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
$2.51B
$88.9 Million 0.2% of portfolio
1,381,331
Q3 2025 Reduced 1.03%
$4.85B
$92.5 Million 0.2% of portfolio
1,107,500
Q3 2025 Added 3.2%
$1.68B
$85.5 Million 0.19% of portfolio
3,436,574
Q3 2025 Added 24.46%
$20.6B
$88.2 Million 0.19% of portfolio
1,069,440
Q3 2025 Added 4.96%
$5.26B
$85.4 Million 0.19% of portfolio
4,760,204
Q3 2025 Added 12.17%
$6.08B
$88.2 Million 0.19% of portfolio
3,555,526
Q3 2025 Reduced 1.95%
$8.53B
$85.8 Million 0.19% of portfolio
847,798
Q3 2025 Added 1.38%
$11.2B
$87.9 Million 0.19% of portfolio
809,400
Q3 2025 Reduced 41.84%
$41B
$82 Million 0.18% of portfolio
914,665
Q3 2025 Reduced 1.52%
$4.09B
$81.9 Million 0.18% of portfolio
7,506,629
Q3 2025 Added 64.24%
$1.71B
$83.7 Million 0.18% of portfolio
7,834,540
Q3 2025 Reduced 1.94%
$61.5B
$80 Million 0.18% of portfolio
713,350
Q3 2025 Reduced 0.34%
$7.16B
$79.8 Million 0.18% of portfolio
1,265,629
Q3 2025 Added 5.34%
$4.19B
$80.6 Million 0.18% of portfolio
521,800
Q3 2025 Reduced 5.81%
$11.6B
$78.1 Million 0.17% of portfolio
1,993,535
Q3 2025 Reduced 7.12%
$7.1B
$76.1 Million 0.17% of portfolio
1,016,860
Q3 2025 Reduced 3.56%
$3.58B
$76.8 Million 0.17% of portfolio
9,609,077
Q3 2025 Reduced 3.09%
$7.93B
$74.8 Million 0.17% of portfolio
1,478,551
Q3 2025 Reduced 8.12%
Phinia Inc
-
$78.4 Million 0.17% of portfolio
-
Q3 2025 Added 13.79%
$3.71B
$73.7 Million 0.16% of portfolio
1,270,158
Q3 2025 Reduced 1.8%
$40B
$73.8 Million 0.16% of portfolio
455,956
Q3 2025 Reduced 70.66%
$7.33B
$71.5 Million 0.16% of portfolio
3,341,701
Q3 2025 Added 4.94%
Sirius Xm Holdings Inc
-
$73.1 Million 0.16% of portfolio
-
Q3 2025 Reduced 1.59%
$12.3B
$74.3 Million 0.16% of portfolio
7,507,520
Q3 2025 Reduced 3.58%
$1.76B
$72.5 Million 0.16% of portfolio
1,639,584
Q3 2025 Reduced 4.27%
$4.15B
$67.5 Million 0.15% of portfolio
3,618,915
Q3 2025 Reduced 4.07%
$29.2B
$70 Million 0.15% of portfolio
1,572,100
Q3 2025 Reduced 21.61%
$31.7B
$67.7 Million 0.15% of portfolio
342,400
Q3 2025 Added 19.87%
$8.6B
$66.3 Million 0.15% of portfolio
1,910,477
Q3 2025 Added 2.17%
$5.94B
$70.1 Million 0.15% of portfolio
1,670,186
Q3 2025 Added 10.43%
$6.44B
$68.5 Million 0.15% of portfolio
680,931
Q3 2025 Added 4.8%
$3.73B
$63.9 Million 0.14% of portfolio
813,557
Q3 2025 Reduced 35.07%
$280B
$63 Million 0.14% of portfolio
223,370
Q3 2025 Reduced 20.86%
$5.21B
$63.9 Million 0.14% of portfolio
1,004,600
Q3 2025 Reduced 4.63%
$8.13B
$64.5 Million 0.14% of portfolio
672,900
Q3 2025 Added 1.26%
$2.1B
$64.4 Million 0.14% of portfolio
1,711,063
Q3 2025 Reduced 5.08%
Annaly Capital Management Inc
-
$60.9 Million 0.13% of portfolio
-
Q3 2025 Added 1.93%
$1.73B
$60.1 Million 0.13% of portfolio
1,731,248
Q3 2025 Added 20.23%
$2.85B
$59.3 Million 0.13% of portfolio
1,285,656
Q3 2025 Reduced 8.34%
$1.88B
$58.7 Million 0.13% of portfolio
1,350,024
Q3 2025 Added 4.36%
$1.11B
$58.2 Million 0.13% of portfolio
4,276,600
Q3 2025 New
$1.4B
$57.7 Million 0.13% of portfolio
2,512,974
Q3 2025 Reduced 3.64%
$2.83B
$56.9 Million 0.13% of portfolio
907,600
Q3 2025 Added 2.23%
$1.58B
$59.9 Million 0.13% of portfolio
2,532,951
Q3 2025 Added 24.08%
$4.22B
$60 Million 0.13% of portfolio
788,195
Q3 2025 Reduced 2.14%
$24.7B
$61.1 Million 0.13% of portfolio
516,008
Q3 2025 Reduced 4.17%
$5.08B
$58.3 Million 0.13% of portfolio
5,120,500
Q3 2025 Reduced 4.38%
$4.51B
$54.4 Million 0.12% of portfolio
567,300
Q3 2025 Added 263.42%
$4.21B
$56.3 Million 0.12% of portfolio
869,900
Q3 2025 Reduced 21.3%

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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