Lsv Asset Management Portfolio Holdings

Lsv Asset Management

  • $41.7 Billion
  • Q1 2025

Lsv Asset Management has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $41.7 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 $733M, Cisco Systems, Inc. with a value of $560M, Bank Of New York Mellon Corp with a value of $553M, Gilead Sciences, Inc. with a value of $551M, and Verizon Communications Inc with a value of $550M.

Examining the 13F form we can see an decrease of $1.66B in the current position value, from $43.3B to 41.7B.

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 $41.7 Billion
Financial Services: $9.24 Billion
Healthcare: $6.12 Billion
Technology: $5.71 Billion
Consumer Cyclical: $4.77 Billion
Industrials: $4.18 Billion
Consumer Defensive: $3.25 Billion
Communication Services: $3.22 Billion
Energy: $2.23 Billion
Other: $2.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$733 Million 1.76% of portfolio
25,927,394
Q1 2025 Reduced 5.58%
$282B
$560 Million 1.34% of portfolio
9,069,124
Q1 2025 Reduced 3.47%
$81.6B
$553 Million 1.33% of portfolio
6,596,851
Q1 2025 Reduced 6.18%
$146B
$551 Million 1.32% of portfolio
4,919,790
Q1 2025 Reduced 2.16%
$181B
$550 Million 1.32% of portfolio
12,127,613
Q1 2025 Reduced 2.14%
$51.2B
$545 Million 1.31% of portfolio
8,056,306
Q1 2025 Reduced 4.86%
$440B
$541 Million 1.3% of portfolio
3,264,744
Q1 2025 Reduced 5.66%
$148B
$514 Million 1.23% of portfolio
13,940,994
Q1 2025 Reduced 2.75%
$320B
$509 Million 1.22% of portfolio
7,086,980
Q1 2025 Reduced 6.16%
$178B
$508 Million 1.22% of portfolio
3,308,464
Q1 2025 Added 10.69%
$103B
$495 Million 1.19% of portfolio
8,116,473
Q1 2025 Reduced 2.44%
$215B
$491 Million 1.18% of portfolio
5,465,430
Q1 2025 Reduced 4.92%
$39.2B
$485 Million 1.17% of portfolio
3,922,932
Q1 2025 Reduced 5.05%
$186B
$458 Million 1.1% of portfolio
6,452,933
Q1 2025 Added 0.28%
$17.3B
$448 Million 1.08% of portfolio
7,913,368
Q1 2025 Reduced 5.32%
$44.7B
$445 Million 1.07% of portfolio
6,575,565
Q1 2025 Reduced 3.91%
$10.3B
$388 Million 0.93% of portfolio
6,369,498
Q1 2025 Added 1.38%
$139B
$384 Million 0.92% of portfolio
15,153,114
Q1 2025 Added 10.18%
$36.8B
$382 Million 0.92% of portfolio
4,006,860
Q1 2025 Reduced 4.05%
$75.9B
$376 Million 0.9% of portfolio
7,991,104
Q1 2025 Reduced 0.95%
$60.9B
$359 Million 0.86% of portfolio
4,130,780
Q1 2025 Reduced 12.13%
$52.1B
$347 Million 0.83% of portfolio
1,105,935
Q1 2025 Reduced 6.66%
$79.7B
$342 Million 0.82% of portfolio
5,046,986
Q1 2025 Reduced 6.61%
$107B
$337 Million 0.81% of portfolio
5,609,774
Q1 2025 Added 0.01%
$26.6B
$327 Million 0.78% of portfolio
11,793,580
Q1 2025 Reduced 2.32%
$7.41B
$306 Million 0.73% of portfolio
2,466,166
Q1 2025 Reduced 2.56%
$96B
$299 Million 0.72% of portfolio
865,453
Q1 2025 Reduced 0.16%
$26.5B
$299 Million 0.72% of portfolio
2,912,472
Q1 2025 Reduced 3.87%
$14.7B
$301 Million 0.72% of portfolio
8,161,338
Q1 2025 Reduced 0.1%
$460B
$291 Million 0.7% of portfolio
2,444,684
Q1 2025 Reduced 11.96%
$10.7B
$291 Million 0.7% of portfolio
3,180,501
Q1 2025 Added 11.09%
$63.3B
$291 Million 0.7% of portfolio
1,191,781
Q1 2025 Reduced 2.45%
$30B
$286 Million 0.69% of portfolio
2,102,761
Q1 2025 Reduced 6.55%
$249B
$289 Million 0.69% of portfolio
528,280
Q1 2025 Reduced 2.9%
$16.8B
$280 Million 0.67% of portfolio
3,874,084
Q1 2025 Reduced 2.49%
$13.9B
$278 Million 0.67% of portfolio
902,323
Q1 2025 Reduced 0.7%
$8.72B
$274 Million 0.66% of portfolio
2,028,431
Q1 2025 Reduced 1.06%
$7.78B
$270 Million 0.65% of portfolio
10,888,437
Q1 2025 Added 2.93%
$35.1B
$270 Million 0.65% of portfolio
8,864,363
Q1 2025 Reduced 3.3%
$34B
$263 Million 0.63% of portfolio
2,884,560
Q1 2025 Reduced 3.42%
$41.2B
$252 Million 0.61% of portfolio
1,831,412
Q1 2025 Reduced 9.06%
$12.2B
$249 Million 0.6% of portfolio
12,812,378
Q1 2025 Reduced 5.77%
$8.61B
$251 Million 0.6% of portfolio
2,624,870
Q1 2025 Reduced 7.88%
$16.1B
$246 Million 0.59% of portfolio
4,055,764
Q1 2025 Added 23.67%
$8.38B
$239 Million 0.57% of portfolio
2,579,266
Q1 2025 Reduced 9.19%
$5.66B
$239 Million 0.57% of portfolio
2,402,284
Q1 2025 Added 6.45%
$24.5B
$235 Million 0.56% of portfolio
5,729,392
Q1 2025 Reduced 2.83%
$8.2B
$230 Million 0.55% of portfolio
2,210,962
Q1 2025 Reduced 2.54%
$22.6B
$231 Million 0.55% of portfolio
6,978,477
Q1 2025 Reduced 2.92%

Summary

  • Portfolio
  • No. of Stocks 838
  • Current Value $41.7 Billion
  • Prior Value $43.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 274 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 363 stocks
Track This Portfolio

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email