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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.6B
$2.59 Million 0.01% of portfolio
13,820
Q3 2025 New
$996M
$6.76 Million 0.01% of portfolio
1,983,558
Q3 2025 Added 2,001.45%
$3.03B
$5.65 Million 0.01% of portfolio
110,200
Q3 2025 Added 17.86%
$3.05B
$3.74 Million 0.01% of portfolio
98,800
Q2 2025 Added 10.76%
$3.67B
$3.92 Million 0.01% of portfolio
76,400
Q3 2025 Reduced 73.08%
$16.2B
$5.2 Million 0.01% of portfolio
85,900
Q3 2025 Reduced 20.68%
$231M
$2.97 Million 0.01% of portfolio
559,921
Q3 2025 Added 4.51%
$445M
$2.82 Million 0.01% of portfolio
92,550
Q3 2025 Added 24.71%
$256M
$3.05 Million 0.01% of portfolio
143,612
Q3 2025 Reduced 19.64%
$366M
$2.48 Million 0.01% of portfolio
86,411
Q3 2025 Reduced 2.04%
$463M
$3.18 Million 0.01% of portfolio
111,000
Q3 2025 Reduced 16.33%
$497M
$4.97 Million 0.01% of portfolio
400,524
Q3 2025 Added 21.88%
$444M
$2.6 Million 0.01% of portfolio
90,000
Q3 2025 Reduced 7.22%
$471M
$6.56 Million 0.01% of portfolio
315,718
Q3 2025 Reduced 6.01%
$7.4B
$5.01 Million 0.01% of portfolio
88,800
Q3 2025 Reduced 6.82%
$370M
$2.57 Million 0.01% of portfolio
168,058
Q3 2025 Added 25.46%
$74.7B
$4.3 Million 0.01% of portfolio
21,400
Q1 2025 Added 8.08%
$2.2B
$6.65 Million 0.01% of portfolio
245,960
Q3 2025 Reduced 2.38%
$19.4B
$5.18 Million 0.01% of portfolio
131,400
Q3 2025 Reduced 2.52%
$5.02B
$3.96 Million 0.01% of portfolio
153,566
Q2 2025 Added 428.34%
$8.64B
$3.8 Million 0.01% of portfolio
78,180
Q2 2025 Reduced 67.28%
$750M
$3.04 Million 0.01% of portfolio
132,770
Q3 2025 Reduced 1.78%
$572M
$3.67 Million 0.01% of portfolio
69,400
Q3 2025 Added 166.9%
$2.72B
$3.64 Million 0.01% of portfolio
53,315
Q3 2025 New
$540M
$3.46 Million 0.01% of portfolio
47,400
Q3 2025 Added 78.87%
$2.07B
$3.81 Million 0.01% of portfolio
140,400
Q3 2025 Reduced 5.65%
$1.66B
$5.39 Million 0.01% of portfolio
217,500
Q3 2025 New
$1.27B
$5.1 Million 0.01% of portfolio
43,500
Q3 2025 Reduced 53.87%
$1.95B
$4.95 Million 0.01% of portfolio
622,325
Q3 2025 Added 67.47%
$1.35B
$6.28 Million 0.01% of portfolio
575,300
Q3 2025 Reduced 8.75%
$779M
$3.9 Million 0.01% of portfolio
109,238
Q3 2025 Added 42.72%
$248M
$2.44 Million 0.01% of portfolio
424,600
Q3 2025 Reduced 5.33%
$1.45B
$5.93 Million 0.01% of portfolio
110,700
Q3 2025 Reduced 2.47%
$506B
$3.31 Million 0.01% of portfolio
2,763
Q3 2025 Added 7,575.0%
$1.66B
$3.24 Million 0.01% of portfolio
72,100
Q3 2025 Added 738.37%
$282B
$2.71 Million 0.01% of portfolio
14,170
Q3 2025 Reduced 14.07%
$358M
$4.03 Million 0.01% of portfolio
214,900
Q3 2025 Reduced 12.64%
$987M
$2.41 Million 0.01% of portfolio
36,400
Q3 2025 Added 33.97%
$185B
$3.32 Million 0.01% of portfolio
33,839
Q3 2025 Added 1,397.3%
$2.84B
$4.68 Million 0.01% of portfolio
172,259
Q1 2025 Added 508.69%
$200B
$3.61 Million 0.01% of portfolio
25,684
Q3 2025 New
$465M
$4.8 Million 0.01% of portfolio
1,275,875
Q3 2025 Reduced 6.8%
$1.11B
$2.95 Million 0.01% of portfolio
114,300
Q3 2025 Added 20.06%
$1.39B
$2.99 Million 0.01% of portfolio
577,658
Q3 2025 Reduced 19.27%
$50.6B
$5.95 Million 0.01% of portfolio
193,180
Q3 2025 Reduced 7.34%
$2.65B
$3.64 Million 0.01% of portfolio
102,700
Q3 2025 New
$3.55B
$2.38 Million 0.01% of portfolio
46,100
Q3 2025 Reduced 11.18%
$0
$2.67 Million 0.01% of portfolio
429,800
Q3 2025 Added 18.9%
$282B
$3.85 Million 0.01% of portfolio
24,227
Q3 2025 Added 100.55%

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
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