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
$994M
$7.69 Million 0.02% of portfolio
451,868
Q1 2025 Added 41.78%
$227M
$7.04 Million 0.02% of portfolio
1,292,318
Q1 2025 Added 7.54%
$15.3B
$8.81 Million 0.02% of portfolio
135,400
Q1 2025 Reduced 1.1%
$8.89B
$6.69 Million 0.02% of portfolio
25,384
Q1 2025 Reduced 92.94%
$2.41B
$10.2 Million 0.02% of portfolio
249,200
Q1 2025 Reduced 19.69%
$651M
$7.37 Million 0.02% of portfolio
483,208
Q1 2025 Added 88.2%
$1.92B
$10.2 Million 0.02% of portfolio
159,740
Q1 2025 Added 340.06%
$2.33B
$8.97 Million 0.02% of portfolio
839,500
Q3 2024 Added 13.95%
$386M
$8.13 Million 0.02% of portfolio
325,757
Q1 2025 Reduced 3.92%
$2.44B
$8.49 Million 0.02% of portfolio
230,800
Q1 2025 Reduced 6.63%
$40.9B
$8.58 Million 0.02% of portfolio
59,380
Q1 2025 Reduced 0.44%
$2.53B
$9.54 Million 0.02% of portfolio
122,865
Q1 2025 Added 1,633.67%
$1.9B
$9.21 Million 0.02% of portfolio
322,300
Q4 2024 Reduced 0.49%
$22.8B
$9.57 Million 0.02% of portfolio
154,000
Q1 2025 Added 297.93%
$8.43B
$7.88 Million 0.02% of portfolio
370,499
Q1 2025 Reduced 1.74%
$535M
$7.4 Million 0.02% of portfolio
336,318
Q1 2025 Added 4.34%
$365M
$6.63 Million 0.02% of portfolio
387,389
Q1 2025 Reduced 5.03%
$1.11B
$9.36 Million 0.02% of portfolio
358,700
Q1 2025 Reduced 2.45%
$375M
$9.15 Million 0.02% of portfolio
3,506,885
Q1 2025 Reduced 1.28%
$212M
$7.71 Million 0.02% of portfolio
1,485,680
Q1 2025 Reduced 0.22%
$6.18B
$7.23 Million 0.02% of portfolio
238,971
Q1 2025 New
$10.4B
$6.86 Million 0.02% of portfolio
133,476
Q1 2025 Reduced 31.82%
$52.3B
$8.36 Million 0.02% of portfolio
76,510
Q1 2025 Reduced 1.29%
$1.23B
$7.43 Million 0.02% of portfolio
422,986
Q1 2025 Added 128.91%
$49.9B
$8.3 Million 0.02% of portfolio
305,880
Q1 2025 Reduced 0.26%
$292M
$9.55 Million 0.02% of portfolio
510,180
Q1 2025 Reduced 1.58%
$11.7B
$9.37 Million 0.02% of portfolio
71,108
Q1 2025 Added 4.72%
$444M
$6.57 Million 0.02% of portfolio
503,524
Q1 2025 Reduced 1.22%
$7.9B
$7.48 Million 0.02% of portfolio
113,600
Q1 2025 Added 59.77%
$683M
$6.57 Million 0.02% of portfolio
322,156
Q1 2025 Added 29.02%
$1.65B
$10.2 Million 0.02% of portfolio
257,051
Q1 2025 Reduced 66.26%
$763M
$8.43 Million 0.02% of portfolio
112,600
Q1 2025 Reduced 17.5%
$8.18B
$3.37 Million 0.01% of portfolio
43,900
Q4 2024 Reduced 1.79%
$3.52B
$2.32 Million 0.01% of portfolio
82,600
Q1 2025 Added 10.87%
$1.19B
$3.59 Million 0.01% of portfolio
248,000
Q1 2025 Added 623.03%
$9.35B
$3.39 Million 0.01% of portfolio
7,210
Q1 2025 Reduced 40.51%
$20.6B
$2.13 Million 0.01% of portfolio
21,780
Q1 2025 Reduced 85.62%
$3.23B
$3.53 Million 0.01% of portfolio
93,500
Q1 2025 Added 171.8%
$695M
$3.71 Million 0.01% of portfolio
69,408
Q1 2025 Added 2,378.86%
$1.64B
$2.87 Million 0.01% of portfolio
371,600
Q1 2025 Added 75.61%
$1.1B
$2.73 Million 0.01% of portfolio
440,600
Q1 2025 Reduced 2.63%
$728M
$2.82 Million 0.01% of portfolio
169,449
Q1 2025 Added 445.22%
$324M
$4.04 Million 0.01% of portfolio
831,191
Q1 2025 Added 3,748.11%
$362M
$5.42 Million 0.01% of portfolio
231,179
Q1 2025 Added 26.83%
$1.49B
$6.16 Million 0.01% of portfolio
255,060
Q1 2025 Reduced 4.39%
$1.19B
$5.52 Million 0.01% of portfolio
65,916
Q1 2025 Reduced 50.46%
$96.4B
$2.83 Million 0.01% of portfolio
47,100
Q1 2024 Reduced 10.63%
$774M
$2.77 Million 0.01% of portfolio
76,538
Q1 2025 Reduced 10.29%
$2.31B
$3.77 Million 0.01% of portfolio
150,810
Q1 2025 Reduced 2.3%

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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