Lsv Asset Management Portfolio Holdings by Sector

Lsv Asset Management

  • $41.9 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Drug Manufacturers—General | Healthcare

GILD JNJ MRK PFE BMY AMGN OGN BIIB 9 stocks

$2.37 Million 5.65% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

CFG FHN RF ZION ASB FITB BPOP MTB 95 stocks

$2.14 Million 5.1% of portfolio
  27  
  36  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK STT CRBG AMP NTRS AMG FHI VCTR 27 stocks

$1.9 Million 4.54% of portfolio
  8  
  12  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA SKM TMUS TIGO CABO KT 9 stocks

$1.72 Million 4.1% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

WFC C BAC JPM EWBC NTB HSBC CM 9 stocks

$1.67 Million 3.99% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

EXEL JAZZ INCY UTHR HALO HRMY CPRX ACAD 11 stocks

$1.26 Million 3.01% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

QCOM CRUS SWKS QRVO AMKR MU TSM ASX 14 stocks

$1.18 Million 2.82% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR KHC GIS SJM CAG CPB HLF CENTA 9 stocks

$1.1 Million 2.62% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

DOX DBX NLOK CSGS TDC NTCT FFIV ORCL 20 stocks

$989,874 2.36% of portfolio
  11  
  7  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

HIG AIG ORI EQH BRK-B 5 stocks

$903,569 2.16% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Electronic Components | Technology

JBL FLEX SANM TTMI BELFB MEI DAKT 7 stocks

$893,797 2.13% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE BDC JNPR AVNW ITRN NOK ERIC 8 stocks

$893,330 2.13% of portfolio
  2  
  4  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM CNO MET LNC AFL JXN PRU GNW 10 stocks

$822,276 1.96% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ WDC NTAP CAJ 5 stocks

$785,603 1.88% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX DINO INT 5 stocks

$773,427 1.85% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

PYPL SYF ALLY WU NAVI ORCC SLM BFH 14 stocks

$763,221 1.82% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS CNC CI UNH ELV 5 stocks

$761,366 1.82% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI IMKTA VLGEA 4 stocks

$742,641 1.77% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TXT LMT HII NOC RTX 5 stocks

$733,628 1.75% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

AGCO OSK CNHI CAT REVG PCAR WNC TWI 12 stocks

$706,596 1.69% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX AVT SCSC 4 stocks

$687,203 1.64% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN BWA ALV LEA GT VC LKQ AXL 9 stocks

$681,649 1.63% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS DVA THC MD 5 stocks

$652,765 1.56% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

FOXA NXST PLAY PARA AMCX DIS NFLX 7 stocks

$649,301 1.55% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM TOL LEN KBH TPH MTH BZH TMHC 11 stocks

$643,588 1.54% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG RDN EIG ESNT ACT FNF 6 stocks

$614,380 1.47% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

MTDR COP EOG MUR APA CRC CNX GPOR 19 stocks

$601,656 1.44% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM F HMC TM TSLA 5 stocks

$585,391 1.4% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL MTCH YELP SSTK MOMO TME YY 12 stocks

$575,004 1.37% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

EBAY VIPS AMZN JD 4 stocks

$543,228 1.3% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

SAIC CTSH IBM G DXC CNXC XRX III 12 stocks

$516,981 1.23% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CMI GTES CR HI PKOH TNC GE 7 stocks

$453,851 1.08% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM NFG CVX TTE E SHEL PBR UNTC 9 stocks

$439,501 1.05% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL AAL SKYW SNCY ALK 6 stocks

$421,688 1.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SF JEF MS XP 5 stocks

$419,915 1.0% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ASO DKS BBY SBH ODP BBW BBWI CTC-A.TO 8 stocks

$415,121 0.99% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

NEU EMN CBT LYB KOP MTX ECVT OEC 10 stocks

$402,789 0.96% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT PLAB ACMR 3 stocks

$362,829 0.87% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

OC GMS BLDR APOG BXC JELD NX 7 stocks

$341,112 0.81% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

PAG AN GPI RUSHA CARS ABG SAH 7 stocks

$316,881 0.76% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM 2 stocks

$309,491 0.74% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT BCO MG REZI NL 5 stocks

$306,708 0.73% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

R RCII AER PRG 4 stocks

$305,285 0.73% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$293,470 0.7% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR LZB MLKN TILE AMWD ETD MHK VIRC 15 stocks

$278,844 0.67% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX RLGT 2 stocks

$259,925 0.62% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$250,936 0.6% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

EXPE TNL CCL 3 stocks

$234,868 0.56% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

AXS AFG CNA CB L UVE UFCS TRV 10 stocks

$218,453 0.52% of portfolio
  2  
  8  
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

ZM ZI ADEA SSNC PRGS PLUS ALRM MITK 13 stocks

$215,199 0.51% of portfolio
  6  
  5  
  3  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST APLE RLJ PK SVC BHR DRH INN 10 stocks

