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
$641M
$29.4 Million 0.07% of portfolio
3,427,707
Q2 2025 Added 14.47%
$1.38B
$30.6 Million 0.07% of portfolio
1,337,957
Q2 2025 Added 2.21%
$2.12B
$30.6 Million 0.07% of portfolio
1,307,443
Q2 2025 Reduced 1.78%
$638M
$29.4 Million 0.07% of portfolio
642,017
Q2 2025 Reduced 0.99%
$7.62B
$29.8 Million 0.07% of portfolio
907,800
Q2 2025 Added 22.17%
$3.36B
$31.2 Million 0.07% of portfolio
1,002,400
Q2 2025 Added 8.02%
$1.57B
$28.9 Million 0.07% of portfolio
3,125,321
Q2 2025 Added 1.3%
$731M
$30 Million 0.07% of portfolio
1,584,553
Q2 2025 Reduced 0.79%
$5.2B
$27.8 Million 0.07% of portfolio
2,233,000
Q2 2025 Added 48.06%
$1.77B
$30.2 Million 0.07% of portfolio
1,218,614
Q2 2025 Added 33.93%
$1.06B
$29.2 Million 0.07% of portfolio
2,763,256
Q2 2025 Reduced 0.03%
$12B
$30.4 Million 0.07% of portfolio
293,102
Q2 2025 Reduced 47.14%
$840M
$30.4 Million 0.07% of portfolio
1,910,025
Q2 2025 Added 3.32%
$6.87B
$30.9 Million 0.07% of portfolio
508,173
Q2 2025 Reduced 0.97%
$4.33B
$29.8 Million 0.07% of portfolio
3,830,000
Q2 2025 Reduced 2.82%
$21.8B
$23.1 Million 0.06% of portfolio
363,014
Q2 2025 Added 135.72%
$1.54B
$25.7 Million 0.06% of portfolio
395,900
Q2 2025 Reduced 40.36%
$10.3B
$24.3 Million 0.06% of portfolio
128,227
Q2 2025 Reduced 3.93%
$303B
$25 Million 0.06% of portfolio
174,356
Q2 2025 Reduced 14.66%
$2.23B
$27 Million 0.06% of portfolio
609,459
Q2 2025 Added 13.99%
$2.02B
$25.4 Million 0.06% of portfolio
1,720,464
Q2 2025 Reduced 21.75%
$3.69B
$23.2 Million 0.06% of portfolio
283,800
Q2 2025 Reduced 23.42%
$967M
$24.6 Million 0.06% of portfolio
2,853,531
Q2 2025 Reduced 0.68%
$1.61B
$23.3 Million 0.06% of portfolio
2,766,395
Q2 2025 Added 0.52%
$1.04B
$25.8 Million 0.06% of portfolio
1,423,757
Q2 2025 Added 0.97%
$5.78B
$26.9 Million 0.06% of portfolio
1,848,200
Q2 2025 Reduced 2.54%
$3.73B
$24.8 Million 0.06% of portfolio
543,100
Q2 2025 Reduced 25.93%
$3.12B
$24.2 Million 0.06% of portfolio
538,010
Q2 2025 Added 22.69%
$14.7B
$26.6 Million 0.06% of portfolio
486,300
Q2 2025 Reduced 0.61%
$1.59B
$25.9 Million 0.06% of portfolio
1,331,199
Q2 2025 Added 3.96%
$5.61B
$25 Million 0.06% of portfolio
344,492
Q2 2025 Reduced 15.29%
$618M
$24.7 Million 0.06% of portfolio
2,870,239
Q2 2025 Reduced 1.61%
$0
$25.1 Million 0.06% of portfolio
1,055,562
Q2 2025 Reduced 10.33%
$599M
$26.2 Million 0.06% of portfolio
814,831
Q2 2025 Added 7.4%
$1.12B
$22.5 Million 0.05% of portfolio
538,660
Q2 2025 Added 7.05%
$72.3B
$18.9 Million 0.05% of portfolio
417,800
Q2 2025 Added 349.25%
$4.99B
$19.6 Million 0.05% of portfolio
572,000
Q2 2025 Reduced 1.9%
$3.69B
$21.5 Million 0.05% of portfolio
451,667
Q2 2025 Added 36.91%
$6.17B
$21.9 Million 0.05% of portfolio
281,339
Q2 2025 Added 18.94%
$41.6B
$21 Million 0.05% of portfolio
1,077,300
Q2 2025 Reduced 3.67%
$4.18B
$22.1 Million 0.05% of portfolio
543,047
Q2 2025 Added 27.66%
$22.3B
$20.4 Million 0.05% of portfolio
205,600
Q2 2025 Added 23.21%
$923M
$19.6 Million 0.05% of portfolio
483,000
Q2 2025 Added 0.34%
$9.22B
$19.2 Million 0.05% of portfolio
245,100
Q2 2025 Added 115.76%
$24.2B
$22.3 Million 0.05% of portfolio
279,200
Q2 2025 Reduced 5.87%
$5B
$21.2 Million 0.05% of portfolio
937,800
Q2 2025 Reduced 5.99%
$2.11B
$21.4 Million 0.05% of portfolio
1,410,971
Q2 2025 Reduced 6.23%
$1.86B
$22.2 Million 0.05% of portfolio
850,431
Q2 2025 Added 11.12%
$1.29B
$19 Million 0.05% of portfolio
849,501
Q2 2025 Added 0.31%

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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