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
$3.71B
$143 Million 0.32% of portfolio
5,117,494
Q3 2025 Reduced 2.75%
$4.42B
$146 Million 0.32% of portfolio
7,171,371
Q3 2025 Reduced 4.55%
$8.99B
$139 Million 0.31% of portfolio
1,520,856
Q3 2025 Added 9.97%
$60.6B
$134 Million 0.3% of portfolio
1,632,300
Q3 2025 Reduced 2.67%
$4.4B
$137 Million 0.3% of portfolio
2,613,771
Q3 2025 Reduced 2.03%
$152B
$134 Million 0.3% of portfolio
380,285
Q3 2025 Added 528,073.62%
$17.2B
$136 Million 0.3% of portfolio
972,485
Q3 2025 Reduced 0.37%
$14.5B
$136 Million 0.3% of portfolio
387,720
Q3 2025 Reduced 3.11%
$12.2B
$132 Million 0.29% of portfolio
457,394
Q3 2025 Reduced 6.54%
$48.8B
$132 Million 0.29% of portfolio
268,470
Q3 2025 Reduced 2.04%
$11B
$133 Million 0.29% of portfolio
764,692
Q3 2025 Reduced 5.84%
$31.2B
$125 Million 0.28% of portfolio
2,088,127
Q3 2025 Reduced 4.58%
$4.42B
$125 Million 0.28% of portfolio
2,401,001
Q3 2025 Added 22.12%
$4.73B
$125 Million 0.28% of portfolio
3,149,649
Q3 2025 Reduced 10.08%
$123B
$128 Million 0.28% of portfolio
255,811
Q3 2025 Reduced 56.23%
$9.01B
$122 Million 0.27% of portfolio
3,847,700
Q3 2025 Reduced 2.38%
$15.1B
$124 Million 0.27% of portfolio
894,289
Q3 2025 Reduced 7.79%
$11.1B
$123 Million 0.27% of portfolio
927,029
Q3 2025 Reduced 1.46%
$8.16B
$121 Million 0.27% of portfolio
954,968
Q3 2025 Added 34.34%
$12.1B
$124 Million 0.27% of portfolio
559,950
Q3 2025 Reduced 5.71%
$12.6B
$119 Million 0.26% of portfolio
2,795,152
Q3 2025 Added 3.44%
$259B
$117 Million 0.26% of portfolio
701,647
Q3 2025 Added 104.57%
$37.7B
$117 Million 0.26% of portfolio
1,749,490
Q3 2025 Added 4.27%
$9.46B
$118 Million 0.26% of portfolio
537,225
Q3 2025 Reduced 5.52%
$24.8B
$111 Million 0.25% of portfolio
1,566,577
Q3 2025 Added 331.55%
$9.61B
$114 Million 0.25% of portfolio
479,624
Q3 2025 Added 0.71%
$8.61B
$113 Million 0.25% of portfolio
3,981,356
Q3 2025 Reduced 17.6%
$66.5B
$115 Million 0.25% of portfolio
844,728
Q3 2025 Reduced 40.71%
$26.7B
$107 Million 0.24% of portfolio
794,590
Q3 2025 Reduced 1.41%
$18.1B
$108 Million 0.24% of portfolio
311,073
Q3 2025 Reduced 23.38%
$11.6B
$109 Million 0.24% of portfolio
5,524,813
Q3 2025 Added 11.71%
$8B
$105 Million 0.23% of portfolio
5,757,452
Q3 2025 Reduced 6.63%
$9.06B
$103 Million 0.23% of portfolio
4,522,500
Q3 2025 Reduced 5.89%
$6.95B
$105 Million 0.23% of portfolio
2,614,739
Q3 2025 Reduced 4.44%
$6.6B
$101 Million 0.22% of portfolio
6,017,810
Q3 2025 Added 5.58%
$7.07B
$98.4 Million 0.22% of portfolio
4,052,426
Q3 2025 Added 47.28%
$2.16B
$98 Million 0.22% of portfolio
2,504,305
Q3 2025 Added 462.89%
$17.7B
$98.9 Million 0.22% of portfolio
1,308,200
Q3 2025 Reduced 2.63%
$4.17B
$98.4 Million 0.22% of portfolio
3,463,388
Q3 2025 Reduced 7.69%
$3.59B
$98.3 Million 0.22% of portfolio
1,754,551
Q3 2025 Reduced 1.72%
$9.48B
$92.9 Million 0.21% of portfolio
1,266,027
Q3 2025 Added 0.86%
$3.77B
$93.2 Million 0.21% of portfolio
3,624,263
Q3 2025 Reduced 5.05%
$5.09B
$94.9 Million 0.21% of portfolio
1,595,280
Q3 2025 Reduced 1.25%
$169B
$94.1 Million 0.21% of portfolio
333,290
Q3 2025 Added 10.69%
$16.2B
$94.5 Million 0.21% of portfolio
1,053,802
Q3 2025 Added 106.33%
$109B
$93.7 Million 0.21% of portfolio
990,853
Q3 2025 Reduced 13.17%
$12.5B
$96.5 Million 0.21% of portfolio
2,783,800
Q3 2025 Added 4.29%
$51.9B
$96.5 Million 0.21% of portfolio
614,780
Q3 2025 Reduced 37.39%
$7.04B
$89.8 Million 0.2% of portfolio
2,143,267
Q3 2025 Added 31.75%

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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