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Latest LSV ASSET MANAGEMENT Stock Portfolio

LSV ASSET MANAGEMENT Performance:
2025 Q4: 3.3%YTD: 12.3%2024: 10.01%
Performance for 2025 Q4 is 3.3%, and YTD is 12.3%, and 2024 is 10.01%.

About LSV ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings

LSV ASSET MANAGEMENT is a hedge fund based in Chicago, IL. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, LSV ASSET MANAGEMENT reported an equity portfolio of $45.9 Billions as of 31 Dec, 2025.

The top stock holdings of LSV ASSET MANAGEMENT are GOOG, C, CSCO. The fund has invested 1.9% of it's portfolio in ALPHABET INC and 1.5% of portfolio in CITIGROUP INC.

The fund managers got completely rid off AMERICAN FINANCIAL GROUP INC/OH (AFG), PREMIER INC (PINC) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in GUESS INC (GES), BUILDERS FIRSTSOURCE INC (BLDR) and CARDINAL HEALTH INC (CAH). LSV ASSET MANAGEMENT opened new stock positions in ALIGN TECHNOLOGY INC (ALGN), GAMING AND LEISURE PROPERTIES INC (GLPI) and MURPHY USA INC (MUSA). The fund showed a lot of confidence in some stocks as they added substantially to EDISON INTERNATIONAL (EIX), ANGI INC (ANGI) and MSC INDUSTRIAL DIRECT CO INC (MSM).

LSV ASSET MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that LSV ASSET MANAGEMENT made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
align technology inc82,626,000
gaming and leisure properties inc26,738,000
murphy usa inc12,073,000
worthington enterprises inc10,684,000
aurinia pharmaceuticals inc10,477,000
mks inc5,032,000
New stocks bought by LSV ASSET MANAGEMENT

Additions

Ticker% Inc.
edison international3,751
angi inc1,763
hanover insurance group inc/the1,586
walt disney co/the1,539
akamai technologies inc1,467
getty realty corp1,467
indivior ltd1,334
diebold nixdorf inc1,072
Additions to existing portfolio by LSV ASSET MANAGEMENT

Reductions

Ticker% Reduced
international business machines corp-90.16
comerica inc-87.00
electronic arts inc-85.37
primoris services corp-77.27
tencent music entertainment group-74.45
cnx resources corp-73.6
employers holdings inc-72.02
sanmina corp-71.92
LSV ASSET MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by LSV ASSET MANAGEMENT

Sector Distribution

LSV ASSET MANAGEMENT has about 20.7% of it's holdings in Financial Services sector.

Sector%
Financial Services20.7
Technology15.4
Healthcare13.4
Consumer Cyclical12
Industrials9.7
Communication Services7.1
Consumer Defensive6.1
Others5.5
Energy4.3
Basic Materials2.6
Real Estate2.2
Utilities1.1

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-CAP52.7
MID-CAP29.1
MEGA-CAP6.8
UNALLOCATED5.8
SMALL-CAP5.4

Stocks belong to which Index?

About 69.9% of the stocks held by LSV ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50056.6
Others30.1
RUSSELL 200013.3
Top 5 Winners (%)%
sandisk corp/de
101.0 %
VSCO
victoria's secret & co
98.3 %
MU
micron technology inc
69.8 %
TCMD
tactile systems technology inc
61.4 %
PUMP
propetro holding corp
60.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
183.9 M
GM
general motors co
148.2 M
MRK
merck & co inc
111.7 M
JAZZ
jazz pharmaceuticals plc
94.9 M
C
citigroup inc
89.5 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
GES
guess inc
-50.0 %
fiserv inc
-47.9 %
JELD
jeld-wen holding inc
-45.9 %
ACHC
acadia healthcare co inc
-42.1 %
Top 5 Losers ($)$
T
at&t inc
-77.0 M
HPQ
hp inc
-56.0 M
DELL
dell technologies inc
-45.4 M
MO
altria group inc
-44.2 M
OC
owens corning
-43.0 M

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 882 stocks in it's portfolio. About 13.4% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LSV ASSET MANAGEMENT last quarter.

Last Reported on: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions