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
$2.67B
$8.59 Million 0.02% of portfolio
839,500
Q3 2024 Added 13.95%
$3.12B
$6.85 Million 0.02% of portfolio
127,404
Q2 2025 Reduced 0.01%
$271M
$7.93 Million 0.02% of portfolio
1,402,780
Q2 2025 Added 8.55%
$17.9B
$6.48 Million 0.02% of portfolio
372,100
Q2 2025 Reduced 2.23%
$514M
$6.47 Million 0.02% of portfolio
468,824
Q2 2025 Reduced 6.89%
$1.08B
$8.52 Million 0.02% of portfolio
483,908
Q2 2025 Added 7.09%
$1.19B
$8.61 Million 0.02% of portfolio
343,700
Q2 2025 Reduced 4.18%
$85.4B
$10.2 Million 0.02% of portfolio
47,828
Q2 2025 New
$289M
$8.45 Million 0.02% of portfolio
1,582,009
Q2 2025 Added 6.48%
$813M
$8.07 Million 0.02% of portfolio
360,651
Q2 2025 Added 11.95%
$1.78B
$9.09 Million 0.02% of portfolio
309,681
Q2 2025 Added 1.31%
$1.3T
$7.18 Million 0.02% of portfolio
31,700
Q2 2025 Reduced 9.43%
$764M
$8.75 Million 0.02% of portfolio
315,702
Q2 2025 Reduced 3.84%
$476M
$9.78 Million 0.02% of portfolio
539,380
Q2 2025 Reduced 4.0%
$1B
$7.74 Million 0.02% of portfolio
122,071
Q2 2025 Reduced 47.29%
$4.93B
$8.74 Million 0.02% of portfolio
161,300
Q2 2025 Reduced 22.11%
$8.8B
$6.44 Million 0.02% of portfolio
499,200
Q3 2024 Reduced 73.68%
$538M
$7.4 Million 0.02% of portfolio
2,051,018
Q2 2025 Reduced 1.86%
$289M
$10.4 Million 0.02% of portfolio
432,826
Q1 2025 Added 157.33%
$1.07B
$8.31 Million 0.02% of portfolio
161,100
Q2 2025 Added 97.22%
$1.85B
$9.22 Million 0.02% of portfolio
802,900
Q2 2025 Reduced 7.59%
$671M
$6.29 Million 0.02% of portfolio
335,918
Q2 2025 Reduced 0.12%
$396M
$2.23 Million 0.01% of portfolio
133,958
Q2 2025 Reduced 2.24%
$251M
$3.64 Million 0.01% of portfolio
1,315,100
Q2 2025 Reduced 3.7%
$650B
$6.01 Million 0.01% of portfolio
12,370
Q2 2025 Reduced 43.23%
$553M
$2.2 Million 0.01% of portfolio
96,361
Q1 2025 Reduced 6.23%
$42.7B
$5.7 Million 0.01% of portfolio
131,300
Q2 2025 Added 917.83%
$442M
$2.53 Million 0.01% of portfolio
166,100
Q2 2025 Reduced 10.07%
$2.46B
$5.16 Million 0.01% of portfolio
212,735
Q2 2025 Added 41.06%
$17.2B
$4.33 Million 0.01% of portfolio
565,611
Q2 2025 Reduced 2.09%
$802M
$5.71 Million 0.01% of portfolio
223,400
Q2 2025 Added 22.34%
$3.43B
$4.91 Million 0.01% of portfolio
510,100
Q2 2025 Added 8.0%
$249M
$3.9 Million 0.01% of portfolio
621,589
Q2 2025 Reduced 6.62%
$4.26B
$3.92 Million 0.01% of portfolio
40,485
Q2 2025 Reduced 1.94%
$17.5B
$4.64 Million 0.01% of portfolio
134,800
Q1 2025 New
$341M
$3.83 Million 0.01% of portfolio
106,194
Q2 2025 Reduced 3.28%
$24.7B
$5.43 Million 0.01% of portfolio
525,700
Q2 2025 Reduced 37.1%
$754M
$3.44 Million 0.01% of portfolio
179,023
Q2 2025 Reduced 59.95%
$272M
$3.19 Million 0.01% of portfolio
178,710
Q2 2025 Reduced 9.41%
$698M
$2.29 Million 0.01% of portfolio
561,300
Q1 2025 Reduced 27.28%
$24.7B
$5.38 Million 0.01% of portfolio
24,300
Q2 2025 Reduced 63.0%
$275B
$2.84 Million 0.01% of portfolio
16,490
Q2 2025 Reduced 38.65%
$963M
$2.8 Million 0.01% of portfolio
20,607
Q1 2025 Added 179.23%
$3.01B
$2.21 Million 0.01% of portfolio
82,600
Q1 2025 Added 10.87%
$881M
$2.81 Million 0.01% of portfolio
289,800
Q1 2025 Added 112.46%
$16.1B
$2.71 Million 0.01% of portfolio
37,700
Q2 2025 Reduced 28.98%
$8.81B
$2.63 Million 0.01% of portfolio
71,100
Q2 2025 Reduced 10.3%
$1.31B
$2.92 Million 0.01% of portfolio
237,900
Q4 2024 Added 14.05%
$2.04B
$4.19 Million 0.01% of portfolio
391,388
Q2 2025 Reduced 49.79%

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
Track This Portfolio

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email