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
$18.4B
$11.8 Million 0.03% of portfolio
232,100
Q3 2025 Reduced 8.48%
$3.41B
$13.9 Million 0.03% of portfolio
169,072
Q3 2025 Added 183.2%
$22.9B
$15.2 Million 0.03% of portfolio
161,200
Q3 2025 Reduced 21.6%
$300B
$15.7 Million 0.03% of portfolio
100,991
Q3 2025 Reduced 42.08%
$386M
$11.9 Million 0.03% of portfolio
482,892
Q3 2025 Reduced 8.8%
$567M
$11.6 Million 0.03% of portfolio
732,332
Q3 2025 Added 1.54%
$340M
$11.9 Million 0.03% of portfolio
2,993,900
Q3 2025 Reduced 5.04%
$383M
$14.4 Million 0.03% of portfolio
1,489,052
Q3 2025 Reduced 4.55%
$1.67B
$13.8 Million 0.03% of portfolio
1,210,500
Q3 2025 New
$4.78B
$11.8 Million 0.03% of portfolio
186,900
Q3 2025 Reduced 33.37%
$694M
$13.7 Million 0.03% of portfolio
1,160,178
Q3 2025 Added 3.21%
$569M
$11.6 Million 0.03% of portfolio
395,385
Q3 2025 Added 6.14%
$11.7B
$12.9 Million 0.03% of portfolio
133,655
Q3 2025 Added 126.53%
$5.55B
$14 Million 0.03% of portfolio
186,548
Q3 2025 Reduced 45.85%
Core Natural Resources Inc
-
$15.3 Million 0.03% of portfolio
-
Q3 2025 Reduced 2.88%
$595M
$11.5 Million 0.03% of portfolio
1,978,325
Q3 2025 Added 11.62%
$2.4B
$14.3 Million 0.03% of portfolio
1,041,400
Q3 2025 Reduced 14.85%
$710M
$13.5 Million 0.03% of portfolio
300,286
Q3 2025 Reduced 5.63%
$520M
$12.1 Million 0.03% of portfolio
622,706
Q3 2025 Reduced 1.11%
$7.03B
$15.4 Million 0.03% of portfolio
119,500
Q3 2025 Reduced 1.89%
$2.61B
$12.6 Million 0.03% of portfolio
189,632
Q3 2025 Reduced 5.71%
$1.62B
$11.4 Million 0.03% of portfolio
745,100
Q3 2025 Reduced 6.66%
$1.88B
$13.2 Million 0.03% of portfolio
857,700
Q3 2025 Reduced 37.79%
$567M
$14.6 Million 0.03% of portfolio
1,043,319
Q3 2025 Reduced 1.85%
$352M
$14.8 Million 0.03% of portfolio
749,796
Q3 2025 Reduced 11.0%
$373M
$12.3 Million 0.03% of portfolio
314,600
Q3 2025 Reduced 6.4%
$21.3B
$15.6 Million 0.03% of portfolio
445,087
Q3 2025 Added 15.64%
$3.87B
$12.3 Million 0.03% of portfolio
68,105
Q3 2025 Reduced 11.51%
$3.19B
$15.7 Million 0.03% of portfolio
280,700
Q3 2025 Reduced 2.51%
$17.7B
$12.9 Million 0.03% of portfolio
170,000
Q3 2025 Reduced 33.92%
$0
$15.3 Million 0.03% of portfolio
750,100
Q3 2025 Reduced 37.15%
$4.23B
$14.8 Million 0.03% of portfolio
559,339
Q3 2025 Reduced 4.15%
$1.17B
$14.5 Million 0.03% of portfolio
291,602
Q3 2025 Reduced 3.49%
$3.62B
$14.8 Million 0.03% of portfolio
122,510
Q3 2025 Reduced 27.09%
$7.17B
$15.8 Million 0.03% of portfolio
1,402,810
Q3 2025 Reduced 14.06%
$669B
$12.4 Million 0.03% of portfolio
44,164
Q3 2025 Reduced 37.69%
$14.5B
$12.6 Million 0.03% of portfolio
257,700
Q3 2025 Reduced 65.8%
$222M
$8.45 Million 0.02% of portfolio
1,349,314
Q3 2025 Reduced 3.81%
$6.77B
$8.73 Million 0.02% of portfolio
151,600
Q3 2025 Reduced 40.53%
$275M
$9.96 Million 0.02% of portfolio
2,354,581
Q3 2025 Added 517.09%
$559M
$8.95 Million 0.02% of portfolio
2,015,790
Q3 2025 Reduced 1.72%
$683M
$7.41 Million 0.02% of portfolio
408,286
Q3 2025 Reduced 2.27%
$4.3B
$10.1 Million 0.02% of portfolio
1,137,100
Q3 2025 Reduced 70.31%
$2.24B
$6.93 Million 0.02% of portfolio
274,410
Q3 2025 Added 28.99%
$681M
$10.7 Million 0.02% of portfolio
670,553
Q3 2025 Reduced 4.83%
$641M
$7.33 Million 0.02% of portfolio
432,400
Q3 2025 Reduced 0.96%
$2.17B
$7.75 Million 0.02% of portfolio
118,600
Q3 2025 Reduced 33.93%
Millrose Properties Inc
-
$7.28 Million 0.02% of portfolio
-
Q3 2025 Reduced 12.86%
$443M
$9.12 Million 0.02% of portfolio
498,906
Q3 2025 Reduced 7.5%

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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