Lsv Asset Management Portfolio Holdings

Lsv Asset Management

  • $45.3 Billion
  • Q3 2025

Lsv Asset Management has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $45.3 Billion distributed in 894 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $647M, Alphabet Inc. with a value of $621M, Bank Of New York Mellon Corp with a value of $618M, Citigroup Inc with a value of $612M, and Cisco Systems, Inc. with a value of $595M.

Examining the 13F form we can see an increase of $3.39B in the current position value, from $41.9B to 45.3B.

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 $45.3 Billion
Financial Services: $9.62 Billion
Technology: $7.51 Billion
Healthcare: $5.87 Billion
Consumer Cyclical: $5.44 Billion
Industrials: $4.6 Billion
Communication Services: $3.84 Billion
Consumer Defensive: $2.88 Billion
Energy: $2.25 Billion
Other: $2.51 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.83B
$30.7 Million 0.07% of portfolio
314,900
Q3 2025 New
$12.5B
$31.2 Million 0.07% of portfolio
162,560
Q3 2025 Reduced 7.11%
$6.67B
$32.4 Million 0.07% of portfolio
236,200
Q3 2025 Reduced 16.04%
$3.78B
$32.3 Million 0.07% of portfolio
1,465,204
Q3 2025 Reduced 3.74%
$820M
$33.4 Million 0.07% of portfolio
1,350,975
Q3 2025 Reduced 4.69%
$2.34B
$33.6 Million 0.07% of portfolio
1,184,800
Q3 2025 New
$1.33B
$30.4 Million 0.07% of portfolio
1,144,233
Q3 2025 Added 34.69%
$40.1B
$30.3 Million 0.07% of portfolio
292,000
Q3 2025 Reduced 5.16%
$1.27B
$29.7 Million 0.07% of portfolio
1,281,757
Q3 2025 Reduced 4.2%
$20.9B
$33 Million 0.07% of portfolio
245,180
Q3 2025 New
$1.39B
$30.8 Million 0.07% of portfolio
667,002
Q3 2025 Added 1.76%
$1.52B
$29.4 Million 0.07% of portfolio
772,700
Q3 2025 Added 75.6%
$13.1B
$29.6 Million 0.07% of portfolio
139,940
Q3 2025 Reduced 10.55%
$5.64B
$29.2 Million 0.06% of portfolio
1,812,100
Q3 2025 Reduced 1.95%
$21.6B
$26.1 Million 0.06% of portfolio
294,600
Q3 2025 Reduced 25.51%
$6.7B
$25.1 Million 0.06% of portfolio
907,200
Q3 2025 Reduced 0.07%
$5B
$26.2 Million 0.06% of portfolio
595,747
Q3 2025 Added 9.7%
$591M
$26.7 Million 0.06% of portfolio
954,431
Q3 2025 Added 17.13%
$6.16B
$28.5 Million 0.06% of portfolio
2,148,100
Q3 2025 Reduced 3.8%
$969M
$25.4 Million 0.06% of portfolio
2,633,656
Q3 2025 Reduced 4.69%
$2.52B
$28.3 Million 0.06% of portfolio
390,800
Q3 2025 Reduced 4.52%
$20.9B
$28.5 Million 0.06% of portfolio
342,600
Q3 2025 Added 22.71%
$568M
$27.4 Million 0.06% of portfolio
3,363,083
Q3 2025 Reduced 1.89%
$2.29B
$28 Million 0.06% of portfolio
651,259
Q3 2025 Added 6.86%
$3.05B
$26.7 Million 0.06% of portfolio
470,398
Q3 2025 Added 4.15%
$1.03B
$26.5 Million 0.06% of portfolio
602,960
Q3 2025 Added 11.94%
$1.41B
$27.3 Million 0.06% of portfolio
842,274
Q3 2025 Added 171.98%
$2.93B
$29.3 Million 0.06% of portfolio
500,199
Q3 2025 Added 43.2%
$962M
$27.2 Million 0.06% of portfolio
1,337,954
Q3 2025 Reduced 0.53%
$612M
$27.1 Million 0.06% of portfolio
609,117
Q3 2025 Reduced 5.12%
$3.62B
$27.7 Million 0.06% of portfolio
521,200
Q3 2025 Reduced 4.03%
$2.12B
$26.8 Million 0.06% of portfolio
1,042,584
Q3 2025 Reduced 20.26%
$4.39T
$26.3 Million 0.06% of portfolio
103,153
Q3 2025 Added 7,063.4%
$1.28B
$27.5 Million 0.06% of portfolio
973,865
Q3 2025 Reduced 8.34%
$2.75B
$21.3 Million 0.05% of portfolio
275,300
Q3 2025 Reduced 29.64%
$2.04B
$20.8 Million 0.05% of portfolio
1,602,478
Q3 2025 Reduced 6.86%
$4.98B
$21.2 Million 0.05% of portfolio
950,200
Q3 2025 Added 1.32%
$2.45B
$23.6 Million 0.05% of portfolio
725,448
Q3 2025 Added 43.9%
$1.53B
$21.8 Million 0.05% of portfolio
364,400
Q3 2025 Reduced 7.96%
$3.4B
$24 Million 0.05% of portfolio
1,340,400
Q3 2025 Added 37.31%
$20.5B
$23 Million 0.05% of portfolio
86,500
Q3 2025 Added 11.59%
$3.75T
$22.4 Million 0.05% of portfolio
43,287
Q3 2025 Added 7,575.0%
$94.5B
$21.9 Million 0.05% of portfolio
64,270
Q3 2025 New
$0
$24.2 Million 0.05% of portfolio
1,618,365
Q3 2025 Reduced 6.81%
$57.1B
$21.1 Million 0.05% of portfolio
98,235
Q3 2025 Added 8,830.45%
$1.53B
$22.5 Million 0.05% of portfolio
5,789,066
Q3 2025 Reduced 11.4%
$748M
$20.8 Million 0.05% of portfolio
477,100
Q3 2025 Reduced 1.22%
$5.32B
$24 Million 0.05% of portfolio
470,106
Q3 2025 Reduced 1.86%
$0
$22.2 Million 0.05% of portfolio
972,712
Q3 2025 Reduced 7.85%

Summary

  • Portfolio
  • No. of Stocks 894
  • Current Value $45.3 Billion
  • Prior Value $41.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 131 stocks
  • Additional Purchases 220 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 415 stocks
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