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
$1.12B
$5.1 Million 0.01% of portfolio
43,500
Q3 2025 Reduced 53.87%
$1.69B
$4.95 Million 0.01% of portfolio
622,325
Q3 2025 Added 67.47%
$1.36B
$6.28 Million 0.01% of portfolio
575,300
Q3 2025 Reduced 8.75%
$789M
$3.9 Million 0.01% of portfolio
109,238
Q3 2025 Added 42.72%
$297M
$2.44 Million 0.01% of portfolio
424,600
Q3 2025 Reduced 5.33%
$1.39B
$5.93 Million 0.01% of portfolio
110,700
Q3 2025 Reduced 2.47%
$486B
$3.31 Million 0.01% of portfolio
2,763
Q3 2025 Added 7,575.0%
$1.63B
$3.24 Million 0.01% of portfolio
72,100
Q3 2025 Added 738.37%
$279B
$2.71 Million 0.01% of portfolio
14,170
Q3 2025 Reduced 14.07%
$358M
$4.03 Million 0.01% of portfolio
214,900
Q3 2025 Reduced 12.64%
$943M
$2.41 Million 0.01% of portfolio
36,400
Q3 2025 Added 33.97%
$187B
$3.32 Million 0.01% of portfolio
33,839
Q3 2025 Added 1,397.3%
$2.87B
$4.68 Million 0.01% of portfolio
172,259
Q1 2025 Added 508.69%
$197B
$3.61 Million 0.01% of portfolio
25,684
Q3 2025 New
$460M
$4.8 Million 0.01% of portfolio
1,275,875
Q3 2025 Reduced 6.8%
$1.03B
$2.95 Million 0.01% of portfolio
114,300
Q3 2025 Added 20.06%
$52.3B
$5.95 Million 0.01% of portfolio
193,180
Q3 2025 Reduced 7.34%
$2.44B
$3.64 Million 0.01% of portfolio
102,700
Q3 2025 New
$3.55B
$2.38 Million 0.01% of portfolio
46,100
Q3 2025 Reduced 11.18%
$0
$2.67 Million 0.01% of portfolio
429,800
Q3 2025 Added 18.9%
$278B
$3.85 Million 0.01% of portfolio
24,227
Q3 2025 Added 100.55%
$928M
$5.63 Million 0.01% of portfolio
612,950
Q3 2025 Added 0.8%
$1.78B
$4.03 Million 0.01% of portfolio
99,500
Q3 2025 New
$356M
$5.61 Million 0.01% of portfolio
327,089
Q3 2025 Reduced 10.43%
$2.41B
$3.24 Million 0.01% of portfolio
61,100
Q3 2025 Added 160.0%
$685M
$6.33 Million 0.01% of portfolio
103,397
Q3 2025 Reduced 2.69%
$266M
$2.84 Million 0.01% of portfolio
123,925
Q3 2025 Reduced 10.54%
$1.07B
$2.87 Million 0.01% of portfolio
328,100
Q3 2025 Reduced 2.67%
$556B
$2.51 Million 0.01% of portfolio
7,364
Q3 2025 Added 4,620.51%
$24.4B
$5.96 Million 0.01% of portfolio
204,400
Q3 2025 Reduced 15.71%
Maplebear Inc
-
$2.4 Million 0.01% of portfolio
-
Q3 2025 New
$778M
$2.89 Million 0.01% of portfolio
95,000
Q3 2025 Added 166.73%
$110B
$2.54 Million 0.01% of portfolio
38,500
Q3 2025 Reduced 18.26%
$1.81B
$5.12 Million 0.01% of portfolio
305,800
Q3 2025 Added 2.51%
$15B
$2.55 Million 0.01% of portfolio
31,300
Q3 2025 Reduced 16.98%
$437M
$2.91 Million 0.01% of portfolio
204,900
Q3 2025 Added 658.89%
$3.52B
$4.02 Million 0.01% of portfolio
40,485
Q2 2025 Reduced 1.94%
$801M
$4.17 Million 0.01% of portfolio
139,116
Q3 2025 Reduced 8.43%
$5.12B
$5.44 Million 0.01% of portfolio
45,210
Q3 2025 Reduced 9.05%
$2.72B
$2.98 Million 0.01% of portfolio
133,900
Q3 2025 Added 62.11%
$806M
$3.34 Million 0.01% of portfolio
193,426
Q3 2025 Reduced 4.78%
$423M
$3.82 Million 0.01% of portfolio
310,400
Q3 2025 Reduced 7.95%
$1.4T
$4.1 Million 0.01% of portfolio
9,210
Q3 2025 Added 7,575.0%
$594M
$3.83 Million 0.01% of portfolio
418,330
Q3 2025 Added 9.8%
$450M
$6.38 Million 0.01% of portfolio
442,517
Q3 2025 Reduced 5.61%
$861M
$4.36 Million 0.01% of portfolio
686,350
Q3 2025 Added 12.04%
$76.3B
$2.67 Million 0.01% of portfolio
8,264
Q3 2025 Added 818.22%
$2.13B
$4.95 Million 0.01% of portfolio
244,500
Q3 2025 Reduced 36.35%
$61.8B
$6.47 Million 0.01% of portfolio
57,500
Q3 2025 Reduced 7.56%

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
Track This Portfolio

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email