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
$562M
$9.37 Million 0.02% of portfolio
231,495
Q1 2025 Reduced 0.98%
$502M
$8.12 Million 0.02% of portfolio
110,951
Q1 2025 Reduced 5.88%
$277M
$9.61 Million 0.02% of portfolio
432,826
Q1 2025 Added 157.33%
Oaktree Specialty Lending Corp
-
$8.36 Million 0.02% of portfolio
-
Q1 2025 Reduced 34.7%
$404M
$6.63 Million 0.02% of portfolio
503,129
Q1 2025 Reduced 3.55%
$1.69B
$9.16 Million 0.02% of portfolio
779,451
Q1 2025 Reduced 23.04%
$262M
$10.1 Million 0.02% of portfolio
335,900
Q1 2025 Reduced 2.96%
$2.13B
$6.6 Million 0.02% of portfolio
123,600
Q1 2025 Reduced 3.21%
Amalgamated Financial Corp
-
$8.31 Million 0.02% of portfolio
-
Q1 2025 Added 165.48%
$466M
$7.71 Million 0.02% of portfolio
2,089,818
Q1 2025 Added 26.43%
$1.33B
$7.88 Million 0.02% of portfolio
690,800
Q1 2025 Reduced 7.88%
$4.17B
$7.39 Million 0.02% of portfolio
127,413
Q1 2025 Reduced 1.62%
$1.45B
$8.13 Million 0.02% of portfolio
305,681
Q4 2024 Reduced 14.32%
$2.13B
$6.86 Million 0.02% of portfolio
384,134
Q1 2025 Added 1,388.89%
$20.6B
$7.32 Million 0.02% of portfolio
835,777
Q1 2025 Reduced 2.46%
$2.34B
$7.71 Million 0.02% of portfolio
390,735
Q1 2025 Reduced 76.5%
$227M
$7.04 Million 0.02% of portfolio
1,292,318
Q1 2025 Added 7.54%
$14.9B
$8.81 Million 0.02% of portfolio
135,400
Q1 2025 Reduced 1.1%
$8.67B
$6.69 Million 0.02% of portfolio
25,384
Q1 2025 Reduced 92.94%
$2.37B
$10.2 Million 0.02% of portfolio
249,200
Q1 2025 Reduced 19.69%
$651M
$7.37 Million 0.02% of portfolio
483,208
Q1 2025 Added 88.2%
$1.88B
$10.2 Million 0.02% of portfolio
159,740
Q1 2025 Added 340.06%
$2.25B
$8.97 Million 0.02% of portfolio
839,500
Q3 2024 Added 13.95%
$386M
$8.13 Million 0.02% of portfolio
325,757
Q1 2025 Reduced 3.92%
$2.4B
$8.49 Million 0.02% of portfolio
230,800
Q1 2025 Reduced 6.63%
$40.9B
$8.58 Million 0.02% of portfolio
59,380
Q1 2025 Reduced 0.44%
$2.38B
$9.54 Million 0.02% of portfolio
122,865
Q1 2025 Added 1,633.67%
$1.86B
$9.21 Million 0.02% of portfolio
322,300
Q4 2024 Reduced 0.49%
$22.6B
$9.57 Million 0.02% of portfolio
154,000
Q1 2025 Added 297.93%
$8.35B
$7.88 Million 0.02% of portfolio
370,499
Q1 2025 Reduced 1.74%
$535M
$7.4 Million 0.02% of portfolio
336,318
Q1 2025 Added 4.34%
$1.53B
$6.45 Million 0.02% of portfolio
119,200
Q1 2025 Reduced 1.08%
$365M
$6.63 Million 0.02% of portfolio
387,389
Q1 2025 Reduced 5.03%
Lam Research Corp
-
$6.98 Million 0.02% of portfolio
-
Q1 2025 Added 244.19%
$1.11B
$9.36 Million 0.02% of portfolio
358,700
Q1 2025 Reduced 2.45%
$375M
$9.15 Million 0.02% of portfolio
3,506,885
Q1 2025 Reduced 1.28%
$212M
$7.71 Million 0.02% of portfolio
1,485,680
Q1 2025 Reduced 0.22%
Millrose Properties Inc
-
$9.51 Million 0.02% of portfolio
-
Q1 2025 New
$6.25B
$7.23 Million 0.02% of portfolio
238,971
Q1 2025 New
$9.81B
$6.86 Million 0.02% of portfolio
133,476
Q1 2025 Reduced 31.82%
$52.3B
$8.36 Million 0.02% of portfolio
76,510
Q1 2025 Reduced 1.29%
$1.09B
$7.43 Million 0.02% of portfolio
422,986
Q1 2025 Added 128.91%
$49.1B
$8.3 Million 0.02% of portfolio
305,880
Q1 2025 Reduced 0.26%
$292M
$9.55 Million 0.02% of portfolio
510,180
Q1 2025 Reduced 1.58%
$11.7B
$9.37 Million 0.02% of portfolio
71,108
Q1 2025 Added 4.72%
$444M
$6.57 Million 0.02% of portfolio
503,524
Q1 2025 Reduced 1.22%
$7.83B
$7.48 Million 0.02% of portfolio
113,600
Q1 2025 Added 59.77%
$683M
$6.57 Million 0.02% of portfolio
322,156
Q1 2025 Added 29.02%
$1.57B
$10.2 Million 0.02% of portfolio
257,051
Q1 2025 Reduced 66.26%

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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