Lsv Asset Management Portfolio Holdings

Lsv Asset Management

  • $41.7 Billion
  • Q1 2025

Lsv Asset Management has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $41.7 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 $733M, Cisco Systems, Inc. with a value of $560M, Bank Of New York Mellon Corp with a value of $553M, Gilead Sciences, Inc. with a value of $551M, and Verizon Communications Inc with a value of $550M.

Examining the 13F form we can see an decrease of $1.66B in the current position value, from $43.3B to 41.7B.

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 $41.7 Billion
Financial Services: $9.24 Billion
Healthcare: $6.12 Billion
Technology: $5.71 Billion
Consumer Cyclical: $4.77 Billion
Industrials: $4.18 Billion
Consumer Defensive: $3.25 Billion
Communication Services: $3.22 Billion
Energy: $2.23 Billion
Other: $2.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$763M
$8.43 Million 0.02% of portfolio
112,600
Q1 2025 Reduced 17.5%
$8.05B
$3.37 Million 0.01% of portfolio
43,900
Q4 2024 Reduced 1.79%
$3.52B
$2.32 Million 0.01% of portfolio
82,600
Q1 2025 Added 10.87%
$1.17B
$3.59 Million 0.01% of portfolio
248,000
Q1 2025 Added 623.03%
$9.35B
$3.39 Million 0.01% of portfolio
7,210
Q1 2025 Reduced 40.51%
$21B
$2.13 Million 0.01% of portfolio
21,780
Q1 2025 Reduced 85.62%
$3.1B
$3.53 Million 0.01% of portfolio
93,500
Q1 2025 Added 171.8%
$695M
$3.71 Million 0.01% of portfolio
69,408
Q1 2025 Added 2,378.86%
$1.59B
$2.87 Million 0.01% of portfolio
371,600
Q1 2025 Added 75.61%
$1.1B
$2.73 Million 0.01% of portfolio
440,600
Q1 2025 Reduced 2.63%
$728M
$2.82 Million 0.01% of portfolio
169,449
Q1 2025 Added 445.22%
$302M
$4.04 Million 0.01% of portfolio
831,191
Q1 2025 Added 3,748.11%
$362M
$5.42 Million 0.01% of portfolio
231,179
Q1 2025 Added 26.83%
$1.38B
$6.16 Million 0.01% of portfolio
255,060
Q1 2025 Reduced 4.39%
$1.19B
$5.52 Million 0.01% of portfolio
65,916
Q1 2025 Reduced 50.46%
$96.1B
$2.83 Million 0.01% of portfolio
47,100
Q1 2024 Reduced 10.63%
$2.29B
$3.77 Million 0.01% of portfolio
150,810
Q1 2025 Reduced 2.3%
$1.29B
$5.88 Million 0.01% of portfolio
715,558
Q1 2025 Reduced 2.97%
$2.22B
$2.62 Million 0.01% of portfolio
100,217
Q1 2025 New
$710M
$3.04 Million 0.01% of portfolio
81,687
Q1 2025 Added 716.87%
$15.2B
$6.09 Million 0.01% of portfolio
380,600
Q1 2025 Reduced 63.1%
$4.86B
$5.55 Million 0.01% of portfolio
73,500
Q1 2025 Reduced 24.69%
$972M
$5.91 Million 0.01% of portfolio
575,975
Q1 2025 Added 16.8%
$842M
$2.14 Million 0.01% of portfolio
123,300
Q1 2025 Reduced 78.85%
$87.3M
$5.88 Million 0.01% of portfolio
3,997,801
Q1 2025 Reduced 2.05%
$10.6B
$3.37 Million 0.01% of portfolio
79,260
Q1 2025 Reduced 21.1%
$11.6B
$5.67 Million 0.01% of portfolio
156,600
Q1 2025 Reduced 1.45%
$634M
$3.05 Million 0.01% of portfolio
114,707
Q1 2025 Added 9.75%
$1.8B
$2.64 Million 0.01% of portfolio
85,267
Q1 2025 New
$3.46B
$4.29 Million 0.01% of portfolio
73,800
Q1 2025 Reduced 3.02%
$2.33B
$3.48 Million 0.01% of portfolio
182,275
Q1 2025 Reduced 45.34%
$412M
$3.44 Million 0.01% of portfolio
132,659
Q1 2025 Reduced 5.95%
$635M
$2.48 Million 0.01% of portfolio
94,493
Q1 2025 Reduced 60.35%
$354M
$3.09 Million 0.01% of portfolio
184,700
Q1 2025 Added 10.6%
$249M
$2.66 Million 0.01% of portfolio
138,525
Q1 2025 Reduced 15.08%
$9.87B
$3.12 Million 0.01% of portfolio
72,949
Q1 2025 Added 2,253.19%
$1.07T
$5.81 Million 0.01% of portfolio
35,000
Q2 2024 Reduced 13.37%
$471M
$2.39 Million 0.01% of portfolio
318,704
Q1 2025 Reduced 22.93%
$410M
$2.7 Million 0.01% of portfolio
97,000
Q4 2024 Reduced 16.23%
$429M
$2.09 Million 0.01% of portfolio
380,988
Q1 2025 Added 135.2%
$19.4B
$4.13 Million 0.01% of portfolio
577,711
Q1 2025 Added 4.24%
$28.5B
$4.62 Million 0.01% of portfolio
45,230
Q1 2025 New
$1.58B
$4 Million 0.01% of portfolio
106,346
Q1 2025 New
$3.28B
$5.37 Million 0.01% of portfolio
261,900
Q1 2025 Reduced 41.17%
$1.7B
$3.2 Million 0.01% of portfolio
172,259
Q1 2025 Added 508.69%
$213M
$4.18 Million 0.01% of portfolio
1,214,750
Q1 2025 Reduced 0.68%
$14.6B
$4.4 Million 0.01% of portfolio
53,080
Q1 2025 Reduced 1.48%
$706M
$2.73 Million 0.01% of portfolio
211,400
Q4 2024 Added 15.27%
$486M
$3.9 Million 0.01% of portfolio
182,600
Q1 2025 Added 96.56%

Summary

  • Portfolio
  • No. of Stocks 838
  • Current Value $41.7 Billion
  • Prior Value $43.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 274 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 363 stocks
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