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
$4.19B
$74.4 Million 0.18% of portfolio
4,258,815
Q1 2025 Reduced 0.53%
$6.96B
$73.3 Million 0.18% of portfolio
1,081,121
Q1 2025 Reduced 3.67%
$11.2B
$73.7 Million 0.18% of portfolio
1,880,341
Q1 2025 Added 12.89%
$2.28B
$69.4 Million 0.17% of portfolio
1,198,992
Q1 2025 Reduced 12.1%
$11.1B
$71.9 Million 0.17% of portfolio
8,253,890
Q1 2025 Reduced 4.56%
$3.25B
$70.8 Million 0.17% of portfolio
4,151,398
Q1 2025 Added 22.74%
$8.22B
$69.5 Million 0.17% of portfolio
693,424
Q1 2025 Added 5.32%
$2.44B
$70.4 Million 0.17% of portfolio
1,902,318
Q1 2025 Added 122.79%
$1.67B
$69.6 Million 0.17% of portfolio
2,327,824
Q1 2025 Added 28.42%
Sirius Xm Holdings Inc
-
$72.1 Million 0.17% of portfolio
-
Q1 2025 Added 41.48%
$1.66B
$69.8 Million 0.17% of portfolio
5,351,406
Q1 2025 Added 364.47%
$2.66B
$68.2 Million 0.16% of portfolio
1,815,309
Q1 2025 Reduced 6.24%
$45.1B
$67.4 Million 0.16% of portfolio
182,795
Q1 2025 Added 3.1%
$4.28B
$66.2 Million 0.16% of portfolio
1,257,666
Q1 2025 Added 11.39%
$18.7B
$66.9 Million 0.16% of portfolio
906,420
Q1 2025 Added 6.69%
$4.87B
$64.6 Million 0.16% of portfolio
1,111,289
Q1 2025 Reduced 2.34%
$4.79B
$66.7 Million 0.16% of portfolio
1,152,539
Q1 2025 Reduced 1.75%
$11.3B
$65.8 Million 0.16% of portfolio
550,360
Q1 2025 Reduced 10.81%
$3.11B
$65.6 Million 0.16% of portfolio
1,386,172
Q1 2025 Added 66.42%
$9.16B
$60.6 Million 0.15% of portfolio
1,592,000
Q1 2025 Added 0.45%
$5.08B
$62.1 Million 0.15% of portfolio
5,425,590
Q1 2025 Reduced 3.65%
$5.27B
$61.3 Million 0.15% of portfolio
4,179,147
Q1 2025 Reduced 10.31%
$1.61B
$62.7 Million 0.15% of portfolio
1,604,462
Q1 2025 Added 5.04%
Wk Kellogg CO
-
$60.6 Million 0.15% of portfolio
-
Q1 2025 Added 280.5%
$20.4B
$62.2 Million 0.15% of portfolio
883,959
Q1 2025 Reduced 15.21%
$674B
$60.3 Million 0.14% of portfolio
431,496
Q1 2025 Reduced 45.97%
$3.16B
$56.3 Million 0.14% of portfolio
1,762,922
Q1 2025 Added 4.77%
$5.74B
$57.4 Million 0.14% of portfolio
650,648
Q1 2025 Added 4.88%
$20.8B
$59.4 Million 0.14% of portfolio
475,325
Q1 2025 Reduced 4.73%
$8.23B
$57.1 Million 0.14% of portfolio
895,191
Q1 2025 Added 41.85%
$6.27B
$60.1 Million 0.14% of portfolio
535,295
Q1 2025 Added 8.33%
$4.71B
$59.2 Million 0.14% of portfolio
828,013
Q1 2025 Added 4.92%
$48B
$55.9 Million 0.13% of portfolio
535,370
Q1 2025 Added 92.3%
$3.61B
$55.5 Million 0.13% of portfolio
4,416,445
Q1 2025 Reduced 5.23%
$1.26B
$54.1 Million 0.13% of portfolio
1,067,976
Q1 2025 Added 7.06%
$11.7B
$52.3 Million 0.13% of portfolio
554,532
Q1 2025 Reduced 29.75%
$3.23B
$54.4 Million 0.13% of portfolio
906,600
Q1 2025 Reduced 1.89%
$7.49B
$54.6 Million 0.13% of portfolio
651,798
Q1 2025 Added 11.12%
$33.6B
$52.7 Million 0.13% of portfolio
294,950
Q1 2025 Reduced 34.13%
$9.64B
$52.4 Million 0.13% of portfolio
1,679,575
Q1 2025 Added 126.11%
$8.34B
$54.9 Million 0.13% of portfolio
593,900
Q1 2025 Added 6.18%
$2.08B
$52.9 Million 0.13% of portfolio
1,321,961
Q1 2025 Reduced 3.64%
$1.75B
$49.4 Million 0.12% of portfolio
3,915,238
Q1 2025 Reduced 12.0%
Annaly Capital Management Inc
-
$50.4 Million 0.12% of portfolio
-
Q1 2025 Reduced 1.82%
$23.1B
$48.5 Million 0.12% of portfolio
551,863
Q1 2025 Reduced 4.1%
$6.11B
$50.4 Million 0.12% of portfolio
131,912
Q1 2025 Reduced 14.82%
$59.3B
$50 Million 0.12% of portfolio
1,214,600
Q1 2025 Reduced 7.11%
$6.43B
$48.1 Million 0.12% of portfolio
2,286,940
Q1 2025 Reduced 4.43%
$12B
$48.7 Million 0.12% of portfolio
958,307
Q1 2025 Reduced 4.03%

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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