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
$7.31B
$5.97 Million 0.01% of portfolio
499,200
Q3 2024 Reduced 73.68%
$683M
$5.88 Million 0.01% of portfolio
106,259
Q1 2025 Reduced 1.3%
$2.71B
$3.74 Million 0.01% of portfolio
89,200
Q1 2025 New
$1.6B
$3 Million 0.01% of portfolio
175,595
Q1 2025 Added 144.22%
$229M
$2.74 Million 0.01% of portfolio
40,667
Q1 2025 Added 45.09%
$170M
$4.62 Million 0.01% of portfolio
1,856,381
Q1 2025 Reduced 1.69%
$72.2B
$3.76 Million 0.01% of portfolio
21,400
Q1 2025 Added 8.08%
$787M
$4.12 Million 0.01% of portfolio
378,177
Q1 2025 Reduced 8.25%
$0
$2.85 Million 0.01% of portfolio
355,147
Q1 2025 Added 98.24%
$614M
$3.7 Million 0.01% of portfolio
289,800
Q1 2025 Added 112.46%
$207M
$4.58 Million 0.01% of portfolio
665,689
Q1 2025 Reduced 7.61%
$13.3B
$4.16 Million 0.01% of portfolio
118,769
Q1 2025 Reduced 45.64%
$383M
$5.02 Million 0.01% of portfolio
132,071
Q1 2025 Added 0.92%
$778M
$2.9 Million 0.01% of portfolio
99,400
Q4 2024 Reduced 35.91%
$818M
$4.39 Million 0.01% of portfolio
148,086
Q1 2025 Added 3.32%
$334M
$3.79 Million 0.01% of portfolio
326,979
Q4 2024 Added 826.29%
Jakks Pacific Inc
-
$4.38 Million 0.01% of portfolio
-
Q4 2024 Reduced 16.34%
$338M
$3.36 Million 0.01% of portfolio
171,929
Q1 2025 Added 38.23%
Vitesse Energy Inc
-
$3.3 Million 0.01% of portfolio
-
Q1 2025 Reduced 38.48%
$452M
$2.14 Million 0.01% of portfolio
96,361
Q1 2025 Reduced 6.23%
$5.11B
$6.04 Million 0.01% of portfolio
182,965
Q1 2025 Reduced 50.87%
Concentra Group Holdings Parent Inc
-
$3.46 Million 0.01% of portfolio
-
Q4 2024 New
$4.81B
$5.31 Million 0.01% of portfolio
53,010
Q1 2025 Added 0.57%
$3B
$2.1 Million 0.01% of portfolio
18,400
Q4 2024 Reduced 37.63%
$3.55B
$2.17 Million 0.01% of portfolio
47,700
Q1 2025 New
$173B
$2.21 Million 0.01% of portfolio
34,200
Q1 2025 Added 41.91%
$66.7B
$3.93 Million 0.01% of portfolio
93,000
Q1 2025 Added 900.0%
$535M
$5.47 Million 0.01% of portfolio
245,151
Q1 2025 Added 14.26%
$230M
$4.26 Million 0.01% of portfolio
197,275
Q1 2025 Reduced 1.2%
$1.95B
$3.59 Million 0.01% of portfolio
215,015
Q1 2025 Reduced 0.73%
$0
$2.31 Million 0.01% of portfolio
563,735
Q3 2024 Reduced 36.75%
$25B
$4.15 Million 0.01% of portfolio
115,000
Q1 2025 Reduced 27.72%
$252B
$4.75 Million 0.01% of portfolio
26,880
Q1 2025 Reduced 3.79%
$6.54B
$5.88 Million 0.01% of portfolio
120,300
Q1 2025 Reduced 15.46%
$404M
$4.06 Million 0.01% of portfolio
86,025
Q1 2025 Reduced 8.7%
$4.78B
$2.96 Million 0.01% of portfolio
102,404
Q1 2025 Added 2.1%
$484M
$5.19 Million 0.01% of portfolio
618,900
Q4 2024 Reduced 13.86%
Anz Group Holdings LTD
-
$4.62 Million 0.01% of portfolio
-
Q2 2024 Reduced 5.6%
$1.9B
$5.49 Million 0.01% of portfolio
472,300
Q1 2025 Added 27.51%
$3.48B
$4.43 Million 0.01% of portfolio
48,379
Q1 2025 Added 795.91%
$14.2B
$4.27 Million 0.01% of portfolio
134,800
Q1 2025 New
$408M
$2.49 Million 0.01% of portfolio
137,027
Q1 2025 New
$1.44B
$4.63 Million 0.01% of portfolio
297,800
Q1 2025 Reduced 0.47%
$666M
$5.17 Million 0.01% of portfolio
230,678
Q1 2025 Added 5.91%
$2.88B
$4.69 Million 0.01% of portfolio
84,232
Q1 2025 Added 8,133.82%
$1.16B
$5.23 Million 0.01% of portfolio
237,900
Q4 2024 Added 14.05%
$485M
$2.28 Million 0.01% of portfolio
561,300
Q1 2025 Reduced 27.28%
$203M
$4.38 Million 0.01% of portfolio
1,365,600
Q1 2025 Added 10.66%
$26.9B
$3.23 Million 0.01% of portfolio
165,300
Q1 2025 Reduced 9.52%

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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