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
$147B
$84.1 Million 0.2% of portfolio
301,100
Q2 2025 Added 176.75%
$13.2B
$83.6 Million 0.2% of portfolio
2,146,435
Q2 2025 Reduced 3.39%
$4.96B
$83.4 Million 0.2% of portfolio
1,615,402
Q2 2025 Added 68.96%
$232B
$83.2 Million 0.2% of portfolio
282,244
Q2 2025 Reduced 59.09%
$31.5B
$82.5 Million 0.2% of portfolio
2,005,400
Q2 2025 Reduced 10.07%
$21.7B
$79.5 Million 0.19% of portfolio
1,018,861
Q2 2025 Added 12.4%
$9.1B
$78.3 Million 0.19% of portfolio
710,860
Q2 2025 Added 19.69%
$33.9B
$74.5 Million 0.18% of portfolio
673,386
Q2 2025 Reduced 8.52%
$8.21B
$74.2 Million 0.18% of portfolio
836,238
Q2 2025 Added 28.3%
$7.44B
$74.9 Million 0.18% of portfolio
1,054,421
Q2 2025 Reduced 2.47%
$2.66B
$77.3 Million 0.18% of portfolio
7,989,460
Q2 2025 Added 0.11%
$4.25B
$75.4 Million 0.18% of portfolio
1,293,458
Q2 2025 Added 2.85%
$12B
$74.4 Million 0.18% of portfolio
4,945,513
Q2 2025 Reduced 0.83%
$11.7B
$69.5 Million 0.17% of portfolio
7,785,950
Q2 2025 Reduced 5.67%
$4.32B
$69.6 Million 0.17% of portfolio
3,772,315
Q2 2025 Reduced 11.42%
$6.18B
$70.5 Million 0.17% of portfolio
554,000
Q2 2025 Reduced 28.13%
$4.6B
$70.4 Million 0.17% of portfolio
1,105,290
Q2 2025 Reduced 4.1%
$7.66B
$71.6 Million 0.17% of portfolio
1,626,718
Q2 2025 New
$3.56B
$69.9 Million 0.17% of portfolio
1,785,211
Q2 2025 Reduced 1.66%
$4.66B
$67.4 Million 0.16% of portfolio
619,720
Q2 2025 Reduced 7.29%
$8.04B
$69 Million 0.16% of portfolio
664,500
Q2 2025 Reduced 4.17%
$15.6B
$67.5 Million 0.16% of portfolio
452,350
Q2 2025 Reduced 17.81%
$2.98B
$66.2 Million 0.16% of portfolio
1,402,702
Q2 2025 Added 1.19%
$11.8B
$68.2 Million 0.16% of portfolio
1,869,990
Q2 2025 Added 7.73%
$11.8B
$67.9 Million 0.16% of portfolio
538,086
Q2 2025 Reduced 9.87%
$10.6B
$65.3 Million 0.16% of portfolio
1,255,240
Q2 2025 Added 40.22%
$3.22B
$62.1 Million 0.15% of portfolio
4,060,898
Q2 2025 Reduced 2.18%
$7.33B
$64.2 Million 0.15% of portfolio
3,184,477
Q2 2025 Added 100.98%
$2.47B
$62.6 Million 0.15% of portfolio
887,800
Q2 2025 Reduced 2.07%
$6.29B
$61.7 Million 0.15% of portfolio
649,728
Q2 2025 Reduced 0.14%
$1.46B
$57.5 Million 0.14% of portfolio
1,546,599
Q2 2025 Reduced 3.61%
$26.9B
$57.4 Million 0.14% of portfolio
538,463
Q2 2025 Reduced 2.43%
$2.37B
$58.9 Million 0.14% of portfolio
1,802,622
Q2 2025 Reduced 3.82%
$4.32B
$58.3 Million 0.14% of portfolio
805,395
Q2 2025 Reduced 2.73%
$2.08B
$55.4 Million 0.13% of portfolio
1,293,624
Q2 2025 Reduced 2.14%
$6.68B
$55.8 Million 0.13% of portfolio
127,812
Q2 2025 Reduced 3.11%
$5.57B
$55.8 Million 0.13% of portfolio
1,053,400
Q2 2025 Reduced 5.21%
$3.52B
$54.8 Million 0.13% of portfolio
1,714,202
Q2 2025 Reduced 2.76%
$9.75B
$52.5 Million 0.13% of portfolio
1,431,900
Q2 2025 Reduced 10.06%
$34.3B
$55.4 Million 0.13% of portfolio
285,650
Q2 2025 Reduced 3.15%
$2.11B
$55.7 Million 0.13% of portfolio
2,761,148
Q2 2025 Added 18.61%
$1.58B
$54.4 Million 0.13% of portfolio
2,041,415
Q2 2025 Added 20.85%
$6.72B
$55.8 Million 0.13% of portfolio
1,512,447
Q2 2025 Added 6.82%
$2.41B
$52.6 Million 0.13% of portfolio
5,075,147
Q2 2025 Reduced 1.96%
$60.2B
$49.8 Million 0.12% of portfolio
1,159,200
Q2 2025 Reduced 4.56%
$5.27B
$50.2 Million 0.12% of portfolio
3,749,847
Q2 2025 Reduced 10.27%
$1.41B
$49.1 Million 0.12% of portfolio
2,607,874
Q2 2025 Added 17.23%
$20.2B
$52.3 Million 0.12% of portfolio
448,053
Q2 2025 Reduced 5.74%
$6.14B
$49.4 Million 0.12% of portfolio
2,342,820
Q2 2025 Reduced 31.92%

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
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