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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$4.98 Million 0.01% of portfolio
124,800
Q2 2025 Reduced 20.31%
$2.64B
$3.75 Million 0.01% of portfolio
98,800
Q2 2025 Added 10.76%
$175M
$2.2 Million 0.01% of portfolio
291,580
Q2 2025 Added 23.58%
$5.35B
$3.99 Million 0.01% of portfolio
56,900
Q2 2025 Added 105.42%
$482M
$3.74 Million 0.01% of portfolio
132,659
Q1 2025 Reduced 5.95%
$24.4B
$5.83 Million 0.01% of portfolio
242,500
Q2 2025 Reduced 33.18%
$424M
$6.06 Million 0.01% of portfolio
236,037
Q2 2025 Reduced 27.54%
$1.22B
$4.24 Million 0.01% of portfolio
715,558
Q1 2025 Reduced 2.97%
$466M
$2.85 Million 0.01% of portfolio
328,610
Q2 2025 Added 0.5%
$499M
$5.53 Million 0.01% of portfolio
797,900
Q2 2025 Reduced 14.14%
$11.3B
$6.08 Million 0.01% of portfolio
59,000
Q2 2025 New
$358M
$4.62 Million 0.01% of portfolio
246,000
Q2 2025 Reduced 8.03%
$825M
$3.6 Million 0.01% of portfolio
203,126
Q2 2025 Added 19.87%
$877M
$4.64 Million 0.01% of portfolio
151,916
Q2 2025 Added 2.59%
$1.78B
$2.85 Million 0.01% of portfolio
371,600
Q1 2025 Added 75.61%
$35.1B
$4.44 Million 0.01% of portfolio
157,800
Q2 2025 Reduced 4.54%
$1.59B
$6.27 Million 0.01% of portfolio
113,500
Q2 2025 Reduced 4.78%
$898M
$3.74 Million 0.01% of portfolio
612,600
Q2 2025 Added 65.34%
$1.25B
$2.77 Million 0.01% of portfolio
337,100
Q2 2025 Reduced 23.49%
$1.04B
$5.75 Million 0.01% of portfolio
608,107
Q2 2025 Added 5.58%
$638M
$2.22 Million 0.01% of portfolio
211,400
Q4 2024 Added 15.27%
$754M
$5.72 Million 0.01% of portfolio
226,978
Q2 2025 Reduced 1.6%
$762M
$2.17 Million 0.01% of portfolio
73,503
Q2 2025 New
$8.43B
$6.01 Million 0.01% of portfolio
257,568
Q2 2025 Reduced 30.48%
$556M
$6.25 Million 0.01% of portfolio
608,600
Q2 2025 Reduced 1.66%
$3.57B
$4.37 Million 0.01% of portfolio
93,500
Q1 2025 Added 171.8%
$632M
$2.48 Million 0.01% of portfolio
380,988
Q1 2025 Added 135.2%
$302B
$5.95 Million 0.01% of portfolio
24,980
Q2 2025 Reduced 64.44%
$2.08B
$3.19 Million 0.01% of portfolio
172,259
Q1 2025 Added 508.69%
$6.44B
$4.6 Million 0.01% of portfolio
153,566
Q2 2025 Added 428.34%
$1.49B
$4.21 Million 0.01% of portfolio
43,100
Q2 2025 Reduced 61.72%
$707M
$2.96 Million 0.01% of portfolio
76,538
Q1 2025 Reduced 10.29%
$266B
$2.59 Million 0.01% of portfolio
42,600
Q2 2025 New
$384M
$5.08 Million 0.01% of portfolio
132,071
Q1 2025 Added 0.92%
$4.11B
$4.53 Million 0.01% of portfolio
210,000
Q2 2025 Added 175.44%
$8B
$2.41 Million 0.01% of portfolio
15,900
Q2 2025 New
$16.6B
$6.07 Million 0.01% of portfolio
108,300
Q2 2025 Reduced 20.01%
$496M
$2.19 Million 0.01% of portfolio
318,704
Q1 2025 Reduced 22.93%
$3.43B
$5.9 Million 0.01% of portfolio
145,100
Q2 2025 Reduced 41.77%
$402M
$5.53 Million 0.01% of portfolio
1,214,750
Q1 2025 Reduced 0.68%
$782M
$6.25 Million 0.01% of portfolio
106,259
Q1 2025 Reduced 1.3%
$249M
$2.52 Million 0.01% of portfolio
40,767
Q2 2025 Added 0.25%
$7.53B
$5.43 Million 0.01% of portfolio
95,300
Q2 2025 Reduced 20.78%
$213M
$4.55 Million 0.01% of portfolio
1,856,381
Q1 2025 Reduced 1.69%
$609M
$6.03 Million 0.01% of portfolio
197,931
Q2 2025 Reduced 19.26%
$377M
$5.2 Million 0.01% of portfolio
815,591
Q2 2025 Reduced 1.88%
$459M
$2.88 Million 0.01% of portfolio
97,000
Q4 2024 Reduced 16.23%
$250M
$2.15 Million 0.01% of portfolio
448,500
Q2 2025 Reduced 15.81%
$1.85B
$4.92 Million 0.01% of portfolio
148,800
Q2 2025 Added 48.48%

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
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