LSV ASSET MANAGEMENT
CIK: 0001050470SEC EDGAR →
Portfolio Value
$45.9B
Holdings
882
As of
Q4 2025
New Positions
126
Closed Positions
52
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,708,329 | $847.7M | 1.85% |
| 2 | Citigroup Inc | 5,756,679 | $671.7M | 1.46% |
| 3 | Cisco Systems Inc | 8,377,670 | $645.3M | 1.41% |
| 4 | QUALCOMM Inc | 3,461,770 | $592.1M | 1.29% |
| 5 | Wells Fargo & Co | 6,291,908 | $586.4M | 1.28% |
| 6 | Bank of New York Mellon Corp/The | 4,942,656 | $573.8M | 1.25% |
| 7 | General Motors Co | 7,048,965 | $573.2M | 1.25% |
| 8 | AT&T Inc | 22,408,426 | $556.6M | 1.21% |
| 9 | State Street Corp | 4,226,041 | $545.2M | 1.19% |
| 10 | Merck & Co Inc | 5,174,433 | $544.7M | 1.19% |
Quarterly Changes
Top Buys
New Positions (39)
$82.6M · 529K shares
$26.7M · 598K shares
$12.1M · 30K shares
$10.7M · 207K shares
$10.5M · 657K shares
$5.0M · 31K shares
$4.0M · 613K shares
$3.7M · 194K shares
$3.1M · 179K shares
$3.0M · 11K shares
$2.3M · 81K shares
$1.9M · 112K shares
$1.7M · 27K shares
$1.5M · 11K shares
$1.4M · 43K shares
$1.2M · 16K shares
$1.1M · 14K shares
$963K · 109K shares
$802K · 26K shares
$742K · 51K shares
$732K · 5K shares
$695K · 9K shares
$694K · 7K shares
$618K · 58K shares
$470K · 23K shares
$360K · 53K shares
$274K · 7K shares
$182K · 4K shares
$181K · 19K shares
$137K · 15K shares
$114K · 9K shares
$93K · 10K shares
$85K · 6K shares
$75K · 2K shares
$30K · 9K shares
$24K · 1K shares
$23K · 475 shares
$10K · 821 shares
$0 · 218K shares
Closed Positions (51)
$42.4M · 291K shares
$42.0M · 1.5M shares
$36.0M · 171K shares
$30.9M · 1.1M shares
$19.3M · 574K shares
$15.7M · 101K shares
$14.8M · 123K shares
$14.5M · 292K shares
$13.1M · 22K shares
$8.7M · 152K shares
$6.7M · 246K shares
$6.0M · 86K shares
$5.5M · 234K shares
$5.2M · 86K shares
$5.1M · 44K shares
$5.0M · 245K shares
$3.3M · 193K shares
$2.9M · 33K shares
$1.7M · 90K shares
$1.6M · 163K shares
$1.6M · 27K shares
$1.5M · 36K shares
$1.5M · 16K shares
$705K · 4K shares
$592K · 14K shares
$576K · 152K shares
$504K · 67K shares
$493K · 49K shares
$481K · 3K shares
$429K · 3K shares
$428K · 900 shares
$400K · 2K shares
$386K · 500 shares
$339K · 1K shares
$319K · 48K shares
$304K · 5K shares
$290K · 48K shares
$285K · 26K shares
$249K · 2K shares
$247K · 25K shares
$194K · 24K shares
$138K · 4K shares
$124K · 9K shares
$107K · 53K shares
$93K · 3K shares
$73K · 12K shares
$61K · 3K shares
$58K · 4K shares
$57K · 300 shares
$23K · 300 shares
$20K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 185 | $8.9B | 19.3% |
| Technology | 130 | $7.2B | 15.7% |
| Healthcare | 77 | $5.5B | 12.0% |
| Consumer Cyclical | 122 | $5.0B | 11.0% |
| Industrials | 88 | $4.4B | 9.6% |
| Unknown | 64 | $4.0B | 8.7% |
| Communication Services | 41 | $3.3B | 7.1% |
| Consumer Defensive | 40 | $2.8B | 6.1% |
| Energy | 48 | $2.1B | 4.7% |
| Basic Materials | 27 | $1.2B | 2.6% |
| Real Estate | 50 | $956.0M | 2.1% |
| Utilities | 10 | $482.4M | 1.1% |