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
$3.31B
$48.9 Million 0.12% of portfolio
668,420
Q1 2025 Added 4.9%
$9.13B
$49.2 Million 0.12% of portfolio
556,633
Q1 2025 Added 73.36%
$4.22B
$47.5 Million 0.11% of portfolio
571,034
Q1 2025 Added 318.03%
$1.2B
$45.8 Million 0.11% of portfolio
1,120,946
Q1 2025 Reduced 2.16%
$12.6B
$46.9 Million 0.11% of portfolio
1,735,790
Q1 2025 Reduced 9.97%
$17.5B
$47.6 Million 0.11% of portfolio
1,177,960
Q1 2025 Added 22.54%
$3.04B
$47.8 Million 0.11% of portfolio
5,176,627
Q1 2025 Reduced 4.58%
$5.66B
$46.5 Million 0.11% of portfolio
1,415,947
Q1 2025 Reduced 4.38%
$2.25B
$47.2 Million 0.11% of portfolio
1,874,274
Q1 2025 Added 1.46%
$3.74B
$45.1 Million 0.11% of portfolio
1,107,089
Q1 2025 Added 27.14%
$2.28B
$47.4 Million 0.11% of portfolio
662,475
Q1 2025 Added 2.7%
$1.09B
$46.2 Million 0.11% of portfolio
2,224,519
Q1 2025 Added 4.91%
$1.36B
$44 Million 0.11% of portfolio
1,550,042
Q1 2025 Added 28.97%
$8.06B
$45.9 Million 0.11% of portfolio
634,381
Q1 2025 Added 114.42%
$3.95B
$44.3 Million 0.11% of portfolio
956,109
Q1 2025 Added 37.65%
$2.07B
$39.7 Million 0.1% of portfolio
1,194,961
Q1 2025 Added 24.97%
$1.39B
$41.7 Million 0.1% of portfolio
1,335,884
Q1 2025 Added 14.55%
$13.5B
$39.6 Million 0.1% of portfolio
201,336
Q1 2025 Reduced 10.48%
Phinia Inc
-
$42.6 Million 0.1% of portfolio
-
Q1 2025 Added 20.71%
$1.34B
$40.6 Million 0.1% of portfolio
3,069,194
Q1 2025 Reduced 2.37%
$5.62B
$40.2 Million 0.1% of portfolio
1,276,755
Q1 2025 Reduced 4.63%
Banco Latinoamericano De Comercio Exterior Sa
-
$43.4 Million 0.1% of portfolio
-
Q1 2025 Added 2.36%
$1.58B
$40.5 Million 0.1% of portfolio
1,689,151
Q1 2025 Added 7.26%
Fidelis Insurance Holdings LTD
-
$41 Million 0.1% of portfolio
-
Q1 2025 Added 87.66%
$0
$37.3 Million 0.09% of portfolio
1,781,280
Q1 2025 Reduced 5.85%
$1.19B
$39.1 Million 0.09% of portfolio
1,940,296
Q1 2025 Reduced 2.59%
$20.5B
$35.5 Million 0.09% of portfolio
425,473
Q1 2025 Reduced 8.38%
Ncr Atleos Corp
-
$36.6 Million 0.09% of portfolio
-
Q1 2025 Reduced 0.63%
$5.52B
$36.2 Million 0.09% of portfolio
370,600
Q1 2025 Reduced 21.1%
$6.81B
$39.2 Million 0.09% of portfolio
1,477,900
Q1 2025 Reduced 10.25%
$1.19B
$35.7 Million 0.09% of portfolio
2,010,367
Q1 2025 Added 17.22%
$4.37B
$38.2 Million 0.09% of portfolio
297,914
Q1 2025 Added 21.22%
$1.43B
$36.5 Million 0.09% of portfolio
663,791
Q1 2025 Reduced 5.87%
$1.71B
$39.3 Million 0.09% of portfolio
1,504,671
Q1 2025 Added 16.81%
$2.28B
$35.7 Million 0.09% of portfolio
1,588,999
Q1 2025 Added 95.64%
$4.03B
$31.6 Million 0.08% of portfolio
3,159,047
Q1 2025 Added 2,528.16%
$7.53B
$32.5 Million 0.08% of portfolio
550,500
Q1 2025 Reduced 3.79%
$1.76B
$34.5 Million 0.08% of portfolio
6,675,368
Q1 2025 Reduced 4.95%
$22.2B
$31.3 Million 0.08% of portfolio
317,300
Q1 2025 New
$1.55B
$33.6 Million 0.08% of portfolio
476,549
Q1 2025 Reduced 4.34%
$3.19B
$31.6 Million 0.08% of portfolio
735,393
Q1 2025 Reduced 9.86%
$38.6B
$35.1 Million 0.08% of portfolio
314,377
Q1 2025 Reduced 3.99%
$18.8B
$33.1 Million 0.08% of portfolio
241,976
Q1 2025 Added 3.21%
Outfront Media Inc
-
$32.4 Million 0.08% of portfolio
-
Q1 2025 New
$276B
$34.2 Million 0.08% of portfolio
204,296
Q1 2025 Reduced 6.76%
$1.02B
$33.7 Million 0.08% of portfolio
6,689,243
Q1 2025 Added 0.69%
$3.32B
$32.2 Million 0.08% of portfolio
733,195
Q1 2025 Reduced 62.11%
$18.4B
$35 Million 0.08% of portfolio
447,745
Q1 2025 Reduced 3.39%
$2.65B
$32.5 Million 0.08% of portfolio
2,519,277
Q1 2025 Added 2.14%

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
Track This Portfolio

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email