Lsv Asset Management Portfolio Holdings

Lsv Asset Management

  • $41.9 Billion
  • Q2 2025

Lsv Asset Management has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $41.9 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 $693M, Cisco Systems, Inc. with a value of $616M, Bank Of New York Mellon Corp with a value of $570M, Wells Fargo & Company with a value of $547M, and Citigroup Inc with a value of $536M.

Examining the 13F form we can see an increase of $234M in the current position value, from $41.7B to 41.9B.

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 $41.9 Billion
Financial Services: $9.78 Billion
Technology: $6.58 Billion
Healthcare: $5.6 Billion
Consumer Cyclical: $4.88 Billion
Industrials: $4.47 Billion
Communication Services: $3.15 Billion
Consumer Defensive: $3 Billion
Energy: $2.12 Billion
Other: $2.31 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.46B
$135 Million 0.32% of portfolio
3,502,849
Q2 2025 Reduced 9.24%
$62.8B
$135 Million 0.32% of portfolio
1,677,100
Q2 2025 Reduced 4.62%
$11.7B
$134 Million 0.32% of portfolio
940,729
Q2 2025 Reduced 2.24%
$12.5B
$133 Million 0.32% of portfolio
8,655,900
Q2 2025 Reduced 3.89%
$20.2B
$129 Million 0.31% of portfolio
6,321,400
Q2 2025 Added 3.41%
$36.3B
$131 Million 0.31% of portfolio
1,677,779
Q2 2025 Added 11.53%
$6.72B
$128 Million 0.31% of portfolio
1,311,805
Q2 2025 Reduced 12.11%
$9.05B
$126 Million 0.3% of portfolio
6,166,077
Q2 2025 Reduced 6.85%
$17.6B
$126 Million 0.3% of portfolio
406,003
Q2 2025 Reduced 14.35%
$4.35B
$124 Million 0.3% of portfolio
5,261,952
Q2 2025 Reduced 2.0%
$12B
$125 Million 0.3% of portfolio
1,676,470
Q2 2025 Added 10.38%
$4.71B
$127 Million 0.3% of portfolio
1,253,051
Q2 2025 Reduced 3.98%
$4.67B
$126 Million 0.3% of portfolio
7,512,850
Q2 2025 Reduced 4.04%
$9.87B
$121 Million 0.29% of portfolio
3,941,400
Q2 2025 Added 1.84%
$33.6B
$115 Million 0.28% of portfolio
2,188,303
Q2 2025 Reduced 4.91%
$12.4B
$117 Million 0.28% of portfolio
593,860
Q2 2025 Reduced 3.0%
$9.05B
$117 Million 0.28% of portfolio
1,382,970
Q2 2025 Added 118.0%
$6.09B
$112 Million 0.27% of portfolio
5,699,638
Q2 2025 Added 21.97%
$10.9B
$113 Million 0.27% of portfolio
568,595
Q2 2025 Reduced 6.02%
$10.8B
$114 Million 0.27% of portfolio
1,020,082
Q2 2025 Added 83.26%
$1.5T
$112 Million 0.27% of portfolio
636,172
Q2 2025 Added 196,249.38%
$15.9B
$111 Million 0.26% of portfolio
969,789
Q2 2025 Reduced 3.06%
$10.6B
$107 Million 0.26% of portfolio
3,462,831
Q2 2025 Added 106.17%
$4.97B
$109 Million 0.26% of portfolio
1,073,120
Q2 2025 Added 21.91%
$12.3B
$104 Million 0.25% of portfolio
2,702,316
Q2 2025 Added 43.71%
$27B
$102 Million 0.24% of portfolio
805,990
Q2 2025 Added 154.02%
$6.52B
$101 Million 0.24% of portfolio
4,831,533
Q2 2025 Reduced 7.01%
$119B
$102 Million 0.24% of portfolio
1,141,184
Q2 2025 Reduced 6.96%
$6.7B
$94.7 Million 0.23% of portfolio
2,736,180
Q2 2025 Added 16.85%
$5.34B
$96.5 Million 0.23% of portfolio
1,080,612
Q2 2025 Added 4.68%
$17.2B
$95.8 Million 0.23% of portfolio
976,050
Q2 2025 Reduced 4.48%
$16.8B
$90.2 Million 0.22% of portfolio
1,343,601
Q2 2025 Reduced 2.73%
$9.11B
$93.7 Million 0.22% of portfolio
476,224
Q2 2025 Added 1.74%
$5.48B
$91.1 Million 0.22% of portfolio
1,328,416
Q2 2025 Added 0.05%
$2.11B
$91.2 Million 0.22% of portfolio
1,395,688
Q2 2025 Reduced 4.77%
$3.9B
$93.1 Million 0.22% of portfolio
3,817,043
Q2 2025 Reduced 5.98%
$13.9B
$91.8 Million 0.22% of portfolio
2,669,400
Q2 2025 Reduced 2.81%
$40.9B
$91.6 Million 0.22% of portfolio
928,780
Q2 2025 Added 73.48%
$8.14B
$88.3 Million 0.21% of portfolio
1,609,281
Q2 2025 Reduced 3.5%
$7.92B
$89.7 Million 0.21% of portfolio
1,201,482
Q2 2025 Reduced 3.56%
$2.38B
$87.8 Million 0.21% of portfolio
6,534,575
Q2 2025 Added 22.11%
$32.1B
$87.9 Million 0.21% of portfolio
1,374,100
Q2 2025 Added 16.65%
$4.68B
$87.1 Million 0.21% of portfolio
1,966,142
Q2 2025 Added 77.6%
$3.22B
$83.5 Million 0.2% of portfolio
9,915,708
Q2 2025 Reduced 2.42%
$4.18B
$84.4 Million 0.2% of portfolio
3,751,712
Q2 2025 Added 3.27%
$70.2B
$85.6 Million 0.2% of portfolio
715,790
Q2 2025 Added 4.12%
$1.96B
$85.8 Million 0.2% of portfolio
1,712,697
Q2 2025 Reduced 5.06%
$69B
$85.1 Million 0.2% of portfolio
807,270
Q2 2025 Reduced 41.94%
$7.11B
$83.5 Million 0.2% of portfolio
3,626,126
Q2 2025 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 838
  • Current Value $41.9 Billion
  • Prior Value $41.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 353 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