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
$4.34B
$34.5 Million 0.08% of portfolio
1,168,004
Q1 2025 Added 7.62%
$1.81B
$33.2 Million 0.08% of portfolio
1,331,143
Q1 2025 Added 81.49%
$155B
$33.9 Million 0.08% of portfolio
108,800
Q1 2025 Reduced 24.86%
$7.33B
$32.7 Million 0.08% of portfolio
1,584,436
Q1 2025 Added 169.37%
$6.15B
$29.6 Million 0.07% of portfolio
513,173
Q1 2025 Reduced 0.27%
$640M
$29.8 Million 0.07% of portfolio
1,597,153
Q1 2025 Reduced 5.0%
$0
$27.9 Million 0.07% of portfolio
1,259,190
Q1 2025 Reduced 16.73%
$3.42B
$27.9 Million 0.07% of portfolio
3,941,100
Q1 2025 Reduced 1.37%
$693M
$31.2 Million 0.07% of portfolio
1,376,791
Q1 2025 Added 16.36%
$4.56B
$28.2 Million 0.07% of portfolio
536,944
Q1 2025 Added 23.1%
$937M
$27.9 Million 0.07% of portfolio
3,085,132
Q1 2025 Reduced 1.03%
$677M
$27.5 Million 0.07% of portfolio
2,994,312
Q1 2025 Added 35.09%
$626M
$29.2 Million 0.07% of portfolio
1,848,739
Q1 2025 Added 1.68%
$1.48B
$30.5 Million 0.07% of portfolio
595,064
Q1 2025 Added 9.15%
$3.2B
$27.5 Million 0.07% of portfolio
928,003
Q1 2025 Added 2.44%
$12.9B
$30.8 Million 0.07% of portfolio
342,900
Q1 2025 Reduced 4.03%
$1.23B
$28.3 Million 0.07% of portfolio
1,309,057
Q1 2025 Added 7.7%
$2.35B
$29.8 Million 0.07% of portfolio
420,000
Q1 2025 Added 100.0%
$21.1B
$29 Million 0.07% of portfolio
296,600
Q1 2025 Reduced 2.91%
$189B
$30.8 Million 0.07% of portfolio
93,420
Q1 2025 Reduced 38.26%
$410M
$27.1 Million 0.07% of portfolio
998,197
Q1 2025 Added 12.01%
$18.5B
$29.9 Million 0.07% of portfolio
222,115
Q1 2025 Added 63.03%
$879M
$30.3 Million 0.07% of portfolio
4,112,629
Q1 2025 Reduced 0.03%
$1.08B
$30.5 Million 0.07% of portfolio
2,764,111
Q1 2025 Added 14.33%
$3.77B
$30.5 Million 0.07% of portfolio
1,592,504
Q1 2025 Added 6.13%
$655M
$25.1 Million 0.06% of portfolio
648,417
Q1 2025 Added 9.73%
$728M
$24.8 Million 0.06% of portfolio
2,873,031
Q1 2025 Reduced 5.06%
$2.06B
$25.2 Million 0.06% of portfolio
2,198,613
Q1 2025 Reduced 2.54%
$2.75B
$26.9 Million 0.06% of portfolio
1,392,700
Q1 2025 Added 9.21%
$1.31B
$23.2 Million 0.06% of portfolio
846,904
Q1 2025 Added 13.23%
$18.7B
$25.1 Million 0.06% of portfolio
308,567
Q1 2025 Reduced 18.09%
$4.81B
$25.5 Million 0.06% of portfolio
1,896,300
Q1 2025 Reduced 1.42%
$26.4B
$24.5 Million 0.06% of portfolio
146,040
Q1 2025 Added 145.36%
$4.82B
$23 Million 0.06% of portfolio
1,508,178
Q1 2025 Added 26.39%
$4.39B
$23.6 Million 0.06% of portfolio
500,118
Q1 2025 Added 14.09%
$1.29B
$24.5 Million 0.06% of portfolio
1,280,484
Q1 2025 Added 36.45%
$12.2B
$26.2 Million 0.06% of portfolio
489,300
Q1 2025 Reduced 35.29%
$0
$26.3 Million 0.06% of portfolio
1,177,111
Q1 2025 Added 3.92%
$2.73B
$19.7 Million 0.05% of portfolio
383,370
Q1 2025 Added 6.95%
$608M
$18.8 Million 0.05% of portfolio
384,312
Q1 2025 Added 2.07%
$4.1B
$19 Million 0.05% of portfolio
425,400
Q1 2025 Added 58.26%
$1B
$22.8 Million 0.05% of portfolio
2,786,811
Q1 2025 Reduced 12.41%
$2.12B
$20.8 Million 0.05% of portfolio
534,659
Q1 2025 Added 53.86%
$5.27B
$20.6 Million 0.05% of portfolio
474,446
Q1 2025 Reduced 5.23%
$663M
$20.9 Million 0.05% of portfolio
2,917,339
Q1 2025 Reduced 5.53%
$14.9B
$20.1 Million 0.05% of portfolio
291,700
Q1 2025 Reduced 1.88%
$875M
$20.2 Million 0.05% of portfolio
1,410,028
Q1 2025 Reduced 4.75%
$17.6B
$20 Million 0.05% of portfolio
75,061
Q1 2025 Reduced 26.06%
$0
$20.3 Million 0.05% of portfolio
1,256,089
Q1 2025 Reduced 0.44%

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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