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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$733 Million 1.76% of portfolio
25,927,394
Q1 2025 Reduced 5.58%
$268B
$560 Million 1.34% of portfolio
9,069,124
Q1 2025 Reduced 3.47%
$72.8B
$553 Million 1.33% of portfolio
6,596,851
Q1 2025 Reduced 6.18%
$138B
$551 Million 1.32% of portfolio
4,919,790
Q1 2025 Reduced 2.16%
$185B
$550 Million 1.32% of portfolio
12,127,613
Q1 2025 Reduced 2.14%
$46.9B
$545 Million 1.31% of portfolio
8,056,306
Q1 2025 Reduced 4.86%
$409B
$541 Million 1.3% of portfolio
3,264,744
Q1 2025 Reduced 5.66%
$157B
$514 Million 1.23% of portfolio
13,940,994
Q1 2025 Reduced 2.75%
$286B
$509 Million 1.22% of portfolio
7,086,980
Q1 2025 Reduced 6.16%
$179B
$508 Million 1.22% of portfolio
3,308,464
Q1 2025 Added 10.69%
$106B
$495 Million 1.19% of portfolio
8,116,473
Q1 2025 Reduced 2.44%
$206B
$491 Million 1.18% of portfolio
5,465,430
Q1 2025 Reduced 4.92%
$40.4B
$485 Million 1.17% of portfolio
3,922,932
Q1 2025 Reduced 5.05%
$151B
$458 Million 1.1% of portfolio
6,452,933
Q1 2025 Added 0.28%
$16.5B
$448 Million 1.08% of portfolio
7,913,368
Q1 2025 Reduced 5.32%
$43.6B
$445 Million 1.07% of portfolio
6,575,565
Q1 2025 Reduced 3.91%
$10.4B
$388 Million 0.93% of portfolio
6,369,498
Q1 2025 Added 1.38%
$136B
$384 Million 0.92% of portfolio
15,153,114
Q1 2025 Added 10.18%
$36.5B
$382 Million 0.92% of portfolio
4,006,860
Q1 2025 Reduced 4.05%
$68.1B
$376 Million 0.9% of portfolio
7,991,104
Q1 2025 Reduced 0.95%
$64.8B
$359 Million 0.86% of portfolio
4,130,780
Q1 2025 Reduced 12.13%
$45.9B
$347 Million 0.83% of portfolio
1,105,935
Q1 2025 Reduced 6.66%
$84.4B
$342 Million 0.82% of portfolio
5,046,986
Q1 2025 Reduced 6.61%
$105B
$337 Million 0.81% of portfolio
5,609,774
Q1 2025 Added 0.01%
$26B
$327 Million 0.78% of portfolio
11,793,580
Q1 2025 Reduced 2.32%
$7.01B
$306 Million 0.73% of portfolio
2,466,166
Q1 2025 Reduced 2.56%
$107B
$299 Million 0.72% of portfolio
865,453
Q1 2025 Reduced 0.16%
$23.1B
$299 Million 0.72% of portfolio
2,912,472
Q1 2025 Reduced 3.87%
$13.8B
$301 Million 0.72% of portfolio
8,161,338
Q1 2025 Reduced 0.1%
$447B
$291 Million 0.7% of portfolio
2,444,684
Q1 2025 Reduced 11.96%
$11.3B
$291 Million 0.7% of portfolio
3,180,501
Q1 2025 Added 11.09%
$59.3B
$291 Million 0.7% of portfolio
1,191,781
Q1 2025 Reduced 2.45%
$23.9B
$286 Million 0.69% of portfolio
2,102,761
Q1 2025 Reduced 6.55%
$210B
$289 Million 0.69% of portfolio
528,280
Q1 2025 Reduced 2.9%
$16.3B
$280 Million 0.67% of portfolio
3,874,084
Q1 2025 Reduced 2.49%
$14.9B
$278 Million 0.67% of portfolio
902,323
Q1 2025 Reduced 0.7%
$9.06B
$274 Million 0.66% of portfolio
2,028,431
Q1 2025 Reduced 1.06%
$7.9B
$270 Million 0.65% of portfolio
10,888,437
Q1 2025 Added 2.93%
$32.4B
$270 Million 0.65% of portfolio
8,864,363
Q1 2025 Reduced 3.3%
$29.6B
$263 Million 0.63% of portfolio
2,884,560
Q1 2025 Reduced 3.42%
$40.3B
$252 Million 0.61% of portfolio
1,831,412
Q1 2025 Reduced 9.06%
$10.9B
$249 Million 0.6% of portfolio
12,812,378
Q1 2025 Reduced 5.77%
$9.73B
$251 Million 0.6% of portfolio
2,624,870
Q1 2025 Reduced 7.88%
$31.6B
$246 Million 0.59% of portfolio
4,055,764
Q1 2025 Added 23.67%
$7.69B
$239 Million 0.57% of portfolio
2,579,266
Q1 2025 Reduced 9.19%
$5.75B
$239 Million 0.57% of portfolio
2,402,284
Q1 2025 Added 6.45%
$20.5B
$235 Million 0.56% of portfolio
5,729,392
Q1 2025 Reduced 2.83%
$7.91B
$230 Million 0.55% of portfolio
2,210,962
Q1 2025 Reduced 2.54%
$19.8B
$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
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