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
$2.13B
$12.5 Million 0.03% of portfolio
384,134
Q1 2025 Added 1,388.89%
$2.06B
$12.5 Million 0.03% of portfolio
577,700
Q2 2025 Reduced 17.92%
$1.11B
$11.2 Million 0.03% of portfolio
384,515
Q2 2025 Reduced 1.36%
$7.02B
$13.6 Million 0.03% of portfolio
278,200
Q2 2025 Added 9.06%
$547M
$10.7 Million 0.03% of portfolio
1,063,019
Q2 2025 Reduced 5.62%
$3.29B
$11.3 Million 0.03% of portfolio
457,100
Q2 2025 Reduced 1.12%
$2.07B
$11.5 Million 0.03% of portfolio
1,066,312
Q2 2025 Reduced 8.6%
$5.44B
$12.8 Million 0.03% of portfolio
1,431,810
Q2 2025 Reduced 6.1%
$725M
$10.8 Million 0.03% of portfolio
704,573
Q2 2025 Reduced 1.03%
$567M
$12 Million 0.03% of portfolio
721,249
Q2 2025 Added 49.26%
$1.82B
$13.3 Million 0.03% of portfolio
440,026
Q2 2025 Added 313.77%
$6.32B
$14.2 Million 0.03% of portfolio
382,664
Q2 2025 Added 685.76%
$356M
$10.7 Million 0.03% of portfolio
528,170
Q2 2025 Reduced 2.87%
$381M
$11.3 Million 0.03% of portfolio
3,152,700
Q2 2025 Reduced 2.8%
$758M
$11.7 Million 0.03% of portfolio
2,716,403
Q2 2025 Reduced 4.33%
$1.04B
$12.6 Million 0.03% of portfolio
238,927
Q2 2025 Reduced 3.44%
$0
$11.8 Million 0.03% of portfolio
860,563
Q2 2025 Reduced 31.49%
$1.12B
$12.6 Million 0.03% of portfolio
417,786
Q2 2025 Reduced 1.23%
$1.46B
$11.5 Million 0.03% of portfolio
444,900
Q2 2025 New
$2.21B
$10.5 Million 0.03% of portfolio
179,500
Q2 2025 Reduced 18.33%
$2.93B
$14.3 Million 0.03% of portfolio
349,299
Q2 2025 Added 1.57%
$2.85B
$13.9 Million 0.03% of portfolio
504,148
Q2 2025 Added 47.76%
$326M
$10.7 Million 0.03% of portfolio
507,680
Q2 2025 Reduced 0.49%
$3.07B
$14.5 Million 0.03% of portfolio
201,122
Q2 2025 Reduced 9.62%
$55.3B
$6.45 Million 0.02% of portfolio
62,200
Q2 2025 Reduced 18.7%
$714M
$10.5 Million 0.02% of portfolio
1,772,345
Q1 2025 Added 58.93%
$586M
$6.33 Million 0.02% of portfolio
436,600
Q2 2025 Added 19.52%
$464M
$7.35 Million 0.02% of portfolio
3,076,285
Q2 2025 Reduced 12.28%
$403M
$6.33 Million 0.02% of portfolio
365,189
Q2 2025 Reduced 5.73%
$10.4B
$8.78 Million 0.02% of portfolio
230,849
Q2 2025 Added 216.45%
$355M
$6.9 Million 0.02% of portfolio
296,896
Q2 2025 Added 28.43%
$1.28B
$8.19 Million 0.02% of portfolio
585,500
Q2 2025 Added 5.44%
$2.64B
$7.83 Million 0.02% of portfolio
583,539
Q2 2025 Added 11.02%
$590M
$9.39 Million 0.02% of portfolio
231,495
Q1 2025 Reduced 0.98%
$2.05B
$9.44 Million 0.02% of portfolio
322,300
Q4 2024 Reduced 0.49%
$596M
$7.21 Million 0.02% of portfolio
1,368,925
Q2 2025 Reduced 60.91%
$13.7B
$7.09 Million 0.02% of portfolio
57,080
Q2 2025 Reduced 19.73%
$46.2B
$9.32 Million 0.02% of portfolio
58,340
Q2 2025 Reduced 1.75%
$321M
$9.51 Million 0.02% of portfolio
551,152
Q2 2025 Reduced 4.8%
$1.86B
$8.17 Million 0.02% of portfolio
127,900
Q2 2025 Reduced 66.64%
$472M
$6.57 Million 0.02% of portfolio
561,329
Q2 2025 Added 11.57%
$551M
$10.1 Million 0.02% of portfolio
951,106
Q2 2025 Reduced 9.68%
$414M
$9.82 Million 0.02% of portfolio
336,100
Q2 2025 Added 0.06%
$1.29B
$10.3 Million 0.02% of portfolio
349,900
Q2 2025 Reduced 8.89%
$538M
$8.59 Million 0.02% of portfolio
372,501
Q2 2025 Added 14.37%
$1.49B
$6.78 Million 0.02% of portfolio
630,500
Q2 2025 Reduced 8.73%
$523M
$8.33 Million 0.02% of portfolio
89,340
Q2 2025 Reduced 19.48%
$2.71B
$9.9 Million 0.02% of portfolio
187,251
Q2 2025 Added 122.3%
$4.8B
$10.4 Million 0.02% of portfolio
254,900
Q2 2025 Reduced 2.67%

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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