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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$647 Million 1.43% of portfolio
22,900,662
Q3 2025 Reduced 4.33%
$1.66T
$621 Million 1.37% of portfolio
2,553,418
Q3 2025 Added 301.37%
$87.6B
$618 Million 1.36% of portfolio
5,669,038
Q3 2025 Reduced 9.43%
$195B
$612 Million 1.35% of portfolio
6,033,737
Q3 2025 Reduced 4.25%
$292B
$595 Million 1.31% of portfolio
8,693,083
Q3 2025 Reduced 2.11%
$489B
$569 Million 1.26% of portfolio
3,070,358
Q3 2025 Reduced 2.57%
$195B
$566 Million 1.25% of portfolio
3,403,140
Q3 2025 Added 1.79%
$327B
$547 Million 1.21% of portfolio
6,520,348
Q3 2025 Reduced 4.54%
$44.4B
$535 Million 1.18% of portfolio
5,886,596
Q3 2025 Reduced 6.45%
$167B
$535 Million 1.18% of portfolio
12,179,837
Q3 2025 Added 1.78%
$43B
$519 Million 1.15% of portfolio
4,469,816
Q3 2025 Reduced 4.89%
$155B
$477 Million 1.05% of portfolio
4,299,593
Q3 2025 Reduced 4.83%
$45.4B
$464 Million 1.03% of portfolio
6,889,273
Q3 2025 Reduced 1.62%
$97.8B
$458 Million 1.01% of portfolio
7,514,117
Q3 2025 Reduced 2.89%
$20.1B
$450 Million 0.99% of portfolio
7,136,803
Q3 2025 Reduced 4.58%
$217B
$445 Million 0.98% of portfolio
5,299,273
Q3 2025 Reduced 0.7%
$139B
$431 Million 0.95% of portfolio
16,923,337
Q3 2025 Added 4.79%
$40.7B
$427 Million 0.94% of portfolio
3,202,212
Q3 2025 Reduced 8.2%
$38.7B
$409 Million 0.9% of portfolio
2,883,428
Q3 2025 Added 0.21%
$99.1B
$373 Million 0.82% of portfolio
8,269,472
Q3 2025 Added 1.7%
$27.1B
$373 Million 0.82% of portfolio
2,826,164
Q3 2025 Reduced 2.79%
$135B
$360 Million 0.79% of portfolio
843,623
Q3 2025 Reduced 2.9%
$103B
$351 Million 0.78% of portfolio
5,315,676
Q3 2025 Added 1.1%
$103B
$348 Million 0.77% of portfolio
4,619,061
Q3 2025 Reduced 3.02%
$17B
$347 Million 0.77% of portfolio
4,106,500
Q3 2025 Reduced 1.13%
$8.21B
$351 Million 0.77% of portfolio
11,613,642
Q3 2025 Added 38.12%
$65.5B
$342 Million 0.76% of portfolio
4,057,939
Q3 2025 Added 26.29%
$28.7B
$342 Million 0.76% of portfolio
5,908,151
Q3 2025 Reduced 12.65%
$428B
$340 Million 0.75% of portfolio
6,599,866
Q3 2025 Reduced 4.11%
$25.2B
$339 Million 0.75% of portfolio
6,375,260
Q3 2025 Reduced 2.86%
$23.4B
$338 Million 0.75% of portfolio
3,986,097
Q3 2025 Added 3.22%
$201B
$341 Million 0.75% of portfolio
1,666,506
Q3 2025 Added 0.95%
$8.4B
$331 Million 0.73% of portfolio
2,511,858
Q3 2025 Reduced 1.64%
$65.3B
$327 Million 0.72% of portfolio
773,273
Q3 2025 Reduced 24.54%
$13.1B
$321 Million 0.71% of portfolio
7,768,627
Q3 2025 Reduced 0.66%
$58B
$307 Million 0.68% of portfolio
3,902,519
Q3 2025 Reduced 0.86%
$27.1B
$310 Million 0.68% of portfolio
11,385,906
Q3 2025 Reduced 1.14%
$10.2B
$299 Million 0.66% of portfolio
3,648,703
Q3 2025 Added 7.58%
$30.1B
$299 Million 0.66% of portfolio
12,186,141
Q3 2025 Reduced 3.78%
$8.39B
$293 Million 0.65% of portfolio
10,318,036
Q3 2025 Reduced 2.51%
$14.3B
$294 Million 0.65% of portfolio
1,797,979
Q3 2025 Reduced 2.12%
$29B
$293 Million 0.65% of portfolio
1,349,340
Q3 2025 Reduced 28.39%
$6.64B
$292 Million 0.65% of portfolio
2,332,542
Q3 2025 Reduced 0.22%
$20.7B
$288 Million 0.64% of portfolio
686,710
Q3 2025 Reduced 20.58%
$11.5B
$288 Million 0.64% of portfolio
12,727,838
Q3 2025 Reduced 5.43%
$67.4B
$271 Million 0.6% of portfolio
1,150,416
Q3 2025 Added 0.64%
$8.83B
$271 Million 0.6% of portfolio
5,988,916
Q3 2025 Reduced 1.86%
$269B
$265 Million 0.59% of portfolio
332,879
Q3 2025 Reduced 34.7%
$10.5B
$266 Million 0.59% of portfolio
6,043,654
Q3 2025 Added 4.72%

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
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