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
$1.16B
$48.6 Million 0.12% of portfolio
1,029,787
Q2 2025 Reduced 3.58%
$1.82B
$52.4 Million 0.12% of portfolio
3,714,138
Q2 2025 Reduced 5.14%
$4.63B
$49.5 Million 0.12% of portfolio
4,243,845
Q2 2025 Reduced 3.91%
$7.07B
$50.3 Million 0.12% of portfolio
2,751,431
Q2 2025 Added 20.31%
$4.57B
$45.7 Million 0.11% of portfolio
608,700
Q2 2025 Added 6.6%
$1.99B
$46.3 Million 0.11% of portfolio
1,146,292
Q2 2025 Reduced 4.4%
$1.7B
$46.7 Million 0.11% of portfolio
1,439,958
Q2 2025 Added 148.26%
$4.09B
$46.4 Million 0.11% of portfolio
4,570,400
Q2 2025 Added 44.68%
$16.8B
$47 Million 0.11% of portfolio
510,732
Q2 2025 Added 14.07%
$2.12B
$47 Million 0.11% of portfolio
1,488,502
Q2 2025 Added 24.56%
$2.19B
$43 Million 0.1% of portfolio
1,929,495
Q2 2025 Added 21.43%
$143B
$42.3 Million 0.1% of portfolio
342,980
Q2 2025 Added 214,262.5%
$12.9B
$40.5 Million 0.1% of portfolio
870,392
Q2 2025 Reduced 9.17%
$17.8B
$43.6 Million 0.1% of portfolio
753,509
Q2 2025 Reduced 14.76%
$1.61B
$42.1 Million 0.1% of portfolio
2,976,494
Q2 2025 Reduced 3.02%
$20.8B
$41.5 Million 0.1% of portfolio
235,900
Q2 2025 Added 6.21%
$1.26B
$37.6 Million 0.09% of portfolio
1,904,996
Q2 2025 Reduced 1.82%
$5.39B
$37.2 Million 0.09% of portfolio
647,256
Q2 2025 Added 20.54%
$1.85B
$36.4 Million 0.09% of portfolio
472,049
Q2 2025 Reduced 0.94%
$1.36B
$35.9 Million 0.09% of portfolio
1,637,239
Q2 2025 Added 5.63%
$0
$36 Million 0.09% of portfolio
1,736,540
Q2 2025 Reduced 2.51%
$221B
$36.2 Million 0.09% of portfolio
93,300
Q2 2025 Reduced 0.13%
$6.81B
$36.9 Million 0.09% of portfolio
1,623,700
Q2 2025 Added 9.87%
$22.7B
$32.7 Million 0.08% of portfolio
395,483
Q2 2025 Reduced 7.05%
$3.22B
$34 Million 0.08% of portfolio
1,549,867
Q2 2025 Added 11.29%
$3.51B
$34 Million 0.08% of portfolio
391,252
Q2 2025 Reduced 5.46%
$2.94B
$32 Million 0.08% of portfolio
2,741,253
Q2 2025 Added 8.81%
$2.26B
$32.2 Million 0.08% of portfolio
607,480
Q2 2025 Reduced 8.3%
$20.4B
$31.6 Million 0.08% of portfolio
251,959
Q2 2025 Added 4.13%
$1.17B
$31.5 Million 0.08% of portfolio
1,345,054
Q2 2025 Added 0.69%
$3.66B
$32.3 Million 0.08% of portfolio
709,503
Q2 2025 Reduced 3.52%
$4.4B
$34.2 Million 0.08% of portfolio
1,140,104
Q2 2025 Reduced 2.39%
$8.99B
$31.8 Million 0.08% of portfolio
532,500
Q2 2025 Reduced 3.27%
$4.05B
$31.7 Million 0.08% of portfolio
1,522,104
Q2 2025 Reduced 4.42%
$4.08B
$35.3 Million 0.08% of portfolio
317,422
Q2 2025 Added 6.55%
$39.4B
$33.1 Million 0.08% of portfolio
307,897
Q2 2025 Reduced 2.06%
$766M
$35 Million 0.08% of portfolio
1,417,475
Q2 2025 Added 2.95%
$12.9B
$34.7 Million 0.08% of portfolio
175,004
Q2 2025 Reduced 13.08%
$1.1B
$32 Million 0.08% of portfolio
1,062,466
Q2 2025 Reduced 5.22%
$15.4B
$33.2 Million 0.08% of portfolio
328,800
Q2 2025 Reduced 4.11%
$879M
$29 Million 0.07% of portfolio
4,071,729
Q2 2025 Reduced 0.99%
$1.72B
$27.3 Million 0.07% of portfolio
6,328,793
Q2 2025 Reduced 5.39%
$957M
$29 Million 0.07% of portfolio
1,093,282
Q2 2025 Reduced 0.27%
$7.54B
$28.5 Million 0.07% of portfolio
551,137
Q2 2025 Added 31.02%
$1.27B
$28 Million 0.07% of portfolio
1,939,067
Q2 2025 Reduced 3.55%
$3B
$27.4 Million 0.07% of portfolio
409,300
Q2 2025 Reduced 2.55%
$11.1B
$29 Million 0.07% of portfolio
156,440
Q2 2025 Added 23.92%
$1.36B
$30.9 Million 0.07% of portfolio
6,534,168
Q2 2025 Reduced 2.12%
$1.52B
$30.2 Million 0.07% of portfolio
655,464
Q2 2025 Added 10.15%

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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