Lsv Asset Management Portfolio Holdings

Lsv Asset Management

  • $41.9 Billion
  • Q2 2025

Lsv Asset Management has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $41.9 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 $693M, Cisco Systems, Inc. with a value of $616M, Bank Of New York Mellon Corp with a value of $570M, Wells Fargo & Company with a value of $547M, and Citigroup Inc with a value of $536M.

Examining the 13F form we can see an increase of $234M in the current position value, from $41.7B to 41.9B.

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 $41.9 Billion
Financial Services: $9.78 Billion
Technology: $6.58 Billion
Healthcare: $5.6 Billion
Consumer Cyclical: $4.88 Billion
Industrials: $4.47 Billion
Communication Services: $3.15 Billion
Consumer Defensive: $3 Billion
Energy: $2.12 Billion
Other: $2.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$248 Million 0.59% of portfolio
864,623
Q2 2025 Reduced 4.18%
$6.57B
$244 Million 0.58% of portfolio
2,337,584
Q2 2025 Reduced 2.69%
$461B
$242 Million 0.58% of portfolio
2,242,452
Q2 2025 Reduced 8.27%
$8.66B
$238 Million 0.57% of portfolio
2,504,060
Q2 2025 Reduced 4.6%
$8.68B
$240 Million 0.57% of portfolio
8,408,502
Q2 2025 Added 10.15%
$90.3B
$237 Million 0.57% of portfolio
1,425,140
Q2 2025 Reduced 3.34%
$8.23B
$233 Million 0.56% of portfolio
2,260,368
Q2 2025 Reduced 12.36%
$9.33B
$230 Million 0.55% of portfolio
1,445,162
Q2 2025 Reduced 0.78%
$10.3B
$228 Million 0.54% of portfolio
10,578,407
Q2 2025 Added 34.36%
$14.7B
$221 Million 0.53% of portfolio
2,741,334
Q2 2025 Added 0.02%
$5.69B
$220 Million 0.53% of portfolio
6,107,685
Q2 2025 Added 0.14%
$25.3B
$218 Million 0.52% of portfolio
9,274,170
Q2 2025 Reduced 3.15%
$33B
$218 Million 0.52% of portfolio
8,431,829
Q2 2025 Reduced 4.88%
$9.09B
$212 Million 0.51% of portfolio
1,864,424
Q2 2025 Added 7.98%
$7.41B
$209 Million 0.5% of portfolio
24,727,193
Q2 2025 Added 97.11%
$8.53B
$206 Million 0.49% of portfolio
3,960,132
Q2 2025 Added 4.46%
$8.11B
$206 Million 0.49% of portfolio
1,193,951
Q2 2025 Reduced 2.36%
$874B
$200 Million 0.48% of portfolio
689,700
Q2 2025 Reduced 2.93%
$46.2B
$196 Million 0.47% of portfolio
18,039,047
Q2 2025 Reduced 1.68%
$14.5B
$199 Million 0.47% of portfolio
1,445,192
Q2 2025 Reduced 2.09%
$10.4B
$193 Million 0.46% of portfolio
5,771,267
Q2 2025 Reduced 2.0%
$1.72T
$190 Million 0.45% of portfolio
257,744
Q2 2025 Reduced 24.71%
$60.3B
$187 Million 0.45% of portfolio
3,213,279
Q2 2025 New
$92.1B
$184 Million 0.44% of portfolio
555,817
Q2 2025 Reduced 2.41%
$29.7B
$183 Million 0.44% of portfolio
3,525,969
Q2 2025 Reduced 6.07%
$14.3B
$185 Million 0.44% of portfolio
8,623,700
Q2 2025 Added 5.06%
$60.7B
$182 Million 0.43% of portfolio
1,354,190
Q2 2025 Reduced 3.52%
$7.18B
$178 Million 0.43% of portfolio
4,899,884
Q2 2025 Added 21.36%
$8.19B
$181 Million 0.43% of portfolio
262,148
Q2 2025 Added 27.85%
$14.1B
$170 Million 0.41% of portfolio
16,289,608
Q2 2025 Reduced 8.92%
$62.6B
$170 Million 0.41% of portfolio
1,424,626
Q2 2025 Reduced 5.94%
$7.81B
$168 Million 0.4% of portfolio
1,984,150
Q2 2025 Reduced 7.85%
$39.6B
$167 Million 0.4% of portfolio
3,405,039
Q2 2025 Added 1.46%
$39.4B
$165 Million 0.39% of portfolio
981,970
Q2 2025 Reduced 46.38%
$21.5B
$163 Million 0.39% of portfolio
4,587,100
Q2 2025 Added 5.77%
$5.59B
$159 Million 0.38% of portfolio
3,334,775
Q2 2025 Added 45.66%
$5.53B
$154 Million 0.37% of portfolio
1,933,418
Q2 2025 Added 0.87%
$33.9B
$153 Million 0.36% of portfolio
2,288,994
Q2 2025 Added 30.08%
$11B
$149 Million 0.36% of portfolio
3,621,551
Q2 2025 Reduced 3.44%
$14.5B
$148 Million 0.35% of portfolio
400,167
Q2 2025 Reduced 4.2%
$12.1B
$146 Million 0.35% of portfolio
4,805,400
Q2 2025 Reduced 5.66%
$52.6B
$146 Million 0.35% of portfolio
274,070
Q2 2025 Reduced 29.17%
$5.66B
$147 Million 0.35% of portfolio
1,302,029
Q2 2025 Added 143.24%
$33B
$147 Million 0.35% of portfolio
871,837
Q2 2025 Added 496.99%
$4.97B
$142 Million 0.34% of portfolio
2,667,923
Q2 2025 Added 2.54%
$11.9B
$137 Million 0.33% of portfolio
1,391,770
Q2 2025 Added 0.9%
$4.02B
$140 Million 0.33% of portfolio
3,119,790
Q2 2025 Added 42.96%
$13.4B
$140 Million 0.33% of portfolio
812,087
Q2 2025 Reduced 5.71%
$12.2B
$140 Million 0.33% of portfolio
773,421
Q2 2025 Reduced 5.17%

Summary

  • Portfolio
  • No. of Stocks 838
  • Current Value $41.9 Billion
  • Prior Value $41.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 353 stocks
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