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
$479M
$11.3 Million 0.03% of portfolio
561,880
Q1 2025 Reduced 1.3%
$748M
$12.7 Million 0.03% of portfolio
2,839,203
Q1 2025 Reduced 0.94%
$2.95B
$13.8 Million 0.03% of portfolio
462,291
Q1 2025 Added 37.87%
$295M
$10.7 Million 0.03% of portfolio
543,770
Q1 2025 Reduced 3.08%
$2.17B
$13.8 Million 0.03% of portfolio
868,800
Q1 2025 Reduced 43.58%
$429M
$11.6 Million 0.03% of portfolio
1,053,003
Q1 2025 Reduced 6.53%
$632M
$10.8 Million 0.03% of portfolio
1,772,345
Q1 2025 Added 58.93%
$4.38B
$13.6 Million 0.03% of portfolio
1,524,890
Q1 2025 Reduced 4.47%
$2.33B
$11.9 Million 0.03% of portfolio
341,194
Q1 2025 Added 249.94%
$2.59B
$13.3 Million 0.03% of portfolio
265,740
Q1 2025 Reduced 6.93%
$5.74B
$11.7 Million 0.03% of portfolio
255,100
Q1 2025 Added 0.99%
$1.61B
$13.5 Million 0.03% of portfolio
999,500
Q1 2025 Reduced 19.94%
$689M
$14 Million 0.03% of portfolio
321,486
Q1 2025 Added 12.13%
$17.1B
$10.5 Million 0.03% of portfolio
56,200
Q1 2025 Reduced 5.07%
$16.6B
$11.7 Million 0.03% of portfolio
136,720
Q1 2025 Reduced 20.97%
$1B
$13.4 Million 0.03% of portfolio
389,815
Q1 2025 Reduced 49.15%
$1.9B
$12.2 Million 0.03% of portfolio
1,166,612
Q1 2025 Reduced 10.32%
$867M
$11.3 Million 0.03% of portfolio
262,675
Q1 2025 Added 6.29%
$3.92B
$13.6 Million 0.03% of portfolio
236,539
Q1 2025 Reduced 8.58%
$665M
$14.2 Million 0.03% of portfolio
460,026
Q1 2025 Added 9.75%
$907M
$12.5 Million 0.03% of portfolio
247,427
Q1 2025 Reduced 3.13%
$2.93B
$14.4 Million 0.03% of portfolio
343,899
Q1 2025 Added 14.33%
$1.65B
$11 Million 0.03% of portfolio
219,800
Q1 2025 Reduced 3.51%
$1.01B
$11.5 Million 0.03% of portfolio
384,055
Q1 2025 Reduced 1.64%
$996M
$11.4 Million 0.03% of portfolio
409,674
Q1 2025 Reduced 6.92%
$24.4B
$11.3 Million 0.03% of portfolio
362,900
Q1 2025 Reduced 1.17%
$347M
$11.2 Million 0.03% of portfolio
578,917
Q1 2025 Added 51.72%
$428M
$14.2 Million 0.03% of portfolio
1,126,303
Q1 2025 Added 4.02%
$2.55B
$10.4 Million 0.03% of portfolio
329,911
Q1 2025 Added 122.06%
$46.3B
$12.2 Million 0.03% of portfolio
58,400
Q1 2025 Reduced 8.46%
$21.2B
$13 Million 0.03% of portfolio
141,800
Q1 2025 Reduced 0.91%
$5.1B
$13.6 Million 0.03% of portfolio
155,614
Q1 2025 Added 5.71%
$661M
$13.6 Million 0.03% of portfolio
601,247
Q1 2025 Added 23.18%
$19.2B
$14.2 Million 0.03% of portfolio
202,033
Q1 2025 Added 2.12%
$2.55B
$14.3 Million 0.03% of portfolio
222,522
Q1 2025 Reduced 17.91%
$5.9B
$10.6 Million 0.03% of portfolio
207,100
Q1 2025 Reduced 44.16%
Corpay Inc
-
$11.7 Million 0.03% of portfolio
-
Q1 2025 Reduced 3.18%
$0
$13 Million 0.03% of portfolio
1,843,760
Q1 2025 Reduced 2.73%
$889M
$13 Million 0.03% of portfolio
9,600
Q4 2024 Added 4.35%
$632M
$10.7 Million 0.03% of portfolio
711,873
Q1 2025 Added 15.93%
$1.9B
$7.12 Million 0.02% of portfolio
525,639
Q1 2025 Added 44.57%
$10.1B
$8.02 Million 0.02% of portfolio
84,200
Q1 2025 Added 57.38%
$458M
$7.35 Million 0.02% of portfolio
447,032
Q1 2025 Reduced 1.26%
$1.33B
$9.69 Million 0.02% of portfolio
296,172
Q1 2025 Added 5.32%
$408M
$8.13 Million 0.02% of portfolio
929,250
Q1 2025 Reduced 3.02%
$443M
$7.52 Million 0.02% of portfolio
325,708
Q1 2025 Added 323.17%
$3B
$7.05 Million 0.02% of portfolio
413,800
Q1 2025 Added 20.01%
$1.3B
$8.02 Million 0.02% of portfolio
555,317
Q1 2025 Added 155.55%
$843M
$7.78 Million 0.02% of portfolio
328,302
Q1 2025 Added 13.01%

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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