SEC 13F Intelligence

Managers / Q4 2025 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$45.9B
Q4 2025
Positions
882
Filings on Record
32
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Lsv Asset Management reported $45.9B in U.S.-listed holdings across 882 positions for Q4 2025.

Its largest position, GOOGL, represents 1.9% of the portfolio.

Compared with Q3 2025, the fund opened 39 new positions and exited 51.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+13.4%
share of reported value
Largest Position
+1.9%
Alphabet
New / Exited
39 / 51
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: 96.5%REIT: 2.2%Other: 0.8%ADR: 0.5%GDR: 0.0%
  • Common Stock · 96.5% · $44.2B
  • REIT · 2.2% · $1.0B
  • Other · 0.8% · $386M
  • ADR · 0.5% · $226M
  • GDR · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALGNAlign Technology IncNEW+529.1K529.1K+$83M$83M
GLPIGaming and Leisure Properties IncNEW+598.3K598.3K+$27M$27M
MUSAMurphy USA IncNEW+29.9K29.9K+$12M$12M
WORWorthington Enterprises IncNEW+207.2K207.2K+$11M$11M
AUPHAurinia Pharmaceuticals IncNEW+656.8K656.8K+$10M$10M
MKSIMKS IncNEW+31.5K31.5K+$5M$5M
JBIJanus International Group IncNEW+612.9K612.9K+$4M$4M
BANCBanc of California IncNEW+193.9K193.9K+$4M$4M

