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
$2.69B
$8.59 Million 0.02% of portfolio
839,500
Q3 2024 Added 13.95%
$3.3B
$6.85 Million 0.02% of portfolio
127,404
Q2 2025 Reduced 0.01%
$272M
$7.93 Million 0.02% of portfolio
1,402,780
Q2 2025 Added 8.55%
$17.5B
$6.48 Million 0.02% of portfolio
372,100
Q2 2025 Reduced 2.23%
$502M
$6.47 Million 0.02% of portfolio
468,824
Q2 2025 Reduced 6.89%
$1.06B
$8.52 Million 0.02% of portfolio
483,908
Q2 2025 Added 7.09%
$1.19B
$8.61 Million 0.02% of portfolio
343,700
Q2 2025 Reduced 4.18%
$86.6B
$10.2 Million 0.02% of portfolio
47,828
Q2 2025 New
$289M
$8.45 Million 0.02% of portfolio
1,582,009
Q2 2025 Added 6.48%
$823M
$8.07 Million 0.02% of portfolio
360,651
Q2 2025 Added 11.95%
$1.78B
$9.09 Million 0.02% of portfolio
309,681
Q2 2025 Added 1.31%
$1.36T
$7.18 Million 0.02% of portfolio
31,700
Q2 2025 Reduced 9.43%
$767M
$8.75 Million 0.02% of portfolio
315,702
Q2 2025 Reduced 3.84%
$467M
$9.78 Million 0.02% of portfolio
539,380
Q2 2025 Reduced 4.0%
$1.01B
$7.74 Million 0.02% of portfolio
122,071
Q2 2025 Reduced 47.29%
$4.76B
$8.74 Million 0.02% of portfolio
161,300
Q2 2025 Reduced 22.11%
$8.8B
$6.44 Million 0.02% of portfolio
499,200
Q3 2024 Reduced 73.68%
$554M
$7.4 Million 0.02% of portfolio
2,051,018
Q2 2025 Reduced 1.86%
$283M
$10.4 Million 0.02% of portfolio
432,826
Q1 2025 Added 157.33%
$1.13B
$8.31 Million 0.02% of portfolio
161,100
Q2 2025 Added 97.22%
$1.98B
$9.22 Million 0.02% of portfolio
802,900
Q2 2025 Reduced 7.59%
$651M
$6.29 Million 0.02% of portfolio
335,918
Q2 2025 Reduced 0.12%
$388M
$2.23 Million 0.01% of portfolio
133,958
Q2 2025 Reduced 2.24%
$316M
$3.64 Million 0.01% of portfolio
1,315,100
Q2 2025 Reduced 3.7%
$644B
$6.01 Million 0.01% of portfolio
12,370
Q2 2025 Reduced 43.23%
$543M
$2.2 Million 0.01% of portfolio
96,361
Q1 2025 Reduced 6.23%
$42.9B
$5.7 Million 0.01% of portfolio
131,300
Q2 2025 Added 917.83%
$457M
$2.53 Million 0.01% of portfolio
166,100
Q2 2025 Reduced 10.07%
$2.42B
$5.16 Million 0.01% of portfolio
212,735
Q2 2025 Added 41.06%
$17.2B
$4.33 Million 0.01% of portfolio
565,611
Q2 2025 Reduced 2.09%
$804M
$5.71 Million 0.01% of portfolio
223,400
Q2 2025 Added 22.34%
$3.72B
$4.91 Million 0.01% of portfolio
510,100
Q2 2025 Added 8.0%
$263M
$3.9 Million 0.01% of portfolio
621,589
Q2 2025 Reduced 6.62%
$4.41B
$3.92 Million 0.01% of portfolio
40,485
Q2 2025 Reduced 1.94%
$17.5B
$4.64 Million 0.01% of portfolio
134,800
Q1 2025 New
$351M
$3.83 Million 0.01% of portfolio
106,194
Q2 2025 Reduced 3.28%
$24.2B
$5.43 Million 0.01% of portfolio
525,700
Q2 2025 Reduced 37.1%
$773M
$3.44 Million 0.01% of portfolio
179,023
Q2 2025 Reduced 59.95%
$278M
$3.19 Million 0.01% of portfolio
178,710
Q2 2025 Reduced 9.41%
$713M
$2.29 Million 0.01% of portfolio
561,300
Q1 2025 Reduced 27.28%
$24.6B
$5.38 Million 0.01% of portfolio
24,300
Q2 2025 Reduced 63.0%
$276B
$2.84 Million 0.01% of portfolio
16,490
Q2 2025 Reduced 38.65%
$1.02B
$2.8 Million 0.01% of portfolio
20,607
Q1 2025 Added 179.23%
$2.84B
$2.21 Million 0.01% of portfolio
82,600
Q1 2025 Added 10.87%
$872M
$2.81 Million 0.01% of portfolio
289,800
Q1 2025 Added 112.46%
$15.6B
$2.71 Million 0.01% of portfolio
37,700
Q2 2025 Reduced 28.98%
$8.4B
$2.63 Million 0.01% of portfolio
71,100
Q2 2025 Reduced 10.3%
$1.24B
$2.92 Million 0.01% of portfolio
237,900
Q4 2024 Added 14.05%
$2.01B
$4.19 Million 0.01% of portfolio
391,388
Q2 2025 Reduced 49.79%

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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