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
$9.98B
$54 Million 0.12% of portfolio
1,280,000
Q3 2025 Reduced 10.61%
Fidelis Insurance Holdings LTD
-
$54.4 Million 0.12% of portfolio
-
Q3 2025 Reduced 3.97%
$3.18B
$55.9 Million 0.12% of portfolio
1,644,702
Q3 2025 Reduced 4.05%
Banco Latinoamericano De Comercio Exterior Sa
-
$52.8 Million 0.12% of portfolio
-
Q3 2025 Reduced 5.38%
$1.51B
$54.7 Million 0.12% of portfolio
3,359,340
Q3 2025 Added 7.49%
$5.66B
$51 Million 0.11% of portfolio
116,462
Q3 2025 Reduced 8.88%
$9.46B
$52 Million 0.11% of portfolio
451,973
Q3 2025 Reduced 65.55%
$1.79B
$48.4 Million 0.11% of portfolio
2,883,786
Q3 2025 Reduced 3.11%
$58.4B
$50.4 Million 0.11% of portfolio
1,102,800
Q3 2025 Reduced 4.87%
$1.36B
$50.3 Million 0.11% of portfolio
1,464,899
Q3 2025 Reduced 5.28%
$3.14B
$51.2 Million 0.11% of portfolio
3,758,062
Q3 2025 Reduced 7.46%
$3.45B
$45.8 Million 0.1% of portfolio
602,600
Q3 2025 Reduced 1.0%
Ncr Atleos Corp
-
$46.7 Million 0.1% of portfolio
-
Q3 2025 Reduced 12.42%
$1.63B
$44.4 Million 0.1% of portfolio
3,373,611
Q3 2025 Reduced 9.17%
$1.82B
$44 Million 0.1% of portfolio
1,594,893
Q3 2025 Added 7.15%
$22.4B
$46.5 Million 0.1% of portfolio
228,900
Q3 2025 Reduced 2.97%
$8.69B
$46.6 Million 0.1% of portfolio
297,800
Q3 2025 Added 1,772.96%
$9.63B
$45.8 Million 0.1% of portfolio
845,500
Q3 2025 Added 2,445.46%
$2.13B
$47.2 Million 0.1% of portfolio
2,194,095
Q3 2025 Added 13.71%
$1.36B
$45.2 Million 0.1% of portfolio
1,740,728
Q3 2025 Added 6.32%
$1.92B
$43.9 Million 0.1% of portfolio
1,700,014
Q3 2025 Added 39.5%
$301B
$38.9 Million 0.09% of portfolio
81,500
Q3 2025 Reduced 12.65%
$22.6B
$43 Million 0.09% of portfolio
306,839
Q3 2025 Added 21.78%
$5.24B
$42.2 Million 0.09% of portfolio
2,157,332
Q3 2025 Reduced 7.92%
$4.94B
$39.8 Million 0.09% of portfolio
635,456
Q3 2025 Reduced 1.82%
$12B
$42.4 Million 0.09% of portfolio
291,120
Q3 2025 Reduced 45.9%
$1.02B
$41.7 Million 0.09% of portfolio
982,113
Q3 2025 Reduced 4.63%
$5.27B
$41.4 Million 0.09% of portfolio
3,239,147
Q3 2025 Reduced 13.62%
Outfront Media Inc
-
$40 Million 0.09% of portfolio
-
Q3 2025 Reduced 0.04%
$55.7B
$43 Million 0.09% of portfolio
212,945
Q3 2025 Added 265.01%
$3.34B
$42 Million 0.09% of portfolio
1,510,767
Q3 2025 Reduced 2.52%
$1.17B
$40.9 Million 0.09% of portfolio
1,384,619
Q3 2025 Added 209.23%
$32.5B
$42.9 Million 0.09% of portfolio
354,800
Q3 2025 Added 246.15%
$1.55B
$42.4 Million 0.09% of portfolio
1,119,570
Q3 2025 Reduced 2.33%
$10.2B
$36.2 Million 0.08% of portfolio
528,300
Q3 2025 Reduced 0.79%
$2.89B
$35.3 Million 0.08% of portfolio
674,610
Q3 2025 Added 25.39%
$785M
$35.2 Million 0.08% of portfolio
1,817,859
Q3 2025 Reduced 4.83%
$3.91B
$34.4 Million 0.08% of portfolio
798,800
Q3 2025 Added 105.56%
$2.1B
$36.5 Million 0.08% of portfolio
4,884,853
Q3 2025 Reduced 3.75%
$1.15B
$37.2 Million 0.08% of portfolio
1,828,796
Q3 2025 Reduced 4.0%
$14.9B
$36 Million 0.08% of portfolio
170,799
Q3 2025 Reduced 62.24%
Sandisk Corp/De
-
$36.9 Million 0.08% of portfolio
-
Q3 2025 Added 9.58%
$879M
$36.9 Million 0.08% of portfolio
4,095,654
Q3 2025 Added 0.59%
$2.99B
$35.5 Million 0.08% of portfolio
1,115,600
Q3 2025 Added 11.29%
$2.56B
$31.6 Million 0.07% of portfolio
2,629,353
Q3 2025 Reduced 4.08%
$777M
$33.4 Million 0.07% of portfolio
1,601,253
Q3 2025 Added 1.05%
$2.22B
$30.8 Million 0.07% of portfolio
585,880
Q3 2025 Reduced 3.56%
$3.36B
$32.8 Million 0.07% of portfolio
683,703
Q3 2025 Reduced 3.64%
$1.35B
$30.9 Million 0.07% of portfolio
1,109,027
Q3 2025 Reduced 22.11%

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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