Lsv Asset Management Portfolio Holdings

Lsv Asset Management

  • $45.3 Billion
  • Q3 2025

Lsv Asset Management has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $45.3 Billion distributed in 894 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $647M, Alphabet Inc. with a value of $621M, Bank Of New York Mellon Corp with a value of $618M, Citigroup Inc with a value of $612M, and Cisco Systems, Inc. with a value of $595M.

Examining the 13F form we can see an increase of $3.39B in the current position value, from $41.9B to 45.3B.

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 $45.3 Billion
Financial Services: $9.62 Billion
Technology: $7.51 Billion
Healthcare: $5.87 Billion
Consumer Cyclical: $5.44 Billion
Industrials: $4.6 Billion
Communication Services: $3.84 Billion
Consumer Defensive: $2.88 Billion
Energy: $2.25 Billion
Other: $2.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$647 Million 1.43% of portfolio
22,900,662
Q3 2025 Reduced 4.33%
$1.66T
$621 Million 1.37% of portfolio
2,553,418
Q3 2025 Added 301.37%
$87.3B
$618 Million 1.36% of portfolio
5,669,038
Q3 2025 Reduced 9.43%
$196B
$612 Million 1.35% of portfolio
6,033,737
Q3 2025 Reduced 4.25%
$297B
$595 Million 1.31% of portfolio
8,693,083
Q3 2025 Reduced 2.11%
$489B
$569 Million 1.26% of portfolio
3,070,358
Q3 2025 Reduced 2.57%
$194B
$566 Million 1.25% of portfolio
3,403,140
Q3 2025 Added 1.79%
$331B
$547 Million 1.21% of portfolio
6,520,348
Q3 2025 Reduced 4.54%
$44.9B
$535 Million 1.18% of portfolio
5,886,596
Q3 2025 Reduced 6.45%
$165B
$535 Million 1.18% of portfolio
12,179,837
Q3 2025 Added 1.78%
$42.6B
$519 Million 1.15% of portfolio
4,469,816
Q3 2025 Reduced 4.89%
$154B
$477 Million 1.05% of portfolio
4,299,593
Q3 2025 Reduced 4.83%
$45.6B
$464 Million 1.03% of portfolio
6,889,273
Q3 2025 Reduced 1.62%
$95B
$458 Million 1.01% of portfolio
7,514,117
Q3 2025 Reduced 2.89%
$19.7B
$450 Million 0.99% of portfolio
7,136,803
Q3 2025 Reduced 4.58%
$212B
$445 Million 0.98% of portfolio
5,299,273
Q3 2025 Reduced 0.7%
$136B
$431 Million 0.95% of portfolio
16,923,337
Q3 2025 Added 4.79%
$40.7B
$427 Million 0.94% of portfolio
3,202,212
Q3 2025 Reduced 8.2%
$40.1B
$409 Million 0.9% of portfolio
2,883,428
Q3 2025 Added 0.21%
$96.9B
$373 Million 0.82% of portfolio
8,269,472
Q3 2025 Added 1.7%
$27.3B
$373 Million 0.82% of portfolio
2,826,164
Q3 2025 Reduced 2.79%
$135B
$360 Million 0.79% of portfolio
843,623
Q3 2025 Reduced 2.9%
$103B
$351 Million 0.78% of portfolio
5,315,676
Q3 2025 Added 1.1%
$103B
$348 Million 0.77% of portfolio
4,619,061
Q3 2025 Reduced 3.02%
$16.9B
$347 Million 0.77% of portfolio
4,106,500
Q3 2025 Reduced 1.13%
$8.29B
$351 Million 0.77% of portfolio
11,613,642
Q3 2025 Added 38.12%
$62.6B
$342 Million 0.76% of portfolio
4,057,939
Q3 2025 Added 26.29%
$28B
$342 Million 0.76% of portfolio
5,908,151
Q3 2025 Reduced 12.65%
$430B
$340 Million 0.75% of portfolio
6,599,866
Q3 2025 Reduced 4.11%
$25.2B
$339 Million 0.75% of portfolio
6,375,260
Q3 2025 Reduced 2.86%
$22.9B
$338 Million 0.75% of portfolio
3,986,097
Q3 2025 Added 3.22%
$198B
$341 Million 0.75% of portfolio
1,666,506
Q3 2025 Added 0.95%
$8.64B
$331 Million 0.73% of portfolio
2,511,858
Q3 2025 Reduced 1.64%
$60.4B
$327 Million 0.72% of portfolio
773,273
Q3 2025 Reduced 24.54%
$12.2B
$321 Million 0.71% of portfolio
7,768,627
Q3 2025 Reduced 0.66%
$61.4B
$307 Million 0.68% of portfolio
3,902,519
Q3 2025 Reduced 0.86%
$26.8B
$310 Million 0.68% of portfolio
11,385,906
Q3 2025 Reduced 1.14%
$10.2B
$299 Million 0.66% of portfolio
3,648,703
Q3 2025 Added 7.58%
$30.3B
$299 Million 0.66% of portfolio
12,186,141
Q3 2025 Reduced 3.78%
$8.52B
$293 Million 0.65% of portfolio
10,318,036
Q3 2025 Reduced 2.51%
$14.4B
$294 Million 0.65% of portfolio
1,797,979
Q3 2025 Reduced 2.12%
$28.2B
$293 Million 0.65% of portfolio
1,349,340
Q3 2025 Reduced 28.39%
$7.25B
$292 Million 0.65% of portfolio
2,332,542
Q3 2025 Reduced 0.22%
$19.9B
$288 Million 0.64% of portfolio
686,710
Q3 2025 Reduced 20.58%
$11.4B
$288 Million 0.64% of portfolio
12,727,838
Q3 2025 Reduced 5.43%
$65.5B
$271 Million 0.6% of portfolio
1,150,416
Q3 2025 Added 0.64%
$8.75B
$271 Million 0.6% of portfolio
5,988,916
Q3 2025 Reduced 1.86%
$270B
$265 Million 0.59% of portfolio
332,879
Q3 2025 Reduced 34.7%
$10.3B
$266 Million 0.59% of portfolio
6,043,654
Q3 2025 Added 4.72%

Summary

  • Portfolio
  • No. of Stocks 894
  • Current Value $45.3 Billion
  • Prior Value $41.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 131 stocks
  • Additional Purchases 220 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 415 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