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

Holdings — Q4 2025

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLAlphabet IncCOM1.89%$869M2.77M
2CCitigroup Inchistory →COM1.46%$672M5.76M
3CSCOCisco Systems Inchistory →COM1.41%$645M8.38M
4QCOMQUALCOMM Inchistory →COM1.29%$592M3.46M
5WFCWells Fargo & Cohistory →COM1.28%$586M6.29M
6BNYBank of New York Mellon Corp/Thehistory →COM1.25%$574M4.94M
7GMGeneral Motors Cohistory →COM1.25%$573M7.05M
8TAT&T Inchistory →COM1.21%$557M22.41M
9STTState Street Corphistory →COM1.19%$545M4.23M
10MRKMerck & Co Inchistory →COM1.19%$545M5.17M
11GILDGilead Sciences Inchistory →COM1.11%$509M4.15M
12VZVerizon Communications Inchistory →COM1.07%$491M12.06M
13FOXAFox Corphistory →COM1.05%$482M6.59M
14EBAYeBay Inchistory →COM1.03%$474M5.44M
15BMYBristol-Myers Squibb Cohistory →COM1.02%$467M8.65M
16PFEPfizer Inchistory →COM0.95%$436M17.50M
17KRKroger Co/Thehistory →COM0.93%$425M6.80M
18HIGHartford Insurance Group Inc/Thehistory →COM0.92%$422M3.06M
19JAZZJazz Pharmaceuticals PLChistory →COM0.91%$418M2.46M
20CMCSAComcast Corphistory →COM0.90%$413M13.81M
21NEMNewmont Corphistory →COM0.87%$399M4.00M
22JNJJohnson & Johnsonhistory →COM0.86%$397M1.92M
23INCYIncyte Corphistory →COM0.85%$389M3.93M
24HCAHCA Healthcare Inchistory →COM0.84%$386M825.9K
25CFGCitizens Financial Group Inchistory →COM0.79%$362M6.20M
26CVSCVS Health Corphistory →COM0.79%$360M4.54M
27DELLDell Technologies Inchistory →COM0.78%$357M2.83M
28TXTTextron Inchistory →COM0.77%$352M4.03M
29BACBank of America Corphistory →COM0.76%$347M6.31M
30AIGAmerican International Group Inchistory →COM0.74%$341M3.99M
31EXELExelixis Inchistory →COM0.74%$340M7.75M
32FDXFedEx Corphistory →COM0.71%$327M1.13M
33DBXDropbox Inchistory →COM0.71%$326M11.74M
34ADBEAdobe Inchistory →COM0.70%$320M913.2K
35PHMPulteGroup Inchistory →COM0.70%$319M2.72M
36SNXTD SYNNEX Corphistory →COM0.68%$313M2.09M
37MOAltria Group Inchistory →COM0.65%$300M5.20M
38DOXAmdocs Ltdhistory →COM0.65%$296M3.68M
39MTGMGIC Investment Corphistory →COM0.64%$293M10.02M
40JBLJabil Inchistory →COM0.64%$292M1.28M
41FHNFirst Horizon Corphistory →COM0.63%$291M12.17M
42BWABorgWarner Inchistory →COM0.63%$290M6.45M
43GSGoldman Sachs Group Inc/Thehistory →COM0.63%$287M326.1K
44HPEHewlett Packard Enterprise Cohistory →COM0.62%$286M11.89M
45UALUnited Airlines Holdings Inchistory →COM0.61%$281M2.51M
46TAPMolson Coors Beverage Cohistory →COM0.61%$280M5.99M
47CRUSCirrus Logic Inchistory →COM0.61%$279M2.36M
48AMATApplied Materials Inchistory →COM0.59%$272M1.06M
49CMICummins Inchistory →COM0.58%$266M522.0K
50EXPEExpedia Group Inchistory →COM0.57%$263M927.1K
51RRyder System Inchistory →COM0.55%$253M1.32M
52RFRegions Financial Corphistory →COM0.55%$252M9.29M
53EXMOCExxon Mobil Corphistory →COM0.55%$252M2.09M
54HPQHP Inchistory →COM0.55%$250M11.22M
55OSKOshkosh Corphistory →COM0.52%$240M1.91M
56GENGen Digital Inchistory →COM0.52%$237M8.73M
57DALDelta Air Lines Inchistory →COM0.50%$231M3.33M
58ZIONZions Bancorp NAhistory →COM0.50%$228M3.89M
59Flex LtdCOM0.49%$226M3.74M
60FFord Motor Cohistory →COM0.49%$226M17.22M
61ADTADT Inchistory →COM0.49%$225M27.84M
62ALSNAllison Transmission Holdings Inchistory →COM0.49%$224M2.28M
63AGCOAGCO Corphistory →COM0.48%$222M2.13M
64INGRIngredion Inchistory →COM0.48%$220M1.99M
65PYPLPayPal Holdings Inchistory →COM0.48%$219M3.76M
66NXSTNexstar Media Group Inchistory →COM0.48%$219M1.08M
67MPCMarathon Petroleum Corphistory →COM0.47%$216M1.33M
68UGIUGI Corphistory →COM0.47%$216M5.78M
69ARWArrow Electronics Inchistory →COM0.47%$216M1.96M
70RDNRadian Group Inchistory →COM0.47%$215M5.98M
71UNMUnum Grouphistory →COM0.45%$207M2.67M
72MUMicron Technology Inchistory →COM0.44%$203M710.2K
73VLOValero Energy Corphistory →COM0.44%$203M1.24M
74ALVAutoliv Inchistory →COM0.44%$200M1.68M
75UTHRUnited Therapeutics Corphistory →COM0.43%$199M408.1K
76KHCKraft Heinz Co/Thehistory →COM0.43%$198M8.17M
77JPMJPMorgan Chase & Cohistory →COM0.43%$197M612.1K
78ACIAlbertsons Cos Inchistory →COM0.42%$191M11.13M
79SYFSynchrony Financialhistory →COM0.41%$189M2.26M
80GISGeneral Mills Inchistory →COM0.41%$188M4.03M
81NEUNewMarket Corphistory →COM0.40%$184M267.8K
82MTCHMatch Group Inchistory →COM0.40%$182M5.64M
83MLIMueller Industries Inchistory →COM0.39%$180M1.57M
84HSTHost Hotels & Resorts Inchistory →COM0.38%$176M9.95M
85HALHalliburton Cohistory →COM0.37%$172M6.08M
86UHSUniversal Health Services Inchistory →COM0.36%$165M756.9K
87OCOwens Corninghistory →COM0.36%$164M1.46M
88MTDRMatador Resources Cohistory →COM0.36%$163M3.84M
89DINOHF Sinclair Corphistory →COM0.34%$157M3.40M
90BCOBrink's Co/Thehistory →COM0.34%$155M1.33M
91HIIHuntington Ingalls Industries Inchistory →COM0.34%$154M451.9K
92SAICScience Applications International Corphistory →COM0.33%$153M1.52M
93ASOAcademy Sports & Outdoors Inchistory →COM0.33%$153M3.06M
94FHIFederated Hermes Inchistory →COM0.33%$150M2.89M
95CTSHCognizant Technology Solutions Corphistory →COM0.33%$150M1.81M
96CICigna Group/Thehistory →COM0.33%$149M541.9K
97NFGNational Fuel Gas Cohistory →COM0.31%$144M1.80M
98PVHPVH Corphistory →COM0.31%$143M2.13M
99CRBGCorebridge Financial Inchistory →COM0.31%$143M4.72M
100AMGAffiliated Managers Group Inchistory →COM0.30%$136M473.0K

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 ↗.