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
$1.09B
$1.42 Million 0.0% of portfolio
169,900
Q1 2025 New
$19.2B
$560,000 0.0% of portfolio
9,500
Q2 2024 Reduced 31.16%
$636M
$1.33 Million 0.0% of portfolio
43,200
Q3 2024 Reduced 46.07%
$842M
$423,000 0.0% of portfolio
14,900
Q4 2024 Reduced 29.05%
$136M
$234,000 0.0% of portfolio
15,391
Q3 2024 Added 578.02%
$514M
$1.64 Million 0.0% of portfolio
158,200
Q1 2025 Added 410.32%
$9.46B
$135,000 0.0% of portfolio
-
Q1 2024 Reduced 4.41%
$153M
$691,000 0.0% of portfolio
45,326
Q1 2025 Reduced 48.55%
$80.2B
$455,000 0.0% of portfolio
3,100
Q1 2025 Reduced 63.95%
$2.49B
$105,000 0.0% of portfolio
2,200
Q4 2024 Reduced 96.45%
$1.03T
$6,000 0.0% of portfolio
24
Q1 2025 Added 100.0%
$292M
$380,000 0.0% of portfolio
28,071
Q1 2025 Reduced 31.27%
$18.4B
$1.13 Million 0.0% of portfolio
3,900
Q4 2024 Reduced 91.48%
$4.26B
$937,000 0.0% of portfolio
10,900
Q1 2025 Reduced 96.3%
$162M
$33,000 0.0% of portfolio
900
Q1 2025 New
$3.67B
$673,000 0.0% of portfolio
700
Q1 2025 New
$1.31B
$220,000 0.0% of portfolio
3,700
Q1 2025 Reduced 91.94%
$278M
$1.87 Million 0.0% of portfolio
536,089
Q1 2025 Added 14.94%
$2.02B
$441,000 0.0% of portfolio
12,621
Q1 2025 Reduced 90.56%
$282M
$1.27 Million 0.0% of portfolio
27,673
Q1 2025 New
$143B
$312,000 0.0% of portfolio
4,400
Q3 2024 Reduced 85.07%
$1.05B
$1.65 Million 0.0% of portfolio
143,700
Q1 2025 New
$4.31B
$1.89 Million 0.0% of portfolio
27,700
Q1 2025 New
$140B
$257,000 0.0% of portfolio
1,100
Q3 2024 New
$253M
$644,000 0.0% of portfolio
81,607
Q1 2025 Reduced 2.22%
$9.71M
$118,000 0.0% of portfolio
259,515
Q1 2025 Reduced 2.04%
$200M
$477,000 0.0% of portfolio
15,900
Q3 2022 Added 14.25%
$1.71B
$375,000 0.0% of portfolio
2,000
Q1 2025 Reduced 81.05%
$10.2B
$805,000 0.0% of portfolio
39,804
Q1 2025 Added 0.51%
$140M
$346,000 0.0% of portfolio
13,650
Q4 2024 Reduced 32.26%
$206M
$178,000 0.0% of portfolio
48,900
Q4 2024 Reduced 67.55%
$696M
$115,000 0.0% of portfolio
6,800
Q1 2022 Added 65.85%
$355M
$143,000 0.0% of portfolio
3,700
Q3 2024 Reduced 43.4%
$352M
$813,000 0.0% of portfolio
19,755
Q1 2025 Reduced 21.25%
$145M
$44,000 0.0% of portfolio
4,900
Q3 2022 Reduced 51.49%
$399M
$274,000 0.0% of portfolio
5,302
Q1 2025 New
$157M
$95,000 0.0% of portfolio
3,500
Q3 2024 New
$2.16B
$113,000 0.0% of portfolio
11,600
Q1 2025 Reduced 98.59%
$2.07B
$457,000 0.0% of portfolio
5,402
Q4 2024 Reduced 93.56%
$242B
$1.06 Million 0.0% of portfolio
14,500
Q1 2025 Added 95.95%
$50.4M
$172,000 0.0% of portfolio
47,286
Q1 2023 Reduced 4.25%
$3.18M
$0 0.0% of portfolio
100
Q1 2024 Reduced 99.71%
$436M
$1.63 Million 0.0% of portfolio
55,250
Q1 2025 Reduced 5.8%
$573M
$1.07 Million 0.0% of portfolio
74,793
Q1 2025 Added 72.73%
$993B
$50,000 0.0% of portfolio
324
Q1 2025 Added 100.0%
$3.92B
$1.59 Million 0.0% of portfolio
80,300
Q4 2024 Reduced 35.4%
$93.6M
$488,000 0.0% of portfolio
35,800
Q1 2025 Reduced 27.09%
$232M
$234,000 0.0% of portfolio
22,100
Q1 2024 Added 1.84%
$142B
$424,000 0.0% of portfolio
4,200
Q1 2025 New

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
Track This Portfolio

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email