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
$657M
$22.2 Million 0.05% of portfolio
1,096,261
Q1 2025 Added 12.16%
$7.97B
$21.8 Million 0.05% of portfolio
743,038
Q1 2025 Added 89.41%
$716M
$19.9 Million 0.05% of portfolio
734,830
Q1 2025 Added 10.08%
$1.71B
$19.1 Million 0.05% of portfolio
909,855
Q1 2025 Added 253.07%
$1.23B
$19.3 Million 0.05% of portfolio
1,846,400
Q1 2025 Reduced 1.59%
$660M
$21.2 Million 0.05% of portfolio
758,661
Q1 2025 Added 19.88%
$1.18B
$17.7 Million 0.04% of portfolio
892,706
Q1 2025 Reduced 1.16%
$660M
$16.2 Million 0.04% of portfolio
585,200
Q1 2025 Added 9.69%
$1.4B
$17.4 Million 0.04% of portfolio
2,751,975
Q1 2025 Added 25.42%
$2.61B
$17.1 Million 0.04% of portfolio
703,802
Q1 2025 Reduced 9.44%
$295B
$18.7 Million 0.04% of portfolio
70,250
Q1 2025 Reduced 12.37%
$2.7B
$15.5 Million 0.04% of portfolio
449,600
Q1 2025 Reduced 63.1%
$3.71B
$14.6 Million 0.04% of portfolio
79,445
Q1 2025 Reduced 0.67%
$33B
$18.6 Million 0.04% of portfolio
191,300
Q1 2025 Reduced 36.63%
$7.17B
$17.8 Million 0.04% of portfolio
1,686,086
Q1 2025 Added 158.64%
$21.9B
$16.5 Million 0.04% of portfolio
441,160
Q1 2025 Reduced 7.1%
$2.48B
$17.2 Million 0.04% of portfolio
438,498
Q1 2025 Added 278.34%
$873M
$15.1 Million 0.04% of portfolio
231,583
Q1 2025 Reduced 2.44%
$1.57B
$17.9 Million 0.04% of portfolio
580,018
Q1 2025 Added 68.83%
$1.05B
$17.1 Million 0.04% of portfolio
503,185
Q1 2025 Added 20.12%
$28.8B
$15 Million 0.04% of portfolio
65,677
Q1 2025 Reduced 78.49%
$405M
$16.6 Million 0.04% of portfolio
1,615,552
Q1 2025 Added 5.36%
$376M
$15.1 Million 0.04% of portfolio
647,392
Q1 2025 Added 1.94%
$2.95B
$16.4 Million 0.04% of portfolio
906,175
Q1 2025 Reduced 1.18%
$68.6B
$18.3 Million 0.04% of portfolio
155,496
Q1 2025 Reduced 82.65%
$2.6B
$18.7 Million 0.04% of portfolio
1,236,218
Q1 2025 Reduced 5.27%
$31.1B
$16.1 Million 0.04% of portfolio
1,118,300
Q4 2024 Reduced 11.3%
$20.5B
$14.8 Million 0.04% of portfolio
284,300
Q1 2025 Reduced 1.52%
$4.26B
$18.3 Million 0.04% of portfolio
340,700
Q1 2025 Reduced 16.68%
$3.35B
$18.4 Million 0.04% of portfolio
209,853
Q1 2025 Reduced 6.17%
$648B
$11.6 Million 0.03% of portfolio
21,790
Q1 2025 Reduced 1.98%
$598M
$14.3 Million 0.03% of portfolio
1,292,026
Q1 2025 Reduced 9.72%
$20.9B
$12.5 Million 0.03% of portfolio
166,868
Q1 2025 Added 275.83%
$1.2B
$13.1 Million 0.03% of portfolio
1,662,214
Q1 2025 Added 23.78%
$665M
$12.7 Million 0.03% of portfolio
1,028,778
Q1 2025 Added 30.66%
$6.73B
$14.3 Million 0.03% of portfolio
125,400
Q1 2025 Reduced 0.48%
$479M
$11.3 Million 0.03% of portfolio
561,880
Q1 2025 Reduced 1.3%
$772M
$12.7 Million 0.03% of portfolio
2,839,203
Q1 2025 Reduced 0.94%
$3.15B
$13.8 Million 0.03% of portfolio
462,291
Q1 2025 Added 37.87%
$295M
$10.7 Million 0.03% of portfolio
543,770
Q1 2025 Reduced 3.08%
$2.24B
$13.8 Million 0.03% of portfolio
868,800
Q1 2025 Reduced 43.58%
$429M
$11.6 Million 0.03% of portfolio
1,053,003
Q1 2025 Reduced 6.53%
$632M
$10.8 Million 0.03% of portfolio
1,772,345
Q1 2025 Added 58.93%
$4.53B
$13.6 Million 0.03% of portfolio
1,524,890
Q1 2025 Reduced 4.47%
$2.51B
$11.9 Million 0.03% of portfolio
341,194
Q1 2025 Added 249.94%
$2.59B
$13.3 Million 0.03% of portfolio
265,740
Q1 2025 Reduced 6.93%
$5.94B
$11.7 Million 0.03% of portfolio
255,100
Q1 2025 Added 0.99%
$1.7B
$13.5 Million 0.03% of portfolio
999,500
Q1 2025 Reduced 19.94%
$689M
$14 Million 0.03% of portfolio
321,486
Q1 2025 Added 12.13%

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