LSV ASSET MANAGEMENT
CIK: 0001050470Latest portfolio: $45.9B · Q4 2025
Holdings
882
Total Value
$45.9B
New Positions
39
Closed Positions
50
Top Holdings
View All 882 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc | 2,708,329 | $847.7M | 1.85% | +155K | |
| 2 | TRVCCitigroup Inc | 5,756,679 | $671.7M | 1.46% | -277,058 | |
| 3 | CSCOCisco Systems Inc | 8,377,670 | $645.3M | 1.41% | -315,413 | |
| 4 | QCOMQUALCOMM Inc | 3,461,770 | $592.1M | 1.29% | +59K | |
| 5 | WFCWells Fargo & Co | 6,291,908 | $586.4M | 1.28% | -228,440 | |
| 6 | BKBank of New York Mellon Corp/The | 4,942,656 | $573.8M | 1.25% | -726,382 | |
| 7 | GMGeneral Motors Co | 7,048,965 | $573.2M | 1.25% | -465,152 | |
| 8 | TAT&T Inc | 22,408,426 | $556.6M | 1.21% | -492,236 | |
| 9 | STTState Street Corp | 4,226,041 | $545.2M | 1.19% | -243,775 | |
| 10 | MRKMerck & Co Inc | 5,174,433 | $544.7M | 1.19% | -124,840 | |
| 11 | GILDGilead Sciences Inc | 4,146,280 | $508.9M | 1.11% | -153,313 | |
| 12 | BACVerizon Communications Inc | 12,064,949 | $491.4M | 1.07% | -114,888 | |
| 13 | FOXAFox Corp | 6,590,489 | $481.6M | 1.05% | -546,314 | |
| 14 | EBAeBay Inc | 5,438,120 | $473.7M | 1.03% | -448,476 | |
| 15 | BMYBristol-Myers Squibb Co | 8,652,789 | $466.7M | 1.02% | +383K | |
| 16 | PFEPfizer Inc | 17,502,714 | $435.8M | 0.95% | +579K | |
| 17 | KRKroger Co/The | 6,797,438 | $424.7M | 0.93% | -91,835 | |
| 18 | HIGHartford Insurance Group Inc/The | 3,064,831 | $422.3M | 0.92% | -137,381 | |
| 19 | JAZZJazz Pharmaceuticals PLC | 2,455,957 | $417.5M | 0.91% | -55,901 | |
| 20 | CMCSAComcast Corp | 13,808,535 | $412.7M | 0.90% | -35,384 | |
| 21 | NEMNewmont Corp | 3,996,851 | $399.1M | 0.87% | -61,088 | |
| 22 | JNJJohnson & Johnson | 1,916,508 | $396.6M | 0.86% | -1,153,850 | |
| 23 | INCYIncyte Corp | 3,933,758 | $388.5M | 0.85% | -52,339 | |
| 24 | HCAHCA Healthcare Inc | 825,867 | $385.6M | 0.84% | -17,756 | |
| 25 | CFGCitizens Financial Group Inc | 6,203,383 | $362.3M | 0.79% | -171,877 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($6.717474736603394e+242T)
Real Estate0.0% ($1.7645768131677056e+203T)
Energy0.0% ($2.516212162762025e+201T)
Consumer Defensive0.0% ($4.247042999392797e+174T)
Communication Services0.0% ($8.477075566254817e+159T)
Basic Materials0.0% ($3.990861840731318e+107T)
Utilities0.0% ($2.161771041324339e+39T)
Filing History
Fund Information
LSV ASSET MANAGEMENT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $45.