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
$11.8B
$46.9 Million 0.11% of portfolio
1,735,790
Q1 2025 Reduced 9.97%
$17.8B
$47.6 Million 0.11% of portfolio
1,177,960
Q1 2025 Added 22.54%
$3.33B
$47.8 Million 0.11% of portfolio
5,176,627
Q1 2025 Reduced 4.58%
$5.76B
$46.5 Million 0.11% of portfolio
1,415,947
Q1 2025 Reduced 4.38%
$2.25B
$47.2 Million 0.11% of portfolio
1,874,274
Q1 2025 Added 1.46%
$3.75B
$45.1 Million 0.11% of portfolio
1,107,089
Q1 2025 Added 27.14%
$2.29B
$47.4 Million 0.11% of portfolio
662,475
Q1 2025 Added 2.7%
$1.09B
$46.2 Million 0.11% of portfolio
2,224,519
Q1 2025 Added 4.91%
$1.36B
$44 Million 0.11% of portfolio
1,550,042
Q1 2025 Added 28.97%
$8.57B
$45.9 Million 0.11% of portfolio
634,381
Q1 2025 Added 114.42%
$4.06B
$44.3 Million 0.11% of portfolio
956,109
Q1 2025 Added 37.65%
$2.1B
$39.7 Million 0.1% of portfolio
1,194,961
Q1 2025 Added 24.97%
$3.5B
$40.6 Million 0.1% of portfolio
413,852
Q1 2025 Added 12.08%
$1.38B
$41.7 Million 0.1% of portfolio
1,335,884
Q1 2025 Added 14.55%
$13.5B
$39.6 Million 0.1% of portfolio
201,336
Q1 2025 Reduced 10.48%
$1.34B
$40.6 Million 0.1% of portfolio
3,069,194
Q1 2025 Reduced 2.37%
$1.58B
$40.5 Million 0.1% of portfolio
1,689,151
Q1 2025 Added 7.26%
$0
$37.3 Million 0.09% of portfolio
1,781,280
Q1 2025 Reduced 5.85%
$1.22B
$39.1 Million 0.09% of portfolio
1,940,296
Q1 2025 Reduced 2.59%
$20.9B
$35.5 Million 0.09% of portfolio
425,473
Q1 2025 Reduced 8.38%
$5.72B
$36.2 Million 0.09% of portfolio
370,600
Q1 2025 Reduced 21.1%
$6.81B
$39.2 Million 0.09% of portfolio
1,477,900
Q1 2025 Reduced 10.25%
$1.21B
$35.7 Million 0.09% of portfolio
2,010,367
Q1 2025 Added 17.22%
$4.46B
$38.2 Million 0.09% of portfolio
297,914
Q1 2025 Added 21.22%
$1.43B
$36.5 Million 0.09% of portfolio
663,791
Q1 2025 Reduced 5.87%
$1.85B
$39.3 Million 0.09% of portfolio
1,504,671
Q1 2025 Added 16.81%
$2.32B
$35.7 Million 0.09% of portfolio
1,588,999
Q1 2025 Added 95.64%
$4.09B
$31.6 Million 0.08% of portfolio
3,159,047
Q1 2025 Added 2,528.16%
$7.71B
$32.5 Million 0.08% of portfolio
550,500
Q1 2025 Reduced 3.79%
$1.74B
$34.5 Million 0.08% of portfolio
6,675,368
Q1 2025 Reduced 4.95%
$22.9B
$31.3 Million 0.08% of portfolio
317,300
Q1 2025 New
$1.65B
$33.6 Million 0.08% of portfolio
476,549
Q1 2025 Reduced 4.34%
$3.27B
$31.6 Million 0.08% of portfolio
735,393
Q1 2025 Reduced 9.86%
$39.5B
$35.1 Million 0.08% of portfolio
314,377
Q1 2025 Reduced 3.99%
$19.5B
$33.1 Million 0.08% of portfolio
241,976
Q1 2025 Added 3.21%
$281B
$34.2 Million 0.08% of portfolio
204,296
Q1 2025 Reduced 6.76%
$1.01B
$33.7 Million 0.08% of portfolio
6,689,243
Q1 2025 Added 0.69%
$3.37B
$32.2 Million 0.08% of portfolio
733,195
Q1 2025 Reduced 62.11%
$18.4B
$35 Million 0.08% of portfolio
447,745
Q1 2025 Reduced 3.39%
$2.68B
$32.5 Million 0.08% of portfolio
2,519,277
Q1 2025 Added 2.14%
$4.49B
$34.5 Million 0.08% of portfolio
1,168,004
Q1 2025 Added 7.62%
$1.89B
$33.2 Million 0.08% of portfolio
1,331,143
Q1 2025 Added 81.49%
$157B
$33.9 Million 0.08% of portfolio
108,800
Q1 2025 Reduced 24.86%
$7.33B
$32.7 Million 0.08% of portfolio
1,584,436
Q1 2025 Added 169.37%
$6.19B
$29.6 Million 0.07% of portfolio
513,173
Q1 2025 Reduced 0.27%
$636M
$29.8 Million 0.07% of portfolio
1,597,153
Q1 2025 Reduced 5.0%
$0
$27.9 Million 0.07% of portfolio
1,259,190
Q1 2025 Reduced 16.73%
$3.48B
$27.9 Million 0.07% of portfolio
3,941,100
Q1 2025 Reduced 1.37%
$693M
$31.2 Million 0.07% of portfolio
1,376,791
Q1 2025 Added 16.36%

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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