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
$127B
$3.84 Million 0.01% of portfolio
79,100
Q4 2023 Reduced 3.18%
$276M
$3.31 Million 0.01% of portfolio
109,800
Q1 2025 Reduced 5.1%
$799M
$5.48 Million 0.01% of portfolio
20,607
Q1 2025 Added 179.23%
$1.06B
$2.18 Million 0.01% of portfolio
84,345
Q1 2025 New
$569M
$5.13 Million 0.01% of portfolio
342,300
Q1 2025 Added 4.65%
$358M
$4.41 Million 0.01% of portfolio
267,487
Q1 2025 Reduced 3.01%
$493M
$4.36 Million 0.01% of portfolio
365,304
Q1 2025 Added 903.58%
$3.97B
$4.65 Million 0.01% of portfolio
41,285
Q1 2025 Reduced 10.94%
$212M
$96,000 0.0% of portfolio
9,900
Q1 2023 New
$334B
$1.44 Million 0.0% of portfolio
6,856
Q1 2025 Reduced 48.56%
$199B
$312,000 0.0% of portfolio
1,000
Q3 2024 New
$62.6M
$74,000 0.0% of portfolio
6,200
Q1 2025 New
$790M
$2.08 Million 0.0% of portfolio
370,500
Q1 2025 Added 393.22%
$265B
$1.78 Million 0.0% of portfolio
20,220
Q1 2025 Added 0.3%
$3.24T
$116,000 0.0% of portfolio
520
Q1 2025 Added 100.0%
$207B
$517,000 0.0% of portfolio
3,900
Q1 2025 Reduced 31.58%
$166M
$1.72 Million 0.0% of portfolio
235,945
Q1 2025 Added 2.27%
$8.73B
$283,000 0.0% of portfolio
20,600
Q1 2025 Added 46.1%
$194B
$6,000 0.0% of portfolio
16
Q1 2025 Added 100.0%
$11.8B
$414,000 0.0% of portfolio
80,800
Q1 2025 Reduced 68.54%
$845M
$1.27 Million 0.0% of portfolio
121,100
Q1 2025 Added 16.67%
$964M
$344,000 0.0% of portfolio
36,100
Q4 2024 Reduced 80.75%
$347M
$1.64 Million 0.0% of portfolio
65,000
Q1 2025 Added 47.39%
$620M
$547,000 0.0% of portfolio
7,300
Q4 2024 Reduced 69.96%
$204M
$668,000 0.0% of portfolio
11,921
Q1 2025 Added 16.63%
$3.26B
$1.74 Million 0.0% of portfolio
59,700
Q2 2024 Added 4.74%
$5.26B
$1.1 Million 0.0% of portfolio
5,000
Q1 2025 Reduced 7.41%
$1.25B
$1.25 Million 0.0% of portfolio
43,200
Q1 2025 Added 18.68%
$2.14B
$345,000 0.0% of portfolio
9,000
Q1 2025 Reduced 23.08%
$414M
$72,000 0.0% of portfolio
32,700
Q4 2024 New
$179B
$12,000 0.0% of portfolio
80
Q1 2025 Added 100.0%
Corinthian Colleges Inc
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 73.83%
$183M
$789,000 0.0% of portfolio
47,168
Q1 2025 Reduced 8.53%
$415M
$125,000 0.0% of portfolio
7,300
Q2 2022 Added 77.14%
$237M
$121,000 0.0% of portfolio
7,737
Q4 2024 Reduced 85.83%
$1.55B
$968,000 0.0% of portfolio
121,300
Q4 2024 New
$4.22B
$1.43 Million 0.0% of portfolio
15,700
Q1 2025 New
$41.9B
$594,000 0.0% of portfolio
12,900
Q1 2025 Reduced 8.51%
$54B
$1.56 Million 0.0% of portfolio
50,400
Q1 2025 Added 3.07%
$42.6B
$394,000 0.0% of portfolio
3,100
Q4 2024 Reduced 90.25%
$524M
$114,000 0.0% of portfolio
2,700
Q4 2024 New
$77M
$414,000 0.0% of portfolio
83,900
Q1 2025 Reduced 10.27%
$232M
$515,000 0.0% of portfolio
59,100
Q4 2024 Reduced 27.4%
$147M
$182,000 0.0% of portfolio
6,666
Q4 2024 Added 4.99%
$1.53B
$409,000 0.0% of portfolio
4,970
Q1 2025 Reduced 92.98%
Choice One Financial Services Inc
-
$37,000 0.0% of portfolio
-
Q1 2025 Reduced 73.24%
$5.58B
$1.69 Million 0.0% of portfolio
48,700
Q4 2024 New
$12.1B
$341,000 0.0% of portfolio
6,700
Q1 2025 New
$295M
$51,000 0.0% of portfolio
3,600
Q3 2024 New

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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