SEC 13F Intelligence

Managers / Q3 2025 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$45.3B
Q3 2025
Positions
894
Filings on Record
32
2019–present window
Filed
Nov 6, 2025
original filing

Summary

Lsv Asset Management reported $45.3B in U.S.-listed holdings across 894 positions for Q3 2025.

Its largest position, T, represents 1.4% of the portfolio.

Compared with Q2 2025, the fund opened 131 new positions and exited 54.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+12.9%
share of reported value
Largest Position
+1.4%
At T
New / Exited
131 / 54
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: 2.2%Other: 1.0%ADR: 0.5%
  • Common Stock · 96.3% · $43.6B
  • REIT · 2.2% · $975M
  • Other · 1.0% · $462M
  • ADR · 0.5% · $237M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTXGarrett Motion IncNEW+4.28M4.28M+$58M$58M
RNGRingCentral IncNEW+1.18M1.18M+$34M$34M
STZConstellation Brands IncNEW+245.2K245.2K+$33M$33M
REGNRegeneron Pharmaceuticals IncNEW+55.6K55.6K+$31M$31M
ACLSAxcelis Technologies IncNEW+314.9K314.9K+$31M$31M
DGDollar General CorpNEW+295.9K295.9K+$31M$31M
LDOSLeidos Holdings IncNEW+124.8K124.8K+$24M$24M
GDGeneral Dynamics CorpNEW+64.3K64.3K+$22M$22M