$209,379 0.5% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM 1 stocks

$187,205 0.45% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL NOV DNOW LBRT FTI MRC WTTR SLB 12 stocks

$186,843 0.45% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$183,054 0.44% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI NWN 2 stocks

$178,794 0.43% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM FDP DOLE CALM 4 stocks

$171,936 0.41% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK HSIC 3 stocks

$166,537 0.4% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI RYI NWPX 3 stocks

$157,629 0.38% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG BC WGO PII MBUU 5 stocks

$157,310 0.38% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

UPWK MAN HSII KELYA KFY 5 stocks

$154,867 0.37% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TKR EML 3 stocks

$151,643 0.36% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BAX UTMD QDEL 3 stocks

$146,510 0.35% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK GEF OI SON SLGN MYE CCK SEE 11 stocks

$143,741 0.34% of portfolio
  4  
  7  
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE PRDO APEI GHC 4 stocks

$136,102 0.32% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ HIW PDM KRC BDN CIO BXP PGRE 9 stocks

$134,637 0.32% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

SBRA OHI GMRE PEAK CHCT UHT 6 stocks

$133,057 0.32% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

TGT DLTR PSMT WMT BIG 5 stocks

$131,281 0.31% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

VTRS LNTH COLL PAHC EBS EMBC SIGA PCRX 13 stocks

$128,722 0.31% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

GPS CRI GES SCVL AEO VSCO GCO BKE 10 stocks

$127,525 0.3% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ATKR ENR ENS KE PLPC ULBI ESP 7 stocks

$126,166 0.3% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$125,915 0.3% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM BYD VAC 3 stocks

$125,517 0.3% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB CSV 2 stocks

$117,698 0.28% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CF AVD 3 stocks

$115,220 0.28% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT SEAS 2 stocks

$115,124 0.27% of portfolio
  2  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

STLD CMC RS ZEUS FRD 5 stocks

$112,295 0.27% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH GIII HBI OXM 4 stocks

$110,482 0.26% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

CROX CAL RCKY WEYS 4 stocks

$110,270 0.26% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EPR UNIT 2 stocks

$102,696 0.25% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

ABM GPN QUAD MMS 4 stocks

$100,487 0.24% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$85,806 0.2% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ES POR EVRG AEP PNW EXC EIX ETR 8 stocks

$81,511 0.19% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

STNG DHT 2 stocks

$81,381 0.19% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$74,863 0.18% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

SPB EPC KMB HELE PG NWL 6 stocks

$72,634 0.17% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ RWT LADR MFA ABR MITT ARI IVR 11 stocks

$71,477 0.17% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

AAT BNL CTO GOOD AHH GNL MDV 7 stocks

$70,465 0.17% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

BLMN LOCO JACK DIN MCD WEN 6 stocks

$70,290 0.17% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI 2 stocks

$67,644 0.16% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

INMD LIVN IART VREX ZBH MDT AVNS FONR 12 stocks

$63,850 0.15% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS 2 stocks

$61,175 0.15% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

BRX KRG CBL PINE GTY 5 stocks

$60,561 0.14% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

GFF RCMT MMM HON 4 stocks

$60,012 0.14% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT 1 stocks

$55,809 0.13% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ARCB CVLG ULH 3 stocks

$47,667 0.11% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

DLX ZD OMC TZOO ADV HHS 6 stocks

$46,915 0.11% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX SB CMRE 3 stocks

$43,620 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

PLTK EA 2 stocks

$40,222 0.1% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

PINC GDRX 2 stocks

$35,888 0.09% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC 1 stocks

$33,968 0.08% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG MOV CPRI 4 stocks

$31,941 0.08% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SPTN CVGW ANDE 3 stocks

$31,701 0.08% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

GBX CSX 2 stocks

$30,507 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$29,444 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC DXPE 2 stocks

$29,407 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN 2 stocks

$25,633 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PRIM 1 stocks

$21,927 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO EBF 2 stocks

$21,070 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$18,325 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

ASIX RYAM CE 3 stocks

$16,165 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

COKE KOF KO 3 stocks

$12,747 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

IIPR ILPT 2 stocks

$11,794 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HVT LOW 2 stocks

$10,992 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

OTTR AVA 2 stocks

$8,351 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$7,831 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO VALE 3 stocks

$7,004 0.02% of portfolio
- - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

CRL TMO 2 stocks

$2,776 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM 1 stocks

$2,484 0.01% of portfolio
- - - -
0 Calls
0 Puts
Publishing | Communication Services

SCHL 1 stocks

$566 0.0% of portfolio
- - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

ACEL EVRI 2 stocks

$412 0.0% of portfolio
- - - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$295 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI 1 stocks

$263 0.0% of portfolio
- - - -
0 Calls
0 Puts
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