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
$14.4B
$31 Million 0.07% of portfolio
291,500
Q3 2025 Reduced 11.34%
$3.9B
$33 Million 0.07% of portfolio
1,139,904
Q3 2025 Reduced 0.02%
$469B
$32.7 Million 0.07% of portfolio
175,004
Q3 2025 Added 7,575.61%
$69.3B
$31.3 Million 0.07% of portfolio
55,600
Q3 2025 New
$4.21B
$30.8 Million 0.07% of portfolio
312,522
Q3 2025 Reduced 1.54%
$6.55B
$31.5 Million 0.07% of portfolio
496,090
Q3 2025 Reduced 2.38%
$5.98B
$32.9 Million 0.07% of portfolio
857,264
Q3 2025 Added 124.03%
$21.6B
$30.6 Million 0.07% of portfolio
295,900
Q3 2025 New
$1.6B
$31.4 Million 0.07% of portfolio
449,249
Q3 2025 Reduced 4.83%
$2.71B
$30.7 Million 0.07% of portfolio
314,900
Q3 2025 New
$12.8B
$31.2 Million 0.07% of portfolio
162,560
Q3 2025 Reduced 7.11%
$6.81B
$32.4 Million 0.07% of portfolio
236,200
Q3 2025 Reduced 16.04%
$3.67B
$32.3 Million 0.07% of portfolio
1,465,204
Q3 2025 Reduced 3.74%
$809M
$33.4 Million 0.07% of portfolio
1,350,975
Q3 2025 Reduced 4.69%
$2.3B
$33.6 Million 0.07% of portfolio
1,184,800
Q3 2025 New
$1.28B
$30.4 Million 0.07% of portfolio
1,144,233
Q3 2025 Added 34.69%
$1.25B
$29.7 Million 0.07% of portfolio
1,281,757
Q3 2025 Reduced 4.2%
$20.6B
$33 Million 0.07% of portfolio
245,180
Q3 2025 New
$1.37B
$30.8 Million 0.07% of portfolio
667,002
Q3 2025 Added 1.76%
$1.54B
$29.4 Million 0.07% of portfolio
772,700
Q3 2025 Added 75.6%
$13.1B
$29.6 Million 0.07% of portfolio
139,940
Q3 2025 Reduced 10.55%
$5.53B
$29.2 Million 0.06% of portfolio
1,812,100
Q3 2025 Reduced 1.95%
$21.5B
$26.1 Million 0.06% of portfolio
294,600
Q3 2025 Reduced 25.51%
$6.7B
$25.1 Million 0.06% of portfolio
907,200
Q3 2025 Reduced 0.07%
$2.78B
$25.4 Million 0.06% of portfolio
1,149,262
Q3 2025 Reduced 18.55%
$4.75B
$26.2 Million 0.06% of portfolio
595,747
Q3 2025 Added 9.7%
$590M
$26.7 Million 0.06% of portfolio
954,431
Q3 2025 Added 17.13%
$6.04B
$28.5 Million 0.06% of portfolio
2,148,100
Q3 2025 Reduced 3.8%
$970M
$25.4 Million 0.06% of portfolio
2,633,656
Q3 2025 Reduced 4.69%
$2.39B
$28.3 Million 0.06% of portfolio
390,800
Q3 2025 Reduced 4.52%
$21.2B
$28.5 Million 0.06% of portfolio
342,600
Q3 2025 Added 22.71%
$577M
$27.4 Million 0.06% of portfolio
3,363,083
Q3 2025 Reduced 1.89%
$2.27B
$28 Million 0.06% of portfolio
651,259
Q3 2025 Added 6.86%
$3.15B
$26.7 Million 0.06% of portfolio
470,398
Q3 2025 Added 4.15%
$1.04B
$26.5 Million 0.06% of portfolio
602,960
Q3 2025 Added 11.94%
$1.4B
$27.3 Million 0.06% of portfolio
842,274
Q3 2025 Added 171.98%
$2.93B
$29.3 Million 0.06% of portfolio
500,199
Q3 2025 Added 43.2%
$969M
$27.2 Million 0.06% of portfolio
1,337,954
Q3 2025 Reduced 0.53%
$631M
$27.1 Million 0.06% of portfolio
609,117
Q3 2025 Reduced 5.12%
$3.48B
$27.7 Million 0.06% of portfolio
521,200
Q3 2025 Reduced 4.03%
$2.08B
$26.8 Million 0.06% of portfolio
1,042,584
Q3 2025 Reduced 20.26%
$4.34T
$26.3 Million 0.06% of portfolio
103,153
Q3 2025 Added 7,063.4%
$1.19B
$27.5 Million 0.06% of portfolio
973,865
Q3 2025 Reduced 8.34%
$2.79B
$21.3 Million 0.05% of portfolio
275,300
Q3 2025 Reduced 29.64%
$2.06B
$20.8 Million 0.05% of portfolio
1,602,478
Q3 2025 Reduced 6.86%
$4.82B
$21.2 Million 0.05% of portfolio
950,200
Q3 2025 Added 1.32%
$2.24B
$23.6 Million 0.05% of portfolio
725,448
Q3 2025 Added 43.9%
$1.45B
$21.8 Million 0.05% of portfolio
364,400
Q3 2025 Reduced 7.96%
$3.31B
$24 Million 0.05% of portfolio
1,340,400
Q3 2025 Added 37.31%

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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