SEC 13F Intelligence

Managers / Q1 2025 · view latest →

LSV ASSET MANAGEMENT

CIK 0001050470 · 155 NORTH WACKER DRIVE, SUITE 4600, CHICAGO, IL, 60606 · 312-460-2443

Reported Value
$41.7B
Q1 2025
Positions
838
Filings on Record
32
2019–present window
Filed
May 9, 2025
original filing

Summary

Lsv Asset Management reported $41.7B in U.S.-listed holdings across 838 positions for Q1 2025.

Its largest position, T, represents 1.8% of the portfolio.

Compared with Q4 2024, the fund opened 43 new positions and exited 37.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+13.4%
share of reported value
Largest Position
+1.8%
At T
New / Exited
43 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $56.3BQ4 ’18Q1 ’19: $62.4BQ2 ’19: $62.1BQ3 ’19: $60.5BQ4 ’19: $64.2BQ4 ’19Q1 ’20: $41.4BQ2 ’20: $48.2BQ3 ’20: $48.9BQ4 ’20: $55.0BQ4 ’20Q1 ’21: $58.5BQ2 ’21: $58.8BQ3 ’21: $55.3BQ4 ’21: $56.5BQ4 ’21Q1 ’22: $54.5BQ2 ’22: $46.2BQ3 ’22: $42.6BQ1 ’23: $44.6BQ1 ’23Q2 ’23: $45.4BQ3 ’23: $43.0BQ4 ’23: $45.8BQ1 ’24: $48.3BQ1 ’24Q2 ’24: $45.6BQ3 ’24: $46.7BQ4 ’24: $43.3BQ1 ’25: $41.7BQ1 ’25Q2 ’25: $42.7BQ3 ’25: $45.3BQ4 ’25: $45.9BQ1 ’26: $46.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.5%REIT: 2.2%Other: 0.9%ADR: 0.5%
  • Common Stock · 96.5% · $40.2B
  • REIT · 2.2% · $900M
  • Other · 0.9% · $362M
  • ADR · 0.5% · $212M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OUTOutfront Media IncNEW+2.01M2.01M+$32M$32M
NTRSNorthern Trust CorpNEW+317.3K317.3K+$31M$31M
SNDKSandisk Corp/DENEW+314.2K314.2K+$15M$15M
CNRCore Natural Resources IncNEW+190.7K190.7K+$15M$15M
MRPMillrose Properties IncNEW+358.6K358.6K+$10M$10M
TIGOMillicom International Cellular SANEW+239.0K239.0K+$7M$7M
AERAerCap Holdings NVNEW+45.2K45.2K+$5M$5M
FTITechnipFMC PLCNEW+134.8K134.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TAT&T Inchistory →COM1.76%$733M25.93M
2CSCOCisco Systems Inchistory →COM1.34%$560M9.07M
3BNYBank of New York Mellon Corp/Thehistory →COM1.33%$553M6.60M
4GILDGilead Sciences Inchistory →COM1.32%$551M4.92M
5VZVerizon Communications Inchistory →COM1.32%$550M12.13M
6KRKroger Co/Thehistory →COM1.31%$545M8.06M
7JNJJohnson & Johnsonhistory →COM1.30%$541M3.26M
8CMCSAComcast Corphistory →COM1.23%$514M13.94M
9WFCWells Fargo & Cohistory →COM1.22%$509M7.09M
10QCOMQUALCOMM Inchistory →COM1.22%$508M3.31M
11BMYBristol-Myers Squibb Cohistory →COM1.19%$495M8.12M
12MRKMerck & Co Inchistory →COM1.18%$491M5.47M
13HIGHartford Insurance Group Inc/Thehistory →COM1.17%$485M3.92M
14CCitigroup Inchistory →COM1.10%$458M6.45M
15FOXAFox Corphistory →COM1.08%$448M7.91M
16EBAYeBay Inchistory →COM1.07%$445M6.58M
17STTState Street Corphistory →COM1.03%$430M4.81M
18TAPMolson Coors Beverage Cohistory →COM0.93%$388M6.37M
19PFEPfizer Inchistory →COM0.92%$384M15.15M
20NRGNRG Energy Inchistory →COM0.92%$382M4.01M
21GMGeneral Motors Cohistory →COM0.90%$376M7.99M
22AIGAmerican International Group Inchistory →COM0.86%$359M4.13M
23CMICummins Inchistory →COM0.83%$347M1.11M
24CVSCVS Health Corphistory →COM0.82%$342M5.05M
25MOAltria Group Inchistory →COM0.81%$337M5.61M
26HPQHP Inchistory →COM0.78%$327M11.79M
27JAZZJazz Pharmaceuticals PLChistory →COM0.73%$306M2.47M
28EXELExelixis Inchistory →COM0.72%$301M8.16M
29PHMPulteGroup Inchistory →COM0.72%$299M2.91M
30HCAHCA Healthcare Inchistory →COM0.72%$299M865.5K
31DOXAmdocs Ltdhistory →COM0.70%$291M3.18M
32EXMOCExxon Mobil Corphistory →COM0.70%$291M2.44M
33FDXFedEx Corphistory →COM0.70%$291M1.19M
34GSGoldman Sachs Group Inc/Thehistory →COM0.69%$289M528.3K
35JBLJabil Inchistory →COM0.69%$286M2.10M
36TXTTextron Inchistory →COM0.67%$280M3.87M
37UTHRUnited Therapeutics Corphistory →COM0.67%$278M902.3K
38INGRIngredion Inchistory →COM0.66%$274M2.03M
39MTGMGIC Investment Corphistory →COM0.65%$270M10.89M
40KHCKraft Heinz Co/Thehistory →COM0.65%$270M8.86M
41DELLDell Technologies Inchistory →COM0.63%$263M2.88M
42CAHCardinal Health Inchistory →COM0.61%$252M1.83M
43ALSNAllison Transmission Holdings Inchistory →COM0.60%$251M2.62M
44FHNFirst Horizon Corphistory →COM0.60%$249M12.81M
45CNCCentene Corphistory →COM0.59%$246M4.06M
46CRUSCirrus Logic Inchistory →COM0.57%$239M2.40M
47AGCOAGCO Corphistory →COM0.57%$239M2.58M
48CFGCitizens Financial Group Inchistory →COM0.56%$235M5.73M
49PYPLPayPal Holdings Inchistory →COM0.55%$231M3.54M
50Flex LtdCOM0.55%$231M6.98M
51ARWArrow Electronics Inchistory →COM0.55%$230M2.21M
52GISGeneral Mills Inchistory →COM0.54%$224M3.75M
