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
$21.3B
$137 Million 0.33% of portfolio
4,337,034
Q1 2025 Added 51.32%
$3.54B
$136 Million 0.33% of portfolio
5,369,332
Q1 2025 Reduced 2.35%
$7.4B
$134 Million 0.32% of portfolio
4,037,604
Q1 2025 Added 6.64%
$102B
$131 Million 0.31% of portfolio
194,740
Q1 2025 Reduced 43.4%
$17.2B
$128 Million 0.31% of portfolio
1,021,870
Q1 2025 Reduced 11.36%
$112B
$129 Million 0.31% of portfolio
1,226,545
Q1 2025 Reduced 0.16%
$11B
$128 Million 0.31% of portfolio
9,006,100
Q1 2025 Reduced 0.69%
$9.95B
$123 Million 0.3% of portfolio
612,240
Q1 2025 Reduced 31.85%
$11.6B
$124 Million 0.3% of portfolio
861,287
Q1 2025 Reduced 2.78%
$4.71B
$125 Million 0.3% of portfolio
2,601,732
Q1 2025 Reduced 0.99%
$7.72B
$123 Million 0.3% of portfolio
3,750,449
Q1 2025 Reduced 4.52%
$2.34B
$119 Million 0.29% of portfolio
7,980,775
Q1 2025 Added 6.06%
$2.35B
$121 Million 0.29% of portfolio
1,804,055
Q1 2025 Added 0.69%
$5.29B
$117 Million 0.28% of portfolio
2,289,379
Q1 2025 Added 50.88%
$4.47B
$118 Million 0.28% of portfolio
1,304,961
Q1 2025 Reduced 5.73%
$6.31B
$116 Million 0.28% of portfolio
205,047
Q1 2025 Added 1.05%
$25.8B
$110 Million 0.27% of portfolio
2,301,289
Q1 2025 Reduced 3.0%
$4.97B
$114 Million 0.27% of portfolio
1,492,475
Q1 2025 Reduced 9.11%
$3.59B
$108 Million 0.26% of portfolio
10,161,708
Q1 2025 Reduced 0.75%
$9.4B
$110 Million 0.26% of portfolio
1,245,852
Q1 2025 Reduced 5.05%
$12.3B
$106 Million 0.25% of portfolio
1,000,389
Q1 2025 Reduced 1.36%
$7.09B
$102 Million 0.25% of portfolio
12,545,184
Q1 2025 Added 15.7%
$3.35B
$103 Million 0.25% of portfolio
3,633,023
Q1 2025 Added 29.41%
$8.98B
$104 Million 0.25% of portfolio
510,846
Q1 2025 Added 0.18%
$11.4B
$98.2 Million 0.24% of portfolio
1,518,794
Q1 2025 Reduced 2.38%
$15.9B
$102 Million 0.24% of portfolio
1,381,301
Q1 2025 Reduced 2.24%
$3.42B
$99.5 Million 0.24% of portfolio
2,182,341
Q1 2025 Added 12.49%
$9.21B
$98 Million 0.24% of portfolio
604,994
Q1 2025 Reduced 10.59%
$4.86B
$93.8 Million 0.23% of portfolio
5,195,617
Q1 2025 Reduced 1.32%
$6.18B
$93.5 Million 0.22% of portfolio
880,260
Q1 2025 Added 180.86%
$6.55B
$90.8 Million 0.22% of portfolio
4,673,142
Q1 2025 Added 14.13%
$25.9B
$93.2 Million 0.22% of portfolio
1,759,731
Q1 2025 Reduced 0.34%
$3.44B
$91.5 Million 0.22% of portfolio
4,059,962
Q1 2025 Reduced 2.72%
$9.16B
$91.6 Million 0.22% of portfolio
1,667,652
Q1 2025 Added 14.33%
$26.3B
$87.4 Million 0.21% of portfolio
2,229,900
Q1 2025 Reduced 9.95%
$3.87B
$88.9 Million 0.21% of portfolio
1,032,292
Q1 2025 Reduced 2.76%
$4.32B
$85.8 Million 0.21% of portfolio
1,327,797
Q1 2025 Added 10.72%
$67B
$88.2 Million 0.21% of portfolio
687,446
Q1 2025 Added 290.53%
$84.1B
$85.9 Million 0.21% of portfolio
3,782,400
Q1 2025 Reduced 2.39%
$6.79B
$89.3 Million 0.21% of portfolio
3,441,519
Q1 2025 Reduced 5.57%
$2.02B
$88.6 Million 0.21% of portfolio
1,465,588
Q1 2025 Added 5.95%
$28B
$84.5 Million 0.2% of portfolio
736,132
Q1 2025 Reduced 3.38%
$5.59B
$84.1 Million 0.2% of portfolio
2,341,596
Q1 2025 Reduced 4.44%
$12.3B
$81.4 Million 0.2% of portfolio
2,746,573
Q1 2025 Reduced 2.98%
$9.2B
$78.2 Million 0.19% of portfolio
4,987,113
Q1 2025 Added 1.85%
$6.89B
$78.7 Million 0.19% of portfolio
468,084
Q1 2025 Added 10.4%
$10.6B
$81 Million 0.19% of portfolio
2,221,735
Q1 2025 Reduced 2.57%
$5.8B
$77.6 Million 0.19% of portfolio
770,800
Q1 2025 Reduced 4.41%
$10.5B
$78.4 Million 0.19% of portfolio
596,986
Q1 2025 Reduced 6.81%

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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