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
$452M
$2.14 Million 0.01% of portfolio
96,361
Q1 2025 Reduced 6.23%
$5.11B
$6.04 Million 0.01% of portfolio
182,965
Q1 2025 Reduced 50.87%
$4.89B
$5.31 Million 0.01% of portfolio
53,010
Q1 2025 Added 0.57%
$3B
$2.1 Million 0.01% of portfolio
18,400
Q4 2024 Reduced 37.63%
$3.55B
$2.17 Million 0.01% of portfolio
47,700
Q1 2025 New
$173B
$2.21 Million 0.01% of portfolio
34,200
Q1 2025 Added 41.91%
$67.2B
$3.93 Million 0.01% of portfolio
93,000
Q1 2025 Added 900.0%
$535M
$5.47 Million 0.01% of portfolio
245,151
Q1 2025 Added 14.26%
$230M
$4.26 Million 0.01% of portfolio
197,275
Q1 2025 Reduced 1.2%
$1.95B
$3.59 Million 0.01% of portfolio
215,015
Q1 2025 Reduced 0.73%
$0
$2.31 Million 0.01% of portfolio
563,735
Q3 2024 Reduced 36.75%
$24.8B
$4.15 Million 0.01% of portfolio
115,000
Q1 2025 Reduced 27.72%
$254B
$4.75 Million 0.01% of portfolio
26,880
Q1 2025 Reduced 3.79%
$6.54B
$5.88 Million 0.01% of portfolio
120,300
Q1 2025 Reduced 15.46%
$404M
$4.06 Million 0.01% of portfolio
86,025
Q1 2025 Reduced 8.7%
$4.79B
$2.96 Million 0.01% of portfolio
102,404
Q1 2025 Added 2.1%
$1.94B
$5.49 Million 0.01% of portfolio
472,300
Q1 2025 Added 27.51%
$3.59B
$4.43 Million 0.01% of portfolio
48,379
Q1 2025 Added 795.91%
$14.4B
$4.27 Million 0.01% of portfolio
134,800
Q1 2025 New
$408M
$2.49 Million 0.01% of portfolio
137,027
Q1 2025 New
$1.44B
$4.63 Million 0.01% of portfolio
297,800
Q1 2025 Reduced 0.47%
$666M
$5.17 Million 0.01% of portfolio
230,678
Q1 2025 Added 5.91%
$2.93B
$4.69 Million 0.01% of portfolio
84,232
Q1 2025 Added 8,133.82%
$1.16B
$5.23 Million 0.01% of portfolio
237,900
Q4 2024 Added 14.05%
$485M
$2.28 Million 0.01% of portfolio
561,300
Q1 2025 Reduced 27.28%
$203M
$4.38 Million 0.01% of portfolio
1,365,600
Q1 2025 Added 10.66%
$27.3B
$3.23 Million 0.01% of portfolio
165,300
Q1 2025 Reduced 9.52%
$129B
$3.84 Million 0.01% of portfolio
79,100
Q4 2023 Reduced 3.18%
$276M
$3.31 Million 0.01% of portfolio
109,800
Q1 2025 Reduced 5.1%
$861M
$5.48 Million 0.01% of portfolio
20,607
Q1 2025 Added 179.23%
$1.06B
$2.18 Million 0.01% of portfolio
84,345
Q1 2025 New
$569M
$5.13 Million 0.01% of portfolio
342,300
Q1 2025 Added 4.65%
$358M
$4.41 Million 0.01% of portfolio
267,487
Q1 2025 Reduced 3.01%
$493M
$4.36 Million 0.01% of portfolio
365,304
Q1 2025 Added 903.58%
$3.97B
$4.65 Million 0.01% of portfolio
41,285
Q1 2025 Reduced 10.94%
$212M
$96,000 0.0% of portfolio
9,900
Q1 2023 New
$335B
$1.44 Million 0.0% of portfolio
6,856
Q1 2025 Reduced 48.56%
$202B
$312,000 0.0% of portfolio
1,000
Q3 2024 New
$62.6M
$74,000 0.0% of portfolio
6,200
Q1 2025 New
$790M
$2.08 Million 0.0% of portfolio
370,500
Q1 2025 Added 393.22%
$264B
$1.78 Million 0.0% of portfolio
20,220
Q1 2025 Added 0.3%
$3.26T
$116,000 0.0% of portfolio
520
Q1 2025 Added 100.0%
$204B
$517,000 0.0% of portfolio
3,900
Q1 2025 Reduced 31.58%
$447M
$81,000 0.0% of portfolio
2,000
Q1 2025 Reduced 63.64%
$166M
$1.72 Million 0.0% of portfolio
235,945
Q1 2025 Added 2.27%
$8.93B
$283,000 0.0% of portfolio
20,600
Q1 2025 Added 46.1%
$193B
$6,000 0.0% of portfolio
16
Q1 2025 Added 100.0%
$11.8B
$414,000 0.0% of portfolio
80,800
Q1 2025 Reduced 68.54%
$845M
$1.27 Million 0.0% of portfolio
121,100
Q1 2025 Added 16.67%

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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