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
$1.29B
$5.88 Million 0.01% of portfolio
715,558
Q1 2025 Reduced 2.97%
$2.24B
$2.62 Million 0.01% of portfolio
100,217
Q1 2025 New
$710M
$3.04 Million 0.01% of portfolio
81,687
Q1 2025 Added 716.87%
$15.3B
$6.09 Million 0.01% of portfolio
380,600
Q1 2025 Reduced 63.1%
$4.86B
$5.55 Million 0.01% of portfolio
73,500
Q1 2025 Reduced 24.69%
$972M
$5.91 Million 0.01% of portfolio
575,975
Q1 2025 Added 16.8%
$842M
$2.14 Million 0.01% of portfolio
123,300
Q1 2025 Reduced 78.85%
$90.4M
$5.88 Million 0.01% of portfolio
3,997,801
Q1 2025 Reduced 2.05%
$10.7B
$3.37 Million 0.01% of portfolio
79,260
Q1 2025 Reduced 21.1%
$11.6B
$5.67 Million 0.01% of portfolio
156,600
Q1 2025 Reduced 1.45%
$634M
$3.05 Million 0.01% of portfolio
114,707
Q1 2025 Added 9.75%
$1.85B
$2.64 Million 0.01% of portfolio
85,267
Q1 2025 New
$3.69B
$4.29 Million 0.01% of portfolio
73,800
Q1 2025 Reduced 3.02%
$2.33B
$3.48 Million 0.01% of portfolio
182,275
Q1 2025 Reduced 45.34%
$412M
$3.44 Million 0.01% of portfolio
132,659
Q1 2025 Reduced 5.95%
$635M
$2.48 Million 0.01% of portfolio
94,493
Q1 2025 Reduced 60.35%
$249M
$2.66 Million 0.01% of portfolio
138,525
Q1 2025 Reduced 15.08%
$10B
$3.12 Million 0.01% of portfolio
72,949
Q1 2025 Added 2,253.19%
$1.1T
$5.81 Million 0.01% of portfolio
35,000
Q2 2024 Reduced 13.37%
$471M
$2.39 Million 0.01% of portfolio
318,704
Q1 2025 Reduced 22.93%
$410M
$2.7 Million 0.01% of portfolio
97,000
Q4 2024 Reduced 16.23%
$429M
$2.09 Million 0.01% of portfolio
380,988
Q1 2025 Added 135.2%
$19.7B
$4.13 Million 0.01% of portfolio
577,711
Q1 2025 Added 4.24%
$28.4B
$4.62 Million 0.01% of portfolio
45,230
Q1 2025 New
$1.58B
$4 Million 0.01% of portfolio
106,346
Q1 2025 New
$3.28B
$5.37 Million 0.01% of portfolio
261,900
Q1 2025 Reduced 41.17%
$1.85B
$3.2 Million 0.01% of portfolio
172,259
Q1 2025 Added 508.69%
$213M
$4.18 Million 0.01% of portfolio
1,214,750
Q1 2025 Reduced 0.68%
$14.9B
$4.4 Million 0.01% of portfolio
53,080
Q1 2025 Reduced 1.48%
$722M
$2.73 Million 0.01% of portfolio
211,400
Q4 2024 Added 15.27%
$486M
$3.9 Million 0.01% of portfolio
182,600
Q1 2025 Added 96.56%
$7.31B
$5.97 Million 0.01% of portfolio
499,200
Q3 2024 Reduced 73.68%
$683M
$5.88 Million 0.01% of portfolio
106,259
Q1 2025 Reduced 1.3%
$2.72B
$3.74 Million 0.01% of portfolio
89,200
Q1 2025 New
$1.6B
$3 Million 0.01% of portfolio
175,595
Q1 2025 Added 144.22%
$229M
$2.74 Million 0.01% of portfolio
40,667
Q1 2025 Added 45.09%
$170M
$4.62 Million 0.01% of portfolio
1,856,381
Q1 2025 Reduced 1.69%
$72.5B
$3.76 Million 0.01% of portfolio
21,400
Q1 2025 Added 8.08%
$787M
$4.12 Million 0.01% of portfolio
378,177
Q1 2025 Reduced 8.25%
$0
$2.85 Million 0.01% of portfolio
355,147
Q1 2025 Added 98.24%
$614M
$3.7 Million 0.01% of portfolio
289,800
Q1 2025 Added 112.46%
$207M
$4.58 Million 0.01% of portfolio
665,689
Q1 2025 Reduced 7.61%
$13.3B
$4.16 Million 0.01% of portfolio
118,769
Q1 2025 Reduced 45.64%
$383M
$5.02 Million 0.01% of portfolio
132,071
Q1 2025 Added 0.92%
$778M
$2.9 Million 0.01% of portfolio
99,400
Q4 2024 Reduced 35.91%
$818M
$4.39 Million 0.01% of portfolio
148,086
Q1 2025 Added 3.32%
$334M
$3.79 Million 0.01% of portfolio
326,979
Q4 2024 Added 826.29%
$794M
$2.78 Million 0.01% of portfolio
120,970
Q4 2024 Reduced 28.37%
$338M
$3.36 Million 0.01% of portfolio
171,929
Q1 2025 Added 38.23%

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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