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
$842M
$20.3 Million 0.05% of portfolio
725,130
Q2 2025 Reduced 1.32%
$6.21B
$22.5 Million 0.05% of portfolio
479,006
Q2 2025 Added 0.96%
$5.24B
$22.7 Million 0.05% of portfolio
672,900
Q2 2025 Reduced 47.3%
$705M
$21.4 Million 0.05% of portfolio
394,733
Q2 2025 Added 2.71%
$4.5B
$16.9 Million 0.04% of portfolio
388,600
Q2 2025 Reduced 22.3%
$1.26B
$17.2 Million 0.04% of portfolio
2,363,749
Q2 2025 Added 42.2%
$3.2B
$16.4 Million 0.04% of portfolio
287,940
Q2 2025 Added 8.35%
$418M
$14.7 Million 0.04% of portfolio
842,421
Q2 2025 Reduced 15.61%
$10.4B
$18.3 Million 0.04% of portfolio
1,596,336
Q2 2025 Reduced 14.08%
$770M
$14.8 Million 0.04% of portfolio
318,186
Q2 2025 Reduced 1.03%
$2.53B
$17.9 Million 0.04% of portfolio
1,223,018
Q2 2025 Reduced 1.07%
$1.65B
$18.2 Million 0.04% of portfolio
868,406
Q2 2025 Reduced 2.72%
$3.45B
$15.7 Million 0.04% of portfolio
976,200
Q2 2025 Added 135.91%
$3.35B
$15.5 Million 0.04% of portfolio
76,965
Q2 2025 Reduced 3.12%
$681M
$15.1 Million 0.04% of portfolio
464,770
Q2 2025 Added 1.03%
$921M
$15.3 Million 0.04% of portfolio
1,268,826
Q2 2025 Reduced 1.8%
$1.33B
$18 Million 0.04% of portfolio
1,680,400
Q2 2025 Reduced 8.99%
$4.97B
$15.5 Million 0.04% of portfolio
280,500
Q2 2025 Reduced 17.67%
$19.2B
$18.2 Million 0.04% of portfolio
61,844
Q2 2025 Reduced 17.61%
$115B
$17.7 Million 0.04% of portfolio
61,200
Q2 2025 Reduced 5.18%
$3.25B
$16 Million 0.04% of portfolio
887,375
Q2 2025 Reduced 2.07%
$757M
$16.2 Million 0.04% of portfolio
581,800
Q2 2025 Reduced 0.58%
$16.2B
$17.7 Million 0.04% of portfolio
257,266
Q2 2025 Reduced 11.8%
$651B
$15.5 Million 0.04% of portfolio
70,880
Q2 2025 Reduced 83.57%
$595M
$15 Million 0.04% of portfolio
629,706
Q2 2025 Added 4.73%
$3B
$15.8 Million 0.04% of portfolio
444,100
Q2 2025 Reduced 1.22%
$21B
$17.3 Million 0.04% of portfolio
77,517
Q2 2025 Added 37.93%
$389M
$17.2 Million 0.04% of portfolio
1,560,052
Q2 2025 Reduced 3.44%
$5.54B
$15.8 Million 0.04% of portfolio
153,714
Q2 2025 Reduced 1.22%
$7.17B
$18 Million 0.04% of portfolio
1,632,286
Q2 2025 Reduced 3.19%
$3.57B
$15 Million 0.04% of portfolio
160,700
Q2 2025 Added 30.79%
$25.4B
$16 Million 0.04% of portfolio
182,293
Q2 2025 Reduced 9.77%
$3.46B
$17.6 Million 0.04% of portfolio
168,026
Q2 2025 Reduced 19.93%
$372M
$12.9 Million 0.03% of portfolio
529,492
Q2 2025 Reduced 18.21%
$8.86B
$12.8 Million 0.03% of portfolio
121,800
Q2 2025 Reduced 2.87%
$2.08B
$10.5 Million 0.03% of portfolio
190,522
Q2 2025 Added 19.27%
$1.03B
$10.5 Million 0.03% of portfolio
94,300
Q2 2025 Added 882.29%
$998M
$13.8 Million 0.03% of portfolio
302,146
Q2 2025 Added 15.03%
$20B
$14.2 Million 0.03% of portfolio
253,600
Q2 2025 Reduced 10.8%
$4.28B
$12.4 Million 0.03% of portfolio
156,100
Q2 2025 Added 111.52%
$30.2B
$12 Million 0.03% of portfolio
102,500
Q2 2025 Added 126.62%
$1.75B
$11.8 Million 0.03% of portfolio
798,300
Q2 2025 Added 354.63%
$34.2B
$11.6 Million 0.03% of portfolio
121,600
Q2 2025 Reduced 36.43%
$1.42B
$14 Million 0.03% of portfolio
447,767
Q2 2025 Added 51.18%
$88B
$10.7 Million 0.03% of portfolio
21,500
Q2 2025 Added 7,066.67%
$0
$12.2 Million 0.03% of portfolio
1,782,360
Q2 2025 Reduced 3.33%
$22.9B
$12.6 Million 0.03% of portfolio
137,100
Q2 2025 Reduced 3.31%
$746M
$13.2 Million 0.03% of portfolio
1,124,078
Q2 2025 Added 9.26%
$22.6B
$12.2 Million 0.03% of portfolio
384,900
Q2 2025 Reduced 12.75%

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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