Lsv Asset Management Portfolio Holdings by Sector

Lsv Asset Management

  • $41.7 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Drug Manufacturers—General | Healthcare

GILD JNJ BMY MRK PFE OGN AMGN BIIB 10 stocks

$2.65 Million 6.47% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

FHN CFG RF ZION ASB FITB BPOP OFG 101 stocks

$1.95 Million 4.76% of portfolio
  30  
  51  
  3  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA CHTR TMUS SKM TIGO CABO 10 stocks

$1.91 Million 4.65% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK STT AMP CRBG AMG VCTR FHI FSK 27 stocks

$1.72 Million 4.19% of portfolio
  10  
  10  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

WFC C JPM BAC EWBC NTB CM BNS 8 stocks

$1.34 Million 3.27% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR KHC GIS CAG SJM CPB HLF CENTA 9 stocks

$1.3 Million 3.17% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

JAZZ EXEL UTHR INCY HALO HRMY CPRX ADMA 12 stocks

$1.22 Million 2.98% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

QCOM CRUS SWKS AMKR INTC QRVO ASX TSM 16 stocks

$1.09 Million 2.66% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

DOX NLOK DBX CSGS ORCL TDC FFIV NTCT 20 stocks

$1 Million 2.45% of portfolio
  13  
  6  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

HIG AIG ORI EQH BRK-B IGIC 6 stocks

$945,383 2.31% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM CNO AFL MET LNC JXN PRU GNW 10 stocks

$898,274 2.19% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

PYPL DFS WU SYF ALLY ORCC NAVI SLM 15 stocks

$881,014 2.15% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE JNPR BDC ITRN AVNW 6 stocks

$788,633 1.92% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS CNC CI UNH ELV 5 stocks

$777,797 1.9% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO INT PBF 6 stocks

$757,947 1.85% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI IMKTA VLGEA 4 stocks

$738,562 1.8% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

AGCO CNHI OSK CAT PCAR WNC REVG TWI 12 stocks

$703,172 1.72% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL NTAP WDC CAJ 5 stocks

$696,908 1.7% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

FOXA NXST PLAY PARA AMCX DIS NFLX 7 stocks

$685,590 1.67% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM TOL LEN KBH TPH MTH BZH MHO 11 stocks

$652,556 1.59% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Electronic Components | Technology

JBL FLEX SANM BELFB TTMI DAKT MEI 7 stocks

$646,981 1.58% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS DVA THC MD SEM AMN 7 stocks

$636,818 1.55% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP MTDR MUR EOG APA CNX CRC DVN 19 stocks

$629,303 1.54% of portfolio
  9  
  8  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TXT LMT HII LHX SWBI RTX NOC 7 stocks

$598,236 1.46% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN BWA LEA ALV GT VC LKQ AXL 9 stocks

$589,616 1.44% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM F HMC TM TSLA 5 stocks

$572,898 1.4% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX AVT SCSC 4 stocks

$568,462 1.39% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG RDN EIG ESNT FNF ACT 6 stocks

$565,728 1.38% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

EBAY VIPS JD AMZN 4 stocks

$523,704 1.28% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM NFG CVX YPF TTE E SHEL PBR 10 stocks

$504,950 1.23% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM CTSH DXC SAIC XRX CNXC HCKT III 13 stocks

$446,478 1.09% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CMI GTES CR HI PKOH TNC GE 7 stocks

$432,837 1.06% of portfolio
  1  
  5  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BERY GPK GEF OI SON SLGN MYE KRT 9 stocks

$417,720 1.02% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META YELP MTCH SSTK MOMO TME YY TWLO 11 stocks

$401,793 0.98% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$400,756 0.98% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

NEU EMN LYB CBT KOP CC NGVT MTX 12 stocks

$397,696 0.97% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$387,711 0.95% of portfolio
  1  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK PDCO HSIC ZYXI 5 stocks

$384,257 0.94% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

DKS BBY ASO SBH ODP MUSA BBW BBWI 9 stocks

$380,122 0.93% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL AAL SKYW SNCY ALK 6 stocks

$369,739 0.9% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SF JEF MS XP 5 stocks

$368,724 0.9% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

OC BLDR GMS APOG JELD BXC NX 7 stocks

$343,314 0.84% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM TPB 3 stocks

$337,998 0.82% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX RLGT 2 stocks

$290,608 0.71% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

PAG AN GPI RUSHA ABG CARS SAH 7 stocks

$280,886 0.69% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR LZB MLKN AMWD TILE ETD MHK VIRC 14 stocks

$275,515 0.67% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

R RCII PRG AER 4 stocks

$262,677 0.64% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

AFG AXS CNA CB L UVE TRV HRTG 9 stocks

$238,634 0.58% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

ZM ADEA SSNC ZI DOCU PRGS RMNI PLUS 12 stocks

$223,931 0.55% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL NOV LBRT FTI DNOW MRC WTTR SLB 11 stocks

