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
$85.1B
$231 Million 0.55% of portfolio
3,538,160
Q1 2025 Added 19.41%
$16B
$223 Million 0.54% of portfolio
2,740,656
Q1 2025 Added 0.15%
$32.4B
$224 Million 0.54% of portfolio
3,753,710
Q1 2025 Added 33.22%
$14.1B
$220 Million 0.53% of portfolio
17,885,756
Q1 2025 Reduced 0.82%
$15B
$220 Million 0.53% of portfolio
3,637,974
Q1 2025 Added 4.92%
$8.45B
$222 Million 0.53% of portfolio
3,181,192
Q1 2025 Reduced 20.09%
$6.39B
$219 Million 0.53% of portfolio
1,222,781
Q1 2025 Reduced 0.87%
$14.3B
$218 Million 0.52% of portfolio
8,208,034
Q1 2025 Added 1.48%
$78.9B
$215 Million 0.52% of portfolio
1,474,411
Q1 2025 Reduced 2.41%
$12.7B
$211 Million 0.51% of portfolio
1,476,067
Q1 2025 Added 1.88%
$22.9B
$213 Million 0.51% of portfolio
13,776,535
Q1 2025 Reduced 3.25%
$19.9B
$208 Million 0.5% of portfolio
9,576,010
Q1 2025 Reduced 4.46%
$7.69B
$209 Million 0.5% of portfolio
1,456,453
Q1 2025 Added 0.34%
$54.7B
$205 Million 0.49% of portfolio
1,203,093
Q1 2025 Reduced 18.93%
$8.45B
$204 Million 0.49% of portfolio
7,633,516
Q1 2025 Added 18.42%
$5.37B
$202 Million 0.48% of portfolio
6,099,382
Q1 2025 Reduced 1.05%
$1.5T
$197 Million 0.47% of portfolio
342,338
Q1 2025 Reduced 21.37%
$12B
$197 Million 0.47% of portfolio
1,891,769
Q1 2025 Added 10.25%
$55.3B
$187 Million 0.45% of portfolio
386,940
Q1 2025 Reduced 34.23%
$7.13B
$189 Million 0.45% of portfolio
3,791,047
Q1 2025 Added 3.75%
$95B
$187 Million 0.45% of portfolio
569,550
Q1 2025 Reduced 4.87%
$54B
$187 Million 0.45% of portfolio
1,514,526
Q1 2025 Reduced 11.89%
$48.9B
$185 Million 0.44% of portfolio
1,403,590
Q1 2025 Reduced 3.43%
$39.9B
$184 Million 0.44% of portfolio
18,347,587
Q1 2025 Reduced 2.48%
$26.3B
$178 Million 0.43% of portfolio
2,583,586
Q1 2025 Reduced 2.94%
$11.5B
$173 Million 0.42% of portfolio
7,873,039
Q1 2025 Added 52.92%
$782B
$174 Million 0.42% of portfolio
710,536
Q1 2025 Reduced 3.96%
$15.2B
$174 Million 0.42% of portfolio
5,093,800
Q1 2025 Reduced 7.14%
$10.7B
$177 Million 0.42% of portfolio
6,619,391
Q1 2025 Reduced 7.73%
$7.46B
$171 Million 0.41% of portfolio
2,153,236
Q1 2025 Added 29.61%
$244B
$172 Million 0.41% of portfolio
689,950
Q1 2025 Reduced 43.93%
$7.53B
$169 Million 0.4% of portfolio
5,889,080
Q1 2025 Added 36.7%
$4.33B
$161 Million 0.39% of portfolio
3,859,444
Q1 2025 Reduced 1.18%
$11.8B
$163 Million 0.39% of portfolio
1,379,320
Q1 2025 Added 48.41%
$7.17B
$162 Million 0.39% of portfolio
1,726,606
Q1 2025 Added 6.87%
Bunge Global Sa
-
$160 Million 0.38% of portfolio
-
Q1 2025 Reduced 2.57%
$17B
$160 Million 0.38% of portfolio
474,047
Q1 2025 Reduced 6.2%
$12.4B
$153 Million 0.37% of portfolio
815,561
Q1 2025 Reduced 3.79%
$64.6B
$155 Million 0.37% of portfolio
1,390,323
Q1 2025 Reduced 33.21%
$18.1B
$155 Million 0.37% of portfolio
6,113,044
Q1 2025 Added 3.26%
$146B
$156 Million 0.37% of portfolio
1,076,526
Q1 2025 Reduced 20.71%
$10.2B
$154 Million 0.37% of portfolio
3,870,200
Q1 2025 Reduced 2.85%
$14.5B
$152 Million 0.36% of portfolio
417,715
Q1 2025 Reduced 3.42%
$360B
$146 Million 0.35% of portfolio
3,503,384
Q1 2025 Reduced 3.67%
$12.6B
$147 Million 0.35% of portfolio
962,329
Q1 2025 Reduced 6.43%
$4.39B
$146 Million 0.35% of portfolio
1,916,661
Q1 2025 Reduced 21.06%
$31.3B
$146 Million 0.35% of portfolio
3,356,042
Q1 2025 Added 6.52%
$62.7B
$141 Million 0.34% of portfolio
1,758,400
Q1 2025 Reduced 5.82%
$3.6B
$143 Million 0.34% of portfolio
7,828,750
Q1 2025 Added 0.41%

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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