53UNMUnum Grouphistory →COM0.54%$223M2.74M
54Berry Global Group IncCOM0.53%$222M3.18M
55INCYIncyte Corphistory →COM0.53%$220M3.64M
56CNHCNH Industrial NVhistory →COM0.53%$220M17.89M
57NXSTNexstar Media Group Inchistory →COM0.53%$219M1.22M
58GENGen Digital Inchistory →COM0.52%$218M8.21M
59MPCMarathon Petroleum Corphistory →COM0.52%$215M1.47M
60HPEHewlett Packard Enterprise Cohistory →COM0.51%$213M13.78M
61OCOwens Corninghistory →COM0.51%$211M1.48M
62RRyder System Inchistory →COM0.50%$209M1.46M
63RFRegions Financial Corphistory →COM0.50%$208M9.58M
64Discover Financial ServicesCOM0.49%$205M1.20M
65DBXDropbox Inchistory →COM0.49%$204M7.63M
66RDNRadian Group Inchistory →COM0.48%$202M6.10M
67LMTLockheed Martin Corphistory →COM0.48%$200M447.2K
68METAMeta Platforms Inchistory →COM0.47%$197M342.3K
69SNXTD SYNNEX Corphistory →COM0.47%$197M1.89M
70ZIONZions Bancorp NAhistory →COM0.45%$189M3.79M
71CICigna Group/Thehistory →COM0.45%$187M569.5K
72AMPAmeriprise Financial Inchistory →COM0.45%$187M386.9K
73PSXPhillips 66history →COM0.45%$187M1.51M
74VLOValero Energy Corphistory →COM0.44%$185M1.40M
75FFord Motor Cohistory →COM0.44%$184M18.35M
76UALUnited Airlines Holdings Inchistory →COM0.43%$178M2.58M
77CAGConagra Brands Inchistory →COM0.42%$177M6.62M
78BAXBaxter International Inchistory →COM0.42%$174M5.09M
79JPMJPMorgan Chase & Cohistory →COM0.42%$174M710.5K
80ACIAlbertsons Cos Inchistory →COM0.42%$173M7.87M
81IBMInternational Business Machines Corphistory →COM0.41%$172M690.0K
82NFGNational Fuel Gas Cohistory →COM0.41%$171M2.15M
83BWABorgWarner Inchistory →COM0.40%$169M5.89M
84SJMJ M Smucker Co/Thehistory →COM0.39%$163M1.38M
85OSKOshkosh Corphistory →COM0.39%$162M1.73M
86CNOCNO Financial Group Inchistory →COM0.39%$161M3.86M
87BGBunge Global SAhistory →COM0.38%$160M2.09M
88SNASnap-on Inchistory →COM0.38%$160M474.0K
89AMATApplied Materials Inchistory →COM0.37%$156M1.08M
90HALHalliburton Cohistory →COM0.37%$155M6.11M
91AFLAflac Inchistory →COM0.37%$155M1.39M
92CPBThe Campbell's Companyhistory →COM0.37%$154M3.87M
93UHSUniversal Health Services Inchistory →COM0.37%$153M815.6K
94EGEverest Group Ltdhistory →COM0.36%$152M417.7K
95DVADaVita Inchistory →COM0.35%$147M962.3K
96DALDelta Air Lines Inchistory →COM0.35%$146M3.36M
97BACBank of America Corphistory →COM0.35%$146M3.50M
98MLIMueller Industries Inchistory →COM0.35%$146M1.92M
99TGNATEGNA Inchistory →COM0.34%$143M7.83M
100METMetLife Inchistory →COM0.34%$141M1.76M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$46.4B883May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$45.9B882Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$45.3B894Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$42.7B817Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$41.7B838May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$43.3B832Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$46.7B824Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$45.6B863Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$48.3B866May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$45.8B874Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$43.0B866Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$45.4B898Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$44.6B886May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review872Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$42.6B872Nov 7, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$46.2B892Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$54.5B895May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$56.5B906Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$55.3B904Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$58.8B914Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$58.5B926Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$55.0B942Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$48.9B954Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$48.2B985Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$41.4B963May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$64.2B944Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$60.5B940Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$62.1B941Aug 8, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$62.4B941May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$56.3B975Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.