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
$278M
$1.87 Million 0.0% of portfolio
536,089
Q1 2025 Added 14.94%
$2.02B
$441,000 0.0% of portfolio
12,621
Q1 2025 Reduced 90.56%
$282M
$1.27 Million 0.0% of portfolio
27,673
Q1 2025 New
$141B
$312,000 0.0% of portfolio
4,400
Q3 2024 Reduced 85.07%
$1.05B
$1.65 Million 0.0% of portfolio
143,700
Q1 2025 New
$4.31B
$1.89 Million 0.0% of portfolio
27,700
Q1 2025 New
$139B
$257,000 0.0% of portfolio
1,100
Q3 2024 New
$253M
$644,000 0.0% of portfolio
81,607
Q1 2025 Reduced 2.22%
$9.71M
$118,000 0.0% of portfolio
259,515
Q1 2025 Reduced 2.04%
$200M
$477,000 0.0% of portfolio
15,900
Q3 2022 Added 14.25%
$1.71B
$375,000 0.0% of portfolio
2,000
Q1 2025 Reduced 81.05%
$10.2B
$805,000 0.0% of portfolio
39,804
Q1 2025 Added 0.51%
$140M
$346,000 0.0% of portfolio
13,650
Q4 2024 Reduced 32.26%
$206M
$178,000 0.0% of portfolio
48,900
Q4 2024 Reduced 67.55%
$696M
$115,000 0.0% of portfolio
6,800
Q1 2022 Added 65.85%
$355M
$143,000 0.0% of portfolio
3,700
Q3 2024 Reduced 43.4%
$145M
$44,000 0.0% of portfolio
4,900
Q3 2022 Reduced 51.49%
$399M
$274,000 0.0% of portfolio
5,302
Q1 2025 New
$157M
$95,000 0.0% of portfolio
3,500
Q3 2024 New
$2.16B
$113,000 0.0% of portfolio
11,600
Q1 2025 Reduced 98.59%
Linde PLC
-
$559,000 0.0% of portfolio
-
Q2 2024 Reduced 25.0%
$2.07B
$457,000 0.0% of portfolio
5,402
Q4 2024 Reduced 93.56%
$242B
$1.06 Million 0.0% of portfolio
14,500
Q1 2025 Added 95.95%
$50.4M
$172,000 0.0% of portfolio
47,286
Q1 2023 Reduced 4.25%
Chromcraft Revington, Inc.
-
$1,000 0.0% of portfolio
-
Q3 2022 Reduced 65.63%
$3.18M
$0 0.0% of portfolio
100
Q1 2024 Reduced 99.71%
$436M
$1.63 Million 0.0% of portfolio
55,250
Q1 2025 Reduced 5.8%
$573M
$1.07 Million 0.0% of portfolio
74,793
Q1 2025 Added 72.73%
Aptiv PLC
-
$803,000 0.0% of portfolio
-
Q1 2025 New
$993B
$50,000 0.0% of portfolio
324
Q1 2025 Added 100.0%
$3.92B
$1.59 Million 0.0% of portfolio
80,300
Q4 2024 Reduced 35.4%
$93.6M
$488,000 0.0% of portfolio
35,800
Q1 2025 Reduced 27.09%
Synchronoss Technologies Inc
-
$454,000 0.0% of portfolio
-
Q4 2024 New
$232M
$234,000 0.0% of portfolio
22,100
Q1 2024 Added 1.84%
$143B
$424,000 0.0% of portfolio
4,200
Q1 2025 New
$227M
$2.08 Million 0.0% of portfolio
532,700
Q1 2025 Reduced 24.72%
$2.57B
$1.29 Million 0.0% of portfolio
22,100
Q4 2024 Reduced 71.0%
$163M
$130,000 0.0% of portfolio
18,043
Q4 2024 Added 24.43%
$265M
$1.11 Million 0.0% of portfolio
44,798
Q1 2023 Reduced 6.67%
$634M
$1.73 Million 0.0% of portfolio
142,000
Q1 2025 Reduced 39.41%
$425M
$1.15 Million 0.0% of portfolio
67,900
Q1 2025 Added 817.57%
$136M
$1.48 Million 0.0% of portfolio
149,991
Q1 2025 Reduced 3.04%
Armour Residential Reit Inc
-
$66,000 0.0% of portfolio
-
Q1 2024 Reduced 33.68%
$131M
$368,000 0.0% of portfolio
98,400
Q1 2025 Added 53.51%
$3.25B
$824,000 0.0% of portfolio
28,200
Q1 2025 Reduced 81.24%
$462M
$66,000 0.0% of portfolio
10,300
Q4 2024 Reduced 89.15%
$116B
$962,000 0.0% of portfolio
10,700
Q1 2025 Added 101.89%
$356M
$1.17 Million 0.0% of portfolio
37,100
Q1 2025 New
$82M
$59,000 0.0% of portfolio
26,759
Q4 2024 Reduced 32.01%

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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