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
$310M
$91,000 0.0% of portfolio
3,000
Q4 2023 New
$6.43B
$252,000 0.0% of portfolio
4,813
Q1 2025 New
$264M
$201,000 0.0% of portfolio
7,200
Q4 2024 Reduced 32.08%
$6.29B
$2.05 Million 0.0% of portfolio
34,100
Q3 2024 Added 3.65%
$261M
$287,000 0.0% of portfolio
20,500
Q4 2023 Reduced 33.22%
$598M
$510,000 0.0% of portfolio
27,000
Q4 2024 Reduced 18.18%
$255M
$700,000 0.0% of portfolio
121,800
Q1 2025 New
$208M
$410,000 0.0% of portfolio
14,700
Q1 2023 Reduced 5.16%
$1.23B
$2.04 Million 0.0% of portfolio
82,100
Q1 2025 Added 374.57%
$125B
$860,000 0.0% of portfolio
15,500
Q4 2024 Reduced 7.74%
$2.29B
$6,000 0.0% of portfolio
244
Q1 2025 Added 100.0%
Princeton Bancorp Inc
-
$758,000 0.0% of portfolio
-
Q4 2024 Reduced 9.82%
$1.29B
$1 Million 0.0% of portfolio
61,326
Q1 2025 Reduced 29.91%
$177B
$234,000 0.0% of portfolio
1,300
Q3 2024 New
$207M
$480,000 0.0% of portfolio
36,300
Q1 2025 New
South Plains Financial Inc
-
$232,000 0.0% of portfolio
-
Q3 2020 New
$257M
$1.2 Million 0.0% of portfolio
100,528
Q1 2025 Added 337.08%
$121B
$14,000 0.0% of portfolio
160
Q1 2025 Added 100.0%
$10.1B
$1.59 Million 0.0% of portfolio
89,700
Q4 2023 New
$1.13B
$708,000 0.0% of portfolio
26,900
Q1 2025 Reduced 25.07%
Hq Sustainable Maritime Industries Inc
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 52.75%
$2.12T
$61,000 0.0% of portfolio
320
Q1 2025 Added 100.0%
$869M
$251,000 0.0% of portfolio
10,258
Q1 2025 Reduced 92.85%
$382M
$287,000 0.0% of portfolio
29,300
Q4 2024 Reduced 32.64%
$6.01B
$1.71 Million 0.0% of portfolio
80,886
Q1 2025 Reduced 72.62%
$337M
$227,000 0.0% of portfolio
28,688
Q1 2023 Reduced 7.16%
$893M
$1.35 Million 0.0% of portfolio
104,866
Q1 2025 Reduced 24.84%
$224B
$750,000 0.0% of portfolio
2,400
Q1 2025 Added 41.18%
$0
$0 0.0% of portfolio
1,163,908
Q4 2024 Reduced 2.84%
$13B
$1.77 Million 0.0% of portfolio
-
Q1 2025 Reduced 15.86%
$188M
$60,000 0.0% of portfolio
3,400
Q4 2022 New
$801M
$1.81 Million 0.0% of portfolio
74,500
Q1 2025 New
$1.69B
$279,000 0.0% of portfolio
48,400
Q1 2025 Reduced 67.32%
$6.07B
$881,000 0.0% of portfolio
29,066
Q1 2025 New
$79.5B
$434,000 0.0% of portfolio
1,964
Q1 2025 Reduced 76.14%
$579M
$769,000 0.0% of portfolio
31,570
Q1 2025 Reduced 23.87%
$67.2B
$291,000 0.0% of portfolio
9,900
Q4 2024 Reduced 37.74%
$115M
$126,000 0.0% of portfolio
58,700
Q4 2023 New
$2.27B
$296,000 0.0% of portfolio
47,778
Q4 2023 Reduced 63.85%
$224B
$1.37 Million 0.0% of portfolio
11,696
Q1 2025 Added 35.25%
$0
$83,000 0.0% of portfolio
7,100
Q2 2021 New
$2.16B
$29,000 0.0% of portfolio
715
Q1 2025 Reduced 67.08%
$1.91B
$1.75 Million 0.0% of portfolio
28,600
Q4 2024 Reduced 34.85%
$885M
$732,000 0.0% of portfolio
30,100
Q4 2024 Reduced 69.06%
$480M
$1.16 Million 0.0% of portfolio
67,100
Q1 2024 Added 792.64%
$150M
$58,000 0.0% of portfolio
13,200
Q4 2024 Reduced 60.24%
$1.08T
$44,000 0.0% of portfolio
280
Q1 2025 Added 100.0%
$272B
$11,000 0.0% of portfolio
40
Q1 2025 Added 100.0%
$1.76B
$325,000 0.0% of portfolio
5,700
Q4 2024 Reduced 44.66%

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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