Lsv Asset Management Incresed Positions in Q3 2025

Lsv Asset Management

  • $45.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
1.92M
+ 301.37%
$174.36 - $254.72 $334M - $488M
2.55M $621M
NEM
Newmont Corp

Basic Materials
845K
+ 26.29%
$57.35 - $85.25 $48.4M - $72M
4.06M $342M
ADBE
Adobe Inc.

Technology
380K
+ 528073.62%
$333.65 - $392.1 $127M - $149M
380K $134M
DBX
Dropbox, Inc.

Technology
3.21M
+ 38.12%
$26.13 - $32.17 $83.8M - $103M
11.6M $351M
WDC
Western Digital Corp

Technology
137K
+ 9.98%
$63.84 - $120.06 $8.75M - $16.5M
1.51M $181M
ES
Eversource Energy

Utilities
1.2M
+ 331.55%
$62.86 - $71.14 $75.7M - $85.6M
1.57M $111M
ACMR
Acm Research, Inc.

Technology
2.06M
+ 462.89%
$23.92 - $39.13 $49.3M - $80.6M
2.5M $98M
ALV
Autoliv Inc

Consumer Cyclical
560K
+ 54.86%
$110.31 - $127.65 $61.7M - $71.4M
1.58M $195M
Phinia Inc
165K
+ 13.79%
N/A
1.36M $78.4M
MU
Micron Technology Inc

Technology
359K
+ 104.57%
$104.88 - $168.89 $37.6M - $60.6M
702K $117M
PVH
Pvh Corp.

Consumer Cyclical
635K
+ 47.79%
$70.6 - $89.52 $44.8M - $56.8M
1.96M $164M
BWA
Borgwarner Inc

Consumer Cyclical
272K
+ 4.72%
$34.53 - $44.44 $9.41M - $12.1M
6.04M $266M
MTCH
Match Group, Inc.

Communication Services
1.31M
+ 37.77%
$31.83 - $38.77 $41.6M - $50.7M
4.77M $169M
Annaly Capital Management Inc
57.1K
+ 1.93%
N/A
3.01M $60.9M
DELL
Dell Technologies Inc.

Technology
6.07K
+ 0.21%
$120.96 - $141.77 $734K - $860K
2.88M $409M
EXPE
Expedia Group, Inc.

Consumer Cyclical
55.1K
+ 6.32%
$171.01 - $228.24 $9.43M - $12.6M
927K $198M
BCO
Brinks CO

Industrials
176K
+ 16.27%
$85.19 - $117.52 $15M - $20.7M
1.26M $147M
APA
Apa Corp

Energy
1.3M
+ 47.28%
$18.06 - $24.69 $23.5M - $32.1M
4.05M $98.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
543K
+ 106.33%
$80.91 - $98.75 $43.9M - $53.6M
1.05M $94.5M
CRL
Charles River Laboratories International, Inc.

Healthcare
282K
+ 1772.96%
$145.57 - $178.99 $41M - $50.5M
298K $46.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
812K
+ 2445.46%
$52.62 - $61.93 $42.7M - $50.3M
846K $45.8M
BPOP
Popular, Inc.

Financial Services
244K
+ 34.34%
$111.3 - $128.04 $27.2M - $31.3M
955K $121M
MO
Altria Group, Inc.

Consumer Defensive
58.1K
+ 1.1%
$57.75 - $67.68 $3.35M - $3.93M
5.32M $351M
SIG
Signet Jewelers LTD

Consumer Cyclical
411K
+ 263.42%
$74.31 - $96.87 $30.6M - $39.8M
567K $54.4M
NEU
Newmarket Corp

Basic Materials
6.28K
+ 2.4%
$680.5 - $848.94 $4.28M - $5.33M
268K $222M
PFE
Pfizer Inc

Healthcare
773K
+ 4.79%
$23.29 - $25.88 $18M - $20M
16.9M $431M
AMAT
Applied Materials Inc

Technology
15.8K
+ 0.95%
$156.25 - $204.95 $2.46M - $3.23M
1.67M $341M
META
Meta Platforms, Inc.

Communication Services
52.7K
+ 20.46%
$695.21 - $791.73 $36.7M - $41.8M
310K $228M
FHI
Federated Hermes, Inc.

Financial Services
435K
+ 22.12%
$44.78 - $54.1 $19.5M - $23.5M
2.4M $125M
Sandisk Corp/De
28.7K
+ 9.58%
N/A
329K $36.9M
M
Macy'S, Inc.

Consumer Cyclical
516K
+ 12.17%
$11.9 - $18.17 $6.14M - $9.38M
4.76M $85.4M
ZI
Zoom Info Technologies Inc.

Technology
2.94M
+ 64.24%
N/A
7.51M $81.9M
HST
Host Hotels & Resorts, Inc.

Real Estate
1.18M
+ 13.66%
$15.27 - $17.68 $18.1M - $20.9M
9.84M $167M
OSK
Oshkosh Corp

Industrials
31.4K
+ 1.68%
$118.16 - $143.44 $3.71M - $4.5M
1.9M $246M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
579K
+ 11.71%
$14.96 - $19.64 $8.67M - $11.4M
5.52M $109M
QCOM
Qualcomm Inc

Technology
59.9K
+ 1.79%
$145.84 - $173.55 $8.73M - $10.4M
3.4M $566M
EA
Electronic Arts Inc.

Communication Services
155K
+ 265.01%
$147.79 - $202.05 $22.8M - $31.2M
213K $43M
NVDA
Nvidia Corp

Technology
173K
+ 7575.61%
$153.3 - $186.58 $26.5M - $32.2M
175K $32.7M
AER
Aer Cap Holdings N.V.

Industrials
252K
+ 246.15%
$107.25 - $124.42 $27.1M - $31.4M
355K $42.9M
ENR
Energizer Holdings, Inc.

Industrials
675K
+ 24.46%
$21.07 - $29.86 $14.2M - $20.2M
3.44M $85.5M
DAL
Delta Air Lines, Inc.

Industrials
42.9K
+ 1.26%
$49.0 - $61.97 $2.1M - $2.66M
3.45M $196M
HALO
Halozyme Therapeutics, Inc.

Healthcare
10.8K
+ 0.86%
$52.92 - $78.28 $571K - $844K
1.27M $92.9M
CENTA
Central Garden & Pet Company C

Consumer Defensive
937K
+ 209.23%
$29.53 - $37.27 $27.7M - $34.9M
1.38M $40.9M
AAPL
Apple Inc.

Technology
102K
+ 7063.4%
$202.38 - $256.87 $20.6M - $26.1M
103K $26.3M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
234K
+ 7.49%
$9.34 - $16.35 $2.19M - $3.83M
3.36M $54.7M
MSFT
Microsoft Corp

Technology
42.7K
+ 7575.0%
$491.09 - $535.64 $21M - $22.9M
43.3K $22.4M
SWKS
Skyworks Solutions, Inc.

Technology
233K
+ 13.9%
$67.52 - $82.97 $15.7M - $19.3M
1.91M $147M
QRVO
Qorvo, Inc.

Technology
138K
+ 9.97%
$83.6 - $96.31 $11.5M - $13.3M
1.52M $139M
ALL
Allstate Corp

Financial Services
97.1K
+ 8830.45%
$192.0 - $214.65 $18.6M - $20.9M
98.2K $21.1M
Activity Summary
Buys All Purchases 351 New Holdings 131 Increased Positions 220 Sells All Sells 415 Reductions 415 Sold out 0 Options Calls 0 Puts 0
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