SEC 13F Intelligence

Managers / Q2 2025 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$42.7B
Q2 2025
Positions
817
Filings on Record
32
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Lsv Asset Management reported $42.7B in U.S.-listed holdings across 817 positions for Q2 2025.

Its largest position, T, represents 1.6% of the portfolio.

Compared with Q1 2025, the fund opened 46 new positions and exited 67.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+12.9%
share of reported value
Largest Position
+1.6%
At T
New / Exited
46 / 67
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: $42.6BQ4 ’22: $45.3BQ4 ’22Q1 ’23: $44.6BQ2 ’23: $45.4BQ3 ’23: $43.0BQ4 ’23: $45.8BQ4 ’23Q1 ’24: $48.3BQ2 ’24: $45.6BQ3 ’24: $46.7BQ4 ’24: $43.3BQ4 ’24Q1 ’25: $41.7BQ2 ’25: $42.7BQ3 ’25: $45.3BQ4 ’25: $45.9BQ4 ’25Q1 ’26: $46.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.3%REIT: 2.1%Other: 1.1%ADR: 0.5%
  • Common Stock · 96.3% · $41.1B
  • REIT · 2.1% · $914M
  • Other · 1.1% · $479M
  • ADR · 0.5% · $199M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEMNewmont CorpNEW+3.21M3.21M+$187M$187M
GGenpact LtdNEW+1.63M1.63M+$72M$72M
ACMRACM Research IncNEW+444.9K444.9K+$12M$12M
COFCapital One Financial CorpNEW+47.8K47.8K+$10M$10M
CCKCrown Holdings IncNEW+59.0K59.0K+$6M$6M
KMBKimberly-Clark CorpNEW+40.5K40.5K+$5M$5M
OTTROtter Tail CorpNEW+59.7K59.7K+$5M$5M
HSBCHSBC Holdings PLCNEW+42.6K42.6K+$3M$3M

