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
$4.54B
$135 Million 0.32% of portfolio
3,502,849
Q2 2025 Reduced 9.24%
$63.5B
$135 Million 0.32% of portfolio
1,677,100
Q2 2025 Reduced 4.62%
$12.3B
$134 Million 0.32% of portfolio
940,729
Q2 2025 Reduced 2.24%
$12.4B
$133 Million 0.32% of portfolio
8,655,900
Q2 2025 Reduced 3.89%
$19.8B
$129 Million 0.31% of portfolio
6,321,400
Q2 2025 Added 3.41%
$36.9B
$131 Million 0.31% of portfolio
1,677,779
Q2 2025 Added 11.53%
$6.87B
$128 Million 0.31% of portfolio
1,311,805
Q2 2025 Reduced 12.11%
$9.33B
$126 Million 0.3% of portfolio
6,166,077
Q2 2025 Reduced 6.85%
$17.4B
$126 Million 0.3% of portfolio
406,003
Q2 2025 Reduced 14.35%
$4.54B
$124 Million 0.3% of portfolio
5,261,952
Q2 2025 Reduced 2.0%
$12.1B
$125 Million 0.3% of portfolio
1,676,470
Q2 2025 Added 10.38%
$5.2B
$127 Million 0.3% of portfolio
1,253,051
Q2 2025 Reduced 3.98%
$4.69B
$126 Million 0.3% of portfolio
7,512,850
Q2 2025 Reduced 4.04%
$10.2B
$121 Million 0.29% of portfolio
3,941,400
Q2 2025 Added 1.84%
$34.2B
$115 Million 0.28% of portfolio
2,188,303
Q2 2025 Reduced 4.91%
$12.4B
$117 Million 0.28% of portfolio
593,860
Q2 2025 Reduced 3.0%
$9.47B
$117 Million 0.28% of portfolio
1,382,970
Q2 2025 Added 118.0%
$6.54B
$112 Million 0.27% of portfolio
5,699,638
Q2 2025 Added 21.97%
$11.3B
$113 Million 0.27% of portfolio
568,595
Q2 2025 Reduced 6.02%
$11B
$114 Million 0.27% of portfolio
1,020,082
Q2 2025 Added 83.26%
$1.43T
$112 Million 0.27% of portfolio
636,172
Q2 2025 Added 196,249.38%
$16.8B
$111 Million 0.26% of portfolio
969,789
Q2 2025 Reduced 3.06%
$11B
$107 Million 0.26% of portfolio
3,462,831
Q2 2025 Added 106.17%
$5.38B
$109 Million 0.26% of portfolio
1,073,120
Q2 2025 Added 21.91%
$12.5B
$104 Million 0.25% of portfolio
2,702,316
Q2 2025 Added 43.71%
$26.6B
$102 Million 0.24% of portfolio
805,990
Q2 2025 Added 154.02%
$6.09B
$101 Million 0.24% of portfolio
4,831,533
Q2 2025 Reduced 7.01%
$117B
$102 Million 0.24% of portfolio
1,141,184
Q2 2025 Reduced 6.96%
$7.1B
$94.7 Million 0.23% of portfolio
2,736,180
Q2 2025 Added 16.85%
$5.34B
$96.5 Million 0.23% of portfolio
1,080,612
Q2 2025 Added 4.68%
$17.2B
$95.8 Million 0.23% of portfolio
976,050
Q2 2025 Reduced 4.48%
$17.5B
$90.2 Million 0.22% of portfolio
1,343,601
Q2 2025 Reduced 2.73%
$8.84B
$93.7 Million 0.22% of portfolio
476,224
Q2 2025 Added 1.74%
$5.52B
$91.1 Million 0.22% of portfolio
1,328,416
Q2 2025 Added 0.05%
$2.09B
$91.2 Million 0.22% of portfolio
1,395,688
Q2 2025 Reduced 4.77%
$3.99B
$93.1 Million 0.22% of portfolio
3,817,043
Q2 2025 Reduced 5.98%
$14.2B
$91.8 Million 0.22% of portfolio
2,669,400
Q2 2025 Reduced 2.81%
$42.1B
$91.6 Million 0.22% of portfolio
928,780
Q2 2025 Added 73.48%
$8.26B
$88.3 Million 0.21% of portfolio
1,609,281
Q2 2025 Reduced 3.5%
$8.27B
$89.7 Million 0.21% of portfolio
1,201,482
Q2 2025 Reduced 3.56%
$2.1B
$87.8 Million 0.21% of portfolio
6,534,575
Q2 2025 Added 22.11%
$29.6B
$87.9 Million 0.21% of portfolio
1,374,100
Q2 2025 Added 16.65%
$4.67B
$87.1 Million 0.21% of portfolio
1,966,142
Q2 2025 Added 77.6%
$3.37B
$83.5 Million 0.2% of portfolio
9,915,708
Q2 2025 Reduced 2.42%
$3.93B
$84.4 Million 0.2% of portfolio
3,751,712
Q2 2025 Added 3.27%
$68.9B
$85.6 Million 0.2% of portfolio
715,790
Q2 2025 Added 4.12%
$1.97B
$85.8 Million 0.2% of portfolio
1,712,697
Q2 2025 Reduced 5.06%
$67.2B
$85.1 Million 0.2% of portfolio
807,270
Q2 2025 Reduced 41.94%
$7.11B
$83.5 Million 0.2% of portfolio
3,626,126
Q2 2025 Reduced 0.12%

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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