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
$1.3B
$19.1 Million 0.05% of portfolio
765,300
Q1 2025 Reduced 3.24%
$120B
$19.5 Million 0.05% of portfolio
64,540
Q1 2025 Reduced 2.24%
$885M
$22.3 Million 0.05% of portfolio
481,355
Q1 2025 Added 5.55%
$3.99B
$19.1 Million 0.05% of portfolio
583,100
Q1 2025 Reduced 0.36%
$4.8B
$22.3 Million 0.05% of portfolio
997,600
Q1 2025 Added 2.06%
$6.92B
$19.7 Million 0.05% of portfolio
420,637
Q1 2025 Added 11.95%
$8.64B
$19.6 Million 0.05% of portfolio
126,240
Q1 2025 Reduced 2.17%
$909M
$19.1 Million 0.05% of portfolio
323,962
Q1 2025 Added 22.27%
$9.73B
$20.8 Million 0.05% of portfolio
1,857,936
Q1 2025 Reduced 22.9%
$657M
$22.2 Million 0.05% of portfolio
1,096,261
Q1 2025 Added 12.16%
$7.96B
$21.8 Million 0.05% of portfolio
743,038
Q1 2025 Added 89.41%
$716M
$19.9 Million 0.05% of portfolio
734,830
Q1 2025 Added 10.08%
$1.66B
$19.1 Million 0.05% of portfolio
909,855
Q1 2025 Added 253.07%
$1.19B
$19.3 Million 0.05% of portfolio
1,846,400
Q1 2025 Reduced 1.59%
$660M
$21.2 Million 0.05% of portfolio
758,661
Q1 2025 Added 19.88%
$1.18B
$17.7 Million 0.04% of portfolio
892,706
Q1 2025 Reduced 1.16%
$1.4B
$17.4 Million 0.04% of portfolio
2,751,975
Q1 2025 Added 25.42%
$2.61B
$17.1 Million 0.04% of portfolio
703,802
Q1 2025 Reduced 9.44%
$296B
$18.7 Million 0.04% of portfolio
70,250
Q1 2025 Reduced 12.37%
$2.61B
$15.5 Million 0.04% of portfolio
449,600
Q1 2025 Reduced 63.1%
$3.71B
$14.6 Million 0.04% of portfolio
79,445
Q1 2025 Reduced 0.67%
$32.1B
$18.6 Million 0.04% of portfolio
191,300
Q1 2025 Reduced 36.63%
$7.17B
$17.8 Million 0.04% of portfolio
1,686,086
Q1 2025 Added 158.64%
$20.6B
$16.5 Million 0.04% of portfolio
441,160
Q1 2025 Reduced 7.1%
$776M
$16.9 Million 0.04% of portfolio
3,501,659
Q1 2025 Reduced 22.84%
$2.4B
$17.2 Million 0.04% of portfolio
438,498
Q1 2025 Added 278.34%
$869M
$15.1 Million 0.04% of portfolio
231,583
Q1 2025 Reduced 2.44%
$1.57B
$17.9 Million 0.04% of portfolio
580,018
Q1 2025 Added 68.83%
$1.05B
$17.1 Million 0.04% of portfolio
503,185
Q1 2025 Added 20.12%
Core Natural Resources Inc
-
$14.7 Million 0.04% of portfolio
-
Q1 2025 New
$29B
$15 Million 0.04% of portfolio
65,677
Q1 2025 Reduced 78.49%
Chimera Investment Corp
-
$18.2 Million 0.04% of portfolio
-
Q1 2025 Added 306.16%
$405M
$16.6 Million 0.04% of portfolio
1,615,552
Q1 2025 Added 5.36%
$376M
$15.1 Million 0.04% of portfolio
647,392
Q1 2025 Added 1.94%
$2.85B
$16.4 Million 0.04% of portfolio
906,175
Q1 2025 Reduced 1.18%
$71.1B
$18.3 Million 0.04% of portfolio
155,496
Q1 2025 Reduced 82.65%
$2.57B
$18.7 Million 0.04% of portfolio
1,236,218
Q1 2025 Reduced 5.27%
$30.1B
$16.1 Million 0.04% of portfolio
1,118,300
Q4 2024 Reduced 11.3%
$20.1B
$14.8 Million 0.04% of portfolio
284,300
Q1 2025 Reduced 1.52%
Sandisk Corp/De
-
$15 Million 0.04% of portfolio
-
Q1 2025 New
$4.09B
$18.3 Million 0.04% of portfolio
340,700
Q1 2025 Reduced 16.68%
$3.3B
$18.4 Million 0.04% of portfolio
209,853
Q1 2025 Reduced 6.17%
$648B
$11.6 Million 0.03% of portfolio
21,790
Q1 2025 Reduced 1.98%
$598M
$14.3 Million 0.03% of portfolio
1,292,026
Q1 2025 Reduced 9.72%
Magnera Corp
-
$12 Million 0.03% of portfolio
-
Q1 2025 Reduced 34.83%
$21.6B
$12.5 Million 0.03% of portfolio
166,868
Q1 2025 Added 275.83%
$1.18B
$13.1 Million 0.03% of portfolio
1,662,214
Q1 2025 Added 23.78%
$665M
$12.7 Million 0.03% of portfolio
1,028,778
Q1 2025 Added 30.66%
$6.4B
$14.3 Million 0.03% of portfolio
125,400
Q1 2025 Reduced 0.48%

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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