2 2025 Added 0.18%
$253B
$361 Million 0.86% of portfolio
509,764
Q2 2025 Reduced 3.5%
$31.9B
$353 Million 0.84% of portfolio
2,877,360
Q2 2025 Reduced 0.25%
$12.1B
$345 Million 0.82% of portfolio
7,820,447
Q2 2025 Reduced 4.18%
$25.3B
$338 Million 0.81% of portfolio
6,763,903
Q2 2025 Reduced 3.07%
$17.5B
$333 Million 0.8% of portfolio
4,153,321
Q2 2025 Added 7.21%
$56B
$336 Million 0.8% of portfolio
1,024,681
Q2 2025 Reduced 7.35%
$59.9B
$337 Million 0.8% of portfolio
3,936,540
Q2 2025 Reduced 4.7%
$120B
$333 Million 0.79% of portfolio
868,849
Q2 2025 Added 0.39%
$92.2B
$329 Million 0.78% of portfolio
4,762,796
Q2 2025 Reduced 5.63%
$397B
$326 Million 0.78% of portfolio
6,882,719
Q2 2025 Added 96.46%
$10.5B
$309 Million 0.74% of portfolio
3,391,510
Q2 2025 Added 6.63%
$118B
$308 Million 0.74% of portfolio
5,257,600
Q2 2025 Reduced 6.28%
$32.2B
$307 Million 0.73% of portfolio
2,907,192
Q2 2025 Reduced 0.18%
$139B
$302 Million 0.72% of portfolio
1,650,742
Q2 2025 Added 53.34%
$8.62B
$295 Million 0.7% of portfolio
10,583,726
Q2 2025 Reduced 2.8%
$25.6B
$294 Million 0.7% of portfolio
6,562,791
Q2 2025 Added 14.55%
$9.99B
$293 Million 0.7% of portfolio
6,102,528
Q2 2025 Reduced 4.19%
$12B
$285 Million 0.68% of portfolio
13,458,438
Q2 2025 Added 5.04%
$30.4B
$282 Million 0.67% of portfolio
11,517,136
Q2 2025 Reduced 2.34%
$8.14B
$271 Million 0.65% of portfolio
2,553,742
Q2 2025 Added 3.55%
$120B
$271 Million 0.65% of portfolio
584,416
Q2 2025 Added 30.68%
$8.39B
$274 Million 0.65% of portfolio
2,022,771
Q2 2025 Reduced 0.28%
$8.09B
$274 Million 0.65% of portfolio
2,148,586
Q2 2025 Reduced 2.82%
$79.1B
$268 Million 0.64% of portfolio
3,608,701
Q2 2025 Added 1.99%
$19.3B
$263 Million 0.63% of portfolio
3,861,831
Q2 2025 Added 6.15%
$58.5B
$260 Million 0.62% of portfolio
1,143,153
Q2 2025 Reduced 4.08%
$30.2B
$259 Million 0.62% of portfolio
12,665,341
Q2 2025 Reduced 8.07%
$34.7B
$250 Million 0.6% of portfolio
1,554,000
Q2 2025 Reduced 61.22%
$14.4B
$249 Million 0.59% of portfolio
1,836,962
Q2 2025 Reduced 2.9%
$16.3B
$248 Million 0.59% of portfolio
4,562,064
Q2 2025 Added 12.48%

Summary

  • Portfolio
  • No. of Stocks 838
  • Current Value $41.9 Billion
  • Prior Value $41.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 353 stocks
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