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 Market Cap. of $10 Billions to $200 Billions
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