Latest LSV ASSET MANAGEMENT Stock Portfolio
LSV ASSET MANAGEMENT Performance:
2025 Q3: 6.66%YTD: 8.96%2024: 10.88%
Performance for 2025 Q3 is 6.66%, and YTD is 8.96%, and 2024 is 10.88%.
About LSV ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings
LSV ASSET MANAGEMENT is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $91.1 Billions. In it's latest 13F Holdings report, LSV ASSET MANAGEMENT reported an equity portfolio of $45.3 Billions as of 30 Sep, 2025.
The top stock holdings of LSV ASSET MANAGEMENT are T, GOOG, BK. The fund has invested 1.4% of it's portfolio in AT&T INC and 1.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off GMS INC (GMS), WK KELLOGG CO and STIFEL FINANCIAL CORP (SF) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), LENNAR CORP (LEN) and ARBOR REALTY TRUST INC (ABR). LSV ASSET MANAGEMENT opened new stock positions in GARRETT MOTION INC (GTX), RINGCENTRAL INC (RNG) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), AMAZON.COM INC (AMZN) and ALLSTATE CORP/THE (ALL).
The top stock holdings of LSV ASSET MANAGEMENT are T, GOOG, BK. The fund has invested 1.4% of it's portfolio in AT&T INC and 1.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off GMS INC (GMS), WK KELLOGG CO and STIFEL FINANCIAL CORP (SF) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), LENNAR CORP (LEN) and ARBOR REALTY TRUST INC (ABR). LSV ASSET MANAGEMENT opened new stock positions in GARRETT MOTION INC (GTX), RINGCENTRAL INC (RNG) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), AMAZON.COM INC (AMZN) and ALLSTATE CORP/THE (ALL).
LSV ASSET MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that LSV ASSET MANAGEMENT made a return of 6.66% in the last quarter. In trailing 12 months, it's portfolio return was 7.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| garrett motion inc | 58,247,000 |
| ringcentral inc | 33,577,000 |
| constellation brands inc | 33,018,000 |
| regeneron pharmaceuticals inc | 31,262,000 |
| axcelis technologies inc | 30,747,000 |
| dollar general corp | 30,581,000 |
| leidos holdings inc | 23,582,000 |
| general dynamics corp | 21,916,000 |
New stocks bought by LSV ASSET MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 528,074 |
| amazon.com inc | 9,064 |
| allstate corp/the | 8,830 |
| alphabet inc | 8,004 |
| nvidia corp | 7,575 |
| broadcom inc | 7,575 |
| microsoft corp | 7,575 |
| tesla inc | 7,575 |
Additions to existing portfolio by LSV ASSET MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| lantheus holdings inc | -73.08 |
| synovus financial corp | -71.11 |
| nrg energy inc | -70.66 |
| genworth financial inc | -70.31 |
| cna financial corp | -68.51 |
| builders firstsource inc | -68.32 |
| ethan allen interiors inc | -66.28 |
| lyondellbasell industries nv | -65.8 |
LSV ASSET MANAGEMENT reduced stake in above stock
Sold off
Sector Distribution
LSV ASSET MANAGEMENT has about 20.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 20.5 |
| Technology | 15.3 |
| Healthcare | 13 |
| Consumer Cyclical | 11.7 |
| Industrials | 9.9 |
| Communication Services | 7.3 |
| Consumer Defensive | 6.3 |
| Others | 5.6 |
| Energy | 4.6 |
| Basic Materials | 2.6 |
| Real Estate | 2.1 |
Market Cap. Distribution
LSV ASSET MANAGEMENT has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53 |
| MID-CAP | 29.1 |
| MEGA-CAP | 6.5 |
| UNALLOCATED | 5.9 |
| SMALL-CAP | 5.3 |
Stocks belong to which Index?
About 69.3% of the stocks held by LSV ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.9 |
| Others | 30.7 |
| RUSSELL 2000 | 13.4 |
LSV ASSET MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT has 894 stocks in it's portfolio. About 12.9% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. UTHR was the most profitable stock for LSV ASSET MANAGEMENT last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.04 | 1,402,810 | 15,768,000 | reduced | -14.06 | ||
| AAPL | apple inc | 0.06 | 103,153 | 26,266,000 | added | 7,063 | ||
| AAT | american assets trust inc | 0.08 | 1,828,800 | 37,161,000 | reduced | -4.00 | ||
| ABM | abm industries inc | 0.13 | 1,285,660 | 59,294,000 | reduced | -8.34 | ||
| ACCO | acco brands corp | 0.03 | 2,993,900 | 11,946,000 | reduced | -5.04 | ||
| ACHC | acadia healthcare co inc | 0.01 | 217,500 | 5,385,000 | new | |||
| ACI | albertsons cos inc | 0.42 | 10,946,500 | 191,673,000 | added | 3.48 | ||
| ACLS | axcelis technologies inc | 0.07 | 314,900 | 30,747,000 | new | |||
| ACMR | acm research inc | 0.22 | 2,504,300 | 97,993,000 | added | 462 | ||
| ADBE | adobe inc | 0.30 | 380,285 | 134,146,000 | added | 528,074 | ||
| ADM | archer-daniels-midland co | 0.28 | 2,088,130 | 124,745,000 | reduced | -4.58 | ||
| ADT | adt inc | 0.49 | 25,646,200 | 223,378,000 | added | 3.72 | ||
| AEO | american eagle outfitters inc | 0.02 | 487,700 | 8,345,000 | reduced | -4.39 | ||
| AEP | american electric power co inc | 0.01 | 57,500 | 6,469,000 | reduced | -7.56 | ||
| AFG | american financial group inc/oh | 0.09 | 291,120 | 42,422,000 | reduced | -45.9 | ||
| AGCO | agco corp | 0.52 | 2,189,900 | 234,472,000 | reduced | -3.12 | ||
| AIG | american international group inc | 0.68 | 3,902,520 | 306,504,000 | reduced | -0.86 | ||
| ALL | allstate corp/the | 0.05 | 98,235 | 21,086,000 | added | 8,830 | ||
| ALLY | ally financial inc | 0.17 | 1,993,540 | 78,147,000 | reduced | -7.12 | ||
| ALSN | allison transmission holdings inc | 0.46 | 2,438,980 | 207,021,000 | reduced | -2.6 | ||