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

Holdings — Q3 2025

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TAT&T Inchistory →COM1.43%$647M22.90M
2GOOGLAlphabet IncCOM1.41%$637M2.62M
3BNYBank of New York Mellon Corp/Thehistory →COM1.36%$618M5.67M
4CCitigroup Inchistory →COM1.35%$612M6.03M
5CSCOCisco Systems Inchistory →COM1.31%$595M8.69M
6JNJJohnson & Johnsonhistory →COM1.26%$569M3.07M
7QCOMQUALCOMM Inchistory →COM1.25%$566M3.40M
8WFCWells Fargo & Cohistory →COM1.21%$547M6.52M
9EBAYeBay Inchistory →COM1.18%$535M5.89M
10VZVerizon Communications Inchistory →COM1.18%$535M12.18M
11STTState Street Corphistory →COM1.15%$519M4.47M
12GILDGilead Sciences Inchistory →COM1.05%$477M4.30M
13KRKroger Co/Thehistory →COM1.03%$464M6.89M
14GMGeneral Motors Cohistory →COM1.01%$458M7.51M
15FOXAFox Corphistory →COM0.99%$450M7.14M
16MRKMerck & Co Inchistory →COM0.98%$445M5.30M
17CMCSAComcast Corphistory →COM0.96%$435M13.84M
18PFEPfizer Inchistory →COM0.95%$431M16.92M
19HIGHartford Insurance Group Inc/Thehistory →COM0.94%$427M3.20M
20DELLDell Technologies Inchistory →COM0.90%$409M2.88M
21PHMPulteGroup Inchistory →COM0.82%$373M2.83M
22BMYBristol-Myers Squibb Cohistory →COM0.82%$373M8.27M
23HCAHCA Healthcare Inchistory →COM0.79%$360M843.6K
24MOAltria Group Inchistory →COM0.78%$351M5.32M
25DBXDropbox Inchistory →COM0.77%$351M11.61M
26CVSCVS Health Corphistory →COM0.77%$348M4.62M
27TXTTextron Inchistory →COM0.77%$347M4.11M
28Flex LtdCOM0.76%$342M5.91M
29NEMNewmont Corphistory →COM0.76%$342M4.06M
30AMATApplied Materials Inchistory →COM0.75%$341M1.67M
31BACBank of America Corphistory →COM0.75%$340M6.60M
32CFGCitizens Financial Group Inchistory →COM0.75%$339M6.38M
33INCYIncyte Corphistory →COM0.75%$338M3.99M
34JAZZJazz Pharmaceuticals PLChistory →COM0.73%$331M2.51M
35CMICummins Inchistory →COM0.72%$327M773.3K
36EXELExelixis Inchistory →COM0.71%$321M7.77M
37HPQHP Inchistory →COM0.68%$310M11.39M
38AIGAmerican International Group Inchistory →COM0.68%$307M3.90M
39DOXAmdocs Ltdhistory →COM0.66%$299M3.65M
40HPEHewlett Packard Enterprise Cohistory →COM0.66%$299M12.19M
41SNXTD SYNNEX Corphistory →COM0.65%$294M1.80M
42JBLJabil Inchistory →COM0.65%$293M1.35M
43MTGMGIC Investment Corphistory →COM0.65%$293M10.32M
44CRUSCirrus Logic Inchistory →COM0.65%$292M2.33M
45UTHRUnited Therapeutics Corphistory →COM0.64%$288M686.7K
46FHNFirst Horizon Corphistory →COM0.64%$288M12.73M
47FDXFedEx Corphistory →COM0.60%$271M1.15M
48TAPMolson Coors Beverage Cohistory →COM0.60%$271M5.99M
49BWABorgWarner Inchistory →COM0.59%$266M6.04M
50GSGoldman Sachs Group Inc/Thehistory →COM0.59%$265M332.9K
51RRyder System Inchistory →COM0.58%$261M1.38M
52MPCMarathon Petroleum Corphistory →COM0.57%$258M1.34M
53PYPLPayPal Holdings Inchistory →COM0.56%$252M3.75M
54ARWArrow Electronics Inchistory →COM0.55%$251M2.07M
55UALUnited Airlines Holdings Inchistory →COM0.54%$247M2.56M
56OSKOshkosh Corphistory →COM0.54%$246M1.90M
57INGRIngredion Inchistory →COM0.54%$244M2.00M
58GENGen Digital Inchistory →COM0.54%$243M8.54M
59EXMOCExxon Mobil Corphistory →COM0.53%$241M2.14M
60RFRegions Financial Corphistory →COM0.52%$235M8.93M
61AGCOAGCO Corphistory →COM0.52%$234M2.19M
62NXSTNexstar Media Group Inchistory →COM0.51%$229M1.16M
63METAMeta Platforms Inchistory →COM0.50%$228M310.5K
64ADTADT Inchistory →COM0.49%$223M25.65M
65NEUNewMarket Corphistory →COM0.49%$222M268.4K
66VLOValero Energy Corphistory →COM0.48%$218M1.28M
67ZIONZions Bancorp NAhistory →COM0.48%$217M3.84M
68RDNRadian Group Inchistory →COM0.48%$216M5.98M
69KHCKraft Heinz Co/Thehistory →COM0.48%$215M8.27M
70UNMUnum Grouphistory →COM0.47%$213M2.73M
71FFord Motor Cohistory →COM0.47%$211M17.61M
72ALSNAllison Transmission Holdings Inchistory →COM0.46%$207M2.44M
73OCOwens Corninghistory →COM0.45%$205M1.45M
74JPMJPMorgan Chase & Cohistory →COM0.44%$201M636.9K
75EXPEExpedia Group Inchistory →COM0.44%$198M927.0K
76UGIUGI Corphistory →COM0.43%$196M5.89M
77DALDelta Air Lines Inchistory →COM0.43%$196M3.45M
78ALVAutoliv Inchistory →COM0.43%$195M1.58M
79ACIAlbertsons Cos Inchistory →COM0.42%$192M10.95M
80MLIMueller Industries Inchistory →COM0.42%$191M1.89M
81WDCWestern Digital Corphistory →COM0.40%$181M1.51M
82DINOHF Sinclair Corphistory →COM0.38%$171M3.27M
83NFGNational Fuel Gas Cohistory →COM0.38%$170M1.85M
84MTCHMatch Group Inchistory →COM0.37%$169M4.77M
85BGBunge Global SAhistory →COM0.37%$168M2.07M
86HSTHost Hotels & Resorts Inchistory →COM0.37%$167M9.84M
87SYFSynchrony Financialhistory →COM0.37%$166M2.33M
88PVHPVH Corphistory →COM0.36%$164M1.96M
89MTDRMatador Resources Cohistory →COM0.35%$159M3.53M
90CNCCentene Corphistory →COM0.35%$158M4.43M
91CICigna Group/Thehistory →COM0.35%$156M542.7K
92SAICScience Applications International Corphistory →COM0.34%$156M1.57M
93ASOAcademy Sports & Outdoors Inchistory →COM0.34%$155M3.10M
94UHSUniversal Health Services Inchistory →COM0.34%$154M752.8K
95GISGeneral Mills Inchistory →COM0.34%$154M3.05M
96CRBGCorebridge Financial Inchistory →COM0.33%$150M4.69M
97HALHalliburton Cohistory →COM0.33%$149M6.05M
98CNHCNH Industrial NVhistory →COM0.33%$148M13.61M
99SWKSSkyworks Solutions Inchistory →COM0.32%$147M1.91M
100BCOBrink's Co/Thehistory →COM0.32%$147M1.26M

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 ↗.