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
$64.4B
$128,000 0.0% of portfolio
2,700
Q1 2025 Reduced 27.03%
$6.56B
$960,000 0.0% of portfolio
19,499
Q4 2024 Reduced 92.57%
$1B
$219,000 0.0% of portfolio
22,100
Q4 2024 Reduced 44.05%
$172M
$652,000 0.0% of portfolio
37,561
Q1 2025 Added 4.16%
$19.5B
$441,000 0.0% of portfolio
3,900
Q1 2024 New
$4.98B
$150,000 0.0% of portfolio
1,500
Q3 2024 Reduced 84.54%
$866M
$329,000 0.0% of portfolio
5,600
Q4 2024 Reduced 73.46%
$133M
$172,000 0.0% of portfolio
65,735
Q3 2024 Added 303.28%
$31.4B
$1.09 Million 0.0% of portfolio
20,100
Q1 2025 Reduced 19.6%
$381M
$751,000 0.0% of portfolio
65,800
Q4 2024 Reduced 14.66%
$526M
$732,000 0.0% of portfolio
25,095
Q1 2025 New
$566M
$502,000 0.0% of portfolio
27,000
Q1 2025 Reduced 78.68%
$283M
$387,000 0.0% of portfolio
1,700
Q2 2023 Added 21.69%
$115M
$120,000 0.0% of portfolio
12,900
Q3 2022 Reduced 5.15%
$3.52T
$78,000 0.0% of portfolio
208
Q1 2025 Added 100.0%
$9.65B
$164,000 0.0% of portfolio
2,400
Q4 2024 Reduced 95.97%
$275B
$460,000 0.0% of portfolio
2,300
Q3 2024 Reduced 42.5%
$103M
$239,000 0.0% of portfolio
8,800
Q1 2025 New
$5.41B
$637,000 0.0% of portfolio
102,400
Q3 2022 Added 50.59%
$234B
$587,000 0.0% of portfolio
4,425
Q3 2024 Added 0.57%
$389M
$122,000 0.0% of portfolio
80,800
Q1 2025 Reduced 41.58%
$646M
$574,000 0.0% of portfolio
39,800
Q4 2023 Reduced 11.75%
$311M
$421,000 0.0% of portfolio
97,500
Q4 2024 Reduced 5.25%
$296M
$911,000 0.0% of portfolio
42,900
Q4 2024 Reduced 13.68%
$95.4M
$1.02 Million 0.0% of portfolio
72,895
Q1 2025 Reduced 2.54%
$5.51B
$1.59 Million 0.0% of portfolio
14,900
Q1 2024 New
$91B
$409,000 0.0% of portfolio
940
Q1 2025 Added 2.17%
$274M
$539,000 0.0% of portfolio
33,400
Q1 2025 Added 10.96%
$438M
$351,000 0.0% of portfolio
12,400
Q4 2024 Reduced 32.97%
$301M
$354,000 0.0% of portfolio
51,600
Q3 2024 Added 27.41%
$1.09B
$1.42 Million 0.0% of portfolio
169,900
Q1 2025 New
$18.9B
$560,000 0.0% of portfolio
9,500
Q2 2024 Reduced 31.16%
$636M
$1.33 Million 0.0% of portfolio
43,200
Q3 2024 Reduced 46.07%
$842M
$423,000 0.0% of portfolio
14,900
Q4 2024 Reduced 29.05%
$136M
$234,000 0.0% of portfolio
15,391
Q3 2024 Added 578.02%
$514M
$1.64 Million 0.0% of portfolio
158,200
Q1 2025 Added 410.32%
$9.46B
$135,000 0.0% of portfolio
-
Q1 2024 Reduced 4.41%
$153M
$691,000 0.0% of portfolio
45,326
Q1 2025 Reduced 48.55%
$79.7B
$455,000 0.0% of portfolio
3,100
Q1 2025 Reduced 63.95%
$2.41B
$105,000 0.0% of portfolio
2,200
Q4 2024 Reduced 96.45%
$974B
$6,000 0.0% of portfolio
24
Q1 2025 Added 100.0%
$292M
$380,000 0.0% of portfolio
28,071
Q1 2025 Reduced 31.27%
$18.2B
$1.13 Million 0.0% of portfolio
3,900
Q4 2024 Reduced 91.48%
$4.21B
$937,000 0.0% of portfolio
10,900
Q1 2025 Reduced 96.3%
$162M
$33,000 0.0% of portfolio
900
Q1 2025 New
$3.74B
$673,000 0.0% of portfolio
700
Q1 2025 New
$542M
$365,000 0.0% of portfolio
15,000
Q1 2025 Added 3.45%
$1.31B
$220,000 0.0% of portfolio
3,700
Q1 2025 Reduced 91.94%
Tandy Brands Accessories Inc
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 53.33%

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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