$203,000 0.5% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT PLAB 2 stocks

$202,406 0.49% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST APLE RLJ SVC PK BHR DRH INN 10 stocks

$202,078 0.49% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT BCO MG NL 4 stocks

$191,521 0.47% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$191,411 0.47% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TKR EML 3 stocks

$189,334 0.46% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG BC WGO PII MBUU 5 stocks

$178,883 0.44% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BAX UTMD QDEL 3 stocks

$175,470 0.43% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

UPWK MAN HSII KELYA BBSI KFY ADP 7 stocks

$157,818 0.38% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

VTRS LNTH COLL ALKS IRWD EBS PAHC EMBC 14 stocks

$153,137 0.37% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI RYI 2 stocks

$148,712 0.36% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

SBRA OHI GMRE CHCT GEO PEAK UHT 7 stocks

$147,358 0.36% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN 2 stocks

$143,061 0.35% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ENR ATKR KE AYI ENS ESP PLPC ULBI 8 stocks

$143,016 0.35% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

STLD CMC ZEUS RS FRD CLF 6 stocks

$142,919 0.35% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM FDP DOLE CALM 4 stocks

$137,818 0.34% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI 1 stocks

$133,524 0.33% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ PDM HIW KRC BDN CIO BXP ONL 10 stocks

$132,995 0.32% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE PRDO APEI GHC 4 stocks

$130,912 0.32% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$120,998 0.3% of portfolio
  1  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB CSV 2 stocks

$116,697 0.28% of portfolio
  2  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

CRI GPS GES SCVL AEO VSCO GCO BKE 10 stocks

$110,576 0.27% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH GIII OXM HBI 4 stocks

$109,600 0.27% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

ABM GPN QUAD MMS 4 stocks

$103,624 0.25% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM VAC BYD 3 stocks

$103,181 0.25% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ RWT ABR LADR MFA ARI MITT IVR 11 stocks

$100,980 0.25% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EPR UNIT GLPI 3 stocks

$100,221 0.24% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

CROX CAL RCKY WEYS 4 stocks

$95,383 0.23% of portfolio
  2  
 - - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

SPB EPC HELE PG NWL 5 stocks

$94,482 0.23% of portfolio
  3  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT SEAS 2 stocks

$92,967 0.23% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

TGT PSMT DLTR WMT BIG 5 stocks

$88,609 0.22% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EVRG POR ETR ES AEP PNW PPL EXC 10 stocks

$82,338 0.2% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CF AVD 3 stocks

$81,933 0.2% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

JACK BLMN LOCO DIN MCD 5 stocks

$80,513 0.2% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

STNG DHT 2 stocks

$80,468 0.2% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS 2 stocks

$78,267 0.19% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$73,257 0.18% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

TNL EXPE CCL 3 stocks

$72,035 0.18% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

INMD LIVN IART VREX AVNS FONR MDT ABT 11 stocks

$66,899 0.16% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI 2 stocks

$65,973 0.16% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

AAT CTO BNL GOOD AHH GNL 6 stocks

$65,514 0.16% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

BRX KRG CBL PINE 4 stocks

$63,813 0.16% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

GFF HON MMM RCMT 4 stocks

$60,562 0.15% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX SB GOGL CMRE ASC PANL 6 stocks

$48,319 0.12% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT 1 stocks

$46,514 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ARCB CVLG ULH 3 stocks

$45,723 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN BORR 3 stocks

$45,256 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

PLTK EA 2 stocks

$43,094 0.11% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC 1 stocks

$40,595 0.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

DLX OMC ZD TZOO ADV HHS 6 stocks

$38,297 0.09% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

GBX CSX 2 stocks

$30,770 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG MOV 4 stocks

$29,307 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC 2 stocks

$27,653 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

PINC 1 stocks

$26,851 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO EBF 2 stocks

$24,878 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SPTN ANDE 2 stocks

$23,391 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$20,753 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC DXPE 2 stocks

$20,014 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

ASIX RYAM CE 3 stocks

$14,840 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

COKE KOF PEP 3 stocks

$14,780 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PRIM 1 stocks

$13,580 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HVT LOW HD 3 stocks

$10,986 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

IIPR ILPT 2 stocks

$10,627 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO VALE 3 stocks

$7,137 0.02% of portfolio
- - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$7,122 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AVA 1 stocks

$3,735 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM 1 stocks

$1,885 0.0% of portfolio
- - - -
0 Calls
0 Puts
Publishing | Communication Services

SCHL 1 stocks

$510 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO 1 stocks

$448 0.0% of portfolio
- - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

ACEL EVRI 2 stocks

$365 0.0% of portfolio
- - - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI 1 stocks

$254 0.0% of portfolio
- - - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$116 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

LSEA 1 stocks

$66 0.0% of portfolio
- - - -
0 Calls
0 Puts
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