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 Market Cap. of $200 Billions or more
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