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

Holdings — Q2 2025

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TAT&T Inchistory →COM1.62%$693M23.94M
2CSCOCisco Systems Inchistory →COM1.44%$616M8.88M
3BNYBank of New York Mellon Corp/Thehistory →COM1.33%$570M6.26M
4WFCWells Fargo & Cohistory →COM1.28%$547M6.83M
5CCitigroup Inchistory →COM1.26%$536M6.30M
6QCOMQUALCOMM Inchistory →COM1.25%$532M3.34M
7VZVerizon Communications Inchistory →COM1.21%$518M11.97M
8KRKroger Co/Thehistory →COM1.18%$502M7.00M
9GILDGilead Sciences Inchistory →COM1.17%$501M4.52M
10STTState Street Corphistory →COM1.17%$500M4.70M
11CMCSAComcast Corphistory →COM1.14%$485M13.60M
12JNJJohnson & Johnsonhistory →COM1.13%$481M3.15M
13EBAYeBay Inchistory →COM1.10%$469M6.29M
14HIGHartford Insurance Group Inc/Thehistory →COM1.04%$443M3.49M
15MRKMerck & Co Inchistory →COM0.99%$422M5.34M
16FOXAFox Corphistory →COM0.98%$419M7.48M
17JBLJabil Inchistory →COM0.96%$411M1.88M
18PFEPfizer Inchistory →COM0.92%$391M16.15M
19GMGeneral Motors Cohistory →COM0.89%$381M7.74M
20BMYBristol-Myers Squibb Cohistory →COM0.88%$376M8.13M
21GSGoldman Sachs Group Inc/Thehistory →COM0.84%$361M509.8K
22DELLDell Technologies Inchistory →COM0.83%$353M2.88M
23EXELExelixis Inchistory →COM0.81%$345M7.82M
24Flex LtdCOM0.79%$338M6.76M
25AIGAmerican International Group Inchistory →COM0.79%$337M3.94M
26CMICummins Inchistory →COM0.79%$336M1.02M
27TXTTextron Inchistory →COM0.78%$333M4.15M
28HCAHCA Healthcare Inchistory →COM0.78%$333M868.8K
29CVSCVS Health Corphistory →COM0.77%$329M4.76M
30BACBank of America Corphistory →COM0.76%$326M6.88M
31DOXAmdocs Ltdhistory →COM0.72%$309M3.39M
32MOAltria Group Inchistory →COM0.72%$308M5.26M
33PHMPulteGroup Inchistory →COM0.72%$307M2.91M
34AMATApplied Materials Inchistory →COM0.71%$302M1.65M
35MTGMGIC Investment Corphistory →COM0.69%$295M10.58M
36CFGCitizens Financial Group Inchistory →COM0.69%$294M6.56M
37TAPMolson Coors Beverage Cohistory →COM0.69%$293M6.10M
38FHNFirst Horizon Corphistory →COM0.67%$285M13.46M
39HPQHP Inchistory →COM0.66%$282M11.52M
40INGRIngredion Inchistory →COM0.64%$274M2.02M
41ARWArrow Electronics Inchistory →COM0.64%$274M2.15M
42JAZZJazz Pharmaceuticals PLChistory →COM0.63%$271M2.55M
43LMTLockheed Martin Corphistory →COM0.63%$271M584.4K
44PYPLPayPal Holdings Inchistory →COM0.63%$268M3.61M
45INCYIncyte Corphistory →COM0.62%$263M3.86M
46FDXFedEx Corphistory →COM0.61%$260M1.14M
47HPEHewlett Packard Enterprise Cohistory →COM0.61%$259M12.67M
48GENGen Digital Inchistory →COM0.59%$254M8.62M
49NRGNRG Energy Inchistory →COM0.58%$250M1.55M
50SNXTD SYNNEX Corphistory →COM0.58%$249M1.84M
51UTHRUnited Therapeutics Corphistory →COM0.58%$248M864.6K
52CNCCentene Corphistory →COM0.58%$248M4.56M
53CRUSCirrus Logic Inchistory →COM0.57%$244M2.34M
54EXMOCExxon Mobil Corphistory →COM0.57%$242M2.24M
55DBXDropbox Inchistory →COM0.56%$240M8.41M
56ALSNAllison Transmission Holdings Inchistory →COM0.56%$238M2.50M
57MPCMarathon Petroleum Corphistory →COM0.55%$237M1.43M
58AGCOAGCO Corphistory →COM0.55%$233M2.26M
59RRyder System Inchistory →COM0.54%$230M1.45M
60ACIAlbertsons Cos Inchistory →COM0.53%$228M10.58M
61UNMUnum Grouphistory →COM0.52%$221M2.74M
62RDNRadian Group Inchistory →COM0.51%$220M6.11M
63RFRegions Financial Corphistory →COM0.51%$218M9.27M
64KHCKraft Heinz Co/Thehistory →COM0.51%$218M8.43M
65OSKOshkosh Corphistory →COM0.50%$212M1.86M
66CNHCNH Industrial NVhistory →COM0.49%$211M16.29M
67ADTADT Inchistory →COM0.49%$209M24.73M
68NXSTNexstar Media Group Inchistory →COM0.48%$206M1.19M
69UALUnited Airlines Holdings Inchistory →COM0.48%$206M2.59M
70ZIONZions Bancorp NAhistory →COM0.48%$206M3.96M
71JPMJPMorgan Chase & Cohistory →COM0.47%$200M689.7K
72OCOwens Corninghistory →COM0.47%$199M1.45M
73FFord Motor Cohistory →COM0.46%$196M18.04M
74BWABorgWarner Inchistory →COM0.45%$193M5.77M
75METAMeta Platforms Inchistory →COM0.45%$190M257.7K
76NEMNewmont Corphistory →COM0.44%$187M3.21M
77CICigna Group/Thehistory →COM0.43%$184M555.8K
78GISGeneral Mills Inchistory →COM0.43%$183M3.53M
79VLOValero Energy Corphistory →COM0.43%$182M1.35M
80NEUNewMarket Corphistory →COM0.42%$181M262.1K
81UGIUGI Corphistory →COM0.42%$178M4.90M
82BGBunge Global SAhistory →COM0.40%$171M2.14M
83PSXPhillips 66history →COM0.40%$170M1.42M
84NFGNational Fuel Gas Cohistory →COM0.39%$168M1.98M
85DALDelta Air Lines Inchistory →COM0.39%$167M3.41M
86CAHCardinal Health Inchistory →COM0.39%$165M982.0K
87CRBGCorebridge Financial Inchistory →COM0.38%$163M4.59M
88MTDRMatador Resources Cohistory →COM0.37%$159M3.33M
89MLIMueller Industries Inchistory →COM0.36%$154M1.93M
90SYFSynchrony Financialhistory →COM0.36%$153M2.29M
91DINOHF Sinclair Corphistory →COM0.35%$149M3.62M
92EXPEExpedia Group Inchistory →COM0.34%$147M871.8K
93SAICScience Applications International Corphistory →COM0.34%$147M1.30M
94AMPAmeriprise Financial Inchistory →COM0.34%$146M274.1K
95BAXBaxter International Inchistory →COM0.34%$146M4.81M
96AVTAvnet Inchistory →COM0.33%$142M2.67M
97UHSUniversal Health Services Inchistory →COM0.33%$140M773.4K
98ASOAcademy Sports & Outdoors Inchistory →COM0.33%$140M3.12M
99PAGPenske Automotive Group Inchistory →COM0.33%$140M812.1K
100SJMJ M Smucker Co/Thehistory →COM0.32%$137M1.39M

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 2022$45.3B872Feb 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 ↗.