Lsv Asset Management Portfolio Holdings

Lsv Asset Management

  • $45.3 Billion
  • Q3 2025

Lsv Asset Management has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $45.3 Billion distributed in 894 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $647M, Alphabet Inc. with a value of $621M, Bank Of New York Mellon Corp with a value of $618M, Citigroup Inc with a value of $612M, and Cisco Systems, Inc. with a value of $595M.

Examining the 13F form we can see an increase of $3.39B in the current position value, from $41.9B to 45.3B.

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 $45.3 Billion
Financial Services: $9.62 Billion
Technology: $7.51 Billion
Healthcare: $5.87 Billion
Consumer Cyclical: $5.44 Billion
Industrials: $4.6 Billion
Communication Services: $3.84 Billion
Consumer Defensive: $2.88 Billion
Energy: $2.25 Billion
Other: $2.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.41B
$261 Million 0.58% of portfolio
1,381,472
Q3 2025 Reduced 4.41%
$91.6B
$258 Million 0.57% of portfolio
1,339,570
Q3 2025 Reduced 6.0%
$76.4B
$252 Million 0.56% of portfolio
3,752,260
Q3 2025 Added 3.98%
$7.16B
$251 Million 0.55% of portfolio
2,070,940
Q3 2025 Reduced 3.61%
$7.87B
$246 Million 0.54% of portfolio
1,895,825
Q3 2025 Added 1.68%
$29.7B
$247 Million 0.54% of portfolio
2,557,559
Q3 2025 Reduced 1.24%
$7.04B
$244 Million 0.54% of portfolio
1,999,847
Q3 2025 Reduced 1.13%
$14.3B
$243 Million 0.54% of portfolio
8,544,516
Q3 2025 Reduced 0.92%
$476B
$241 Million 0.53% of portfolio
2,139,259
Q3 2025 Reduced 4.6%
$7.81B
$234 Million 0.52% of portfolio
2,189,896
Q3 2025 Reduced 3.12%
$22.6B
$235 Million 0.52% of portfolio
8,929,251
Q3 2025 Reduced 3.72%
$7.7B
$229 Million 0.51% of portfolio
1,157,545
Q3 2025 Reduced 3.05%
$1.43T
$228 Million 0.5% of portfolio
310,489
Q3 2025 Added 20.46%
$6.94B
$223 Million 0.49% of portfolio
25,646,206
Q3 2025 Added 3.72%
$7.61B
$222 Million 0.49% of portfolio
268,432
Q3 2025 Added 2.4%
$5.54B
$216 Million 0.48% of portfolio
5,975,086
Q3 2025 Reduced 2.17%
$29.6B
$215 Million 0.48% of portfolio
8,268,443
Q3 2025 Reduced 1.94%
$65.2B
$218 Million 0.48% of portfolio
1,278,370
Q3 2025 Reduced 5.6%
$50.5B
$211 Million 0.47% of portfolio
17,610,147
Q3 2025 Reduced 2.38%
$15.6B
$213 Million 0.47% of portfolio
2,732,940
Q3 2025 Reduced 0.31%
$7.64B
$207 Million 0.46% of portfolio
2,438,981
Q3 2025 Reduced 2.6%
$11.5B
$205 Million 0.45% of portfolio
1,449,562
Q3 2025 Added 0.3%
$907B
$201 Million 0.44% of portfolio
636,922
Q3 2025 Reduced 7.65%
$32.3B
$198 Million 0.44% of portfolio
926,955
Q3 2025 Added 6.32%
$10.4B
$195 Million 0.43% of portfolio
1,579,687
Q3 2025 Added 54.86%
$7.06B
$196 Million 0.43% of portfolio
5,894,263
Q3 2025 Added 20.29%
$35.7B
$196 Million 0.43% of portfolio
3,447,917
Q3 2025 Added 1.26%
$9.26B
$192 Million 0.42% of portfolio
10,946,507
Q3 2025 Added 3.48%
$6.1B
$191 Million 0.42% of portfolio
1,889,730
Q3 2025 Reduced 2.26%
$48.3B
$181 Million 0.4% of portfolio
1,511,212
Q3 2025 Added 9.98%
$11.2B
$171 Million 0.38% of portfolio
3,269,493
Q3 2025 Reduced 9.72%
$7.34B
$170 Million 0.38% of portfolio
1,845,450
Q3 2025 Reduced 6.99%
$33B
$166 Million 0.37% of portfolio
2,334,854
Q3 2025 Added 2.0%
$8.93B
$169 Million 0.37% of portfolio
4,770,780
Q3 2025 Added 37.77%
Bunge Global Sa
-
$168 Million 0.37% of portfolio
-
Q3 2025 Reduced 2.97%
$11.5B
$167 Million 0.37% of portfolio
9,838,575
Q3 2025 Added 13.66%
$4.89B
$164 Million 0.36% of portfolio
1,963,303
Q3 2025 Added 47.79%
$80.8B
$156 Million 0.35% of portfolio
542,737
Q3 2025 Reduced 2.35%
$4.58B
$159 Million 0.35% of portfolio
3,532,303
Q3 2025 Added 5.92%
$20.4B
$158 Million 0.35% of portfolio
4,433,225
Q3 2025 Reduced 2.82%
$27.5B
$154 Million 0.34% of portfolio
3,047,300
Q3 2025 Reduced 13.58%
$5.04B
$156 Million 0.34% of portfolio
1,565,035
Q3 2025 Added 20.2%
$14.7B
$154 Million 0.34% of portfolio
752,786
Q3 2025 Reduced 2.67%
$3.67B
$155 Million 0.34% of portfolio
3,095,055
Q3 2025 Reduced 0.79%
$24.3B
$149 Million 0.33% of portfolio
6,049,722
Q3 2025 Reduced 4.3%
$20.2B
$150 Million 0.33% of portfolio
4,685,535
Q3 2025 Added 2.15%
$14.1B
$148 Million 0.33% of portfolio
13,605,671
Q3 2025 Reduced 16.48%
$4.92B
$147 Million 0.32% of portfolio
1,256,385
Q3 2025 Added 16.27%
$11.6B
$147 Million 0.32% of portfolio
1,909,536
Q3 2025 Added 13.9%

Summary

  • Portfolio
  • No. of Stocks 894
  • Current Value $45.3 Billion
  • Prior Value $41.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 131 stocks
  • Additional Purchases 220 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 415 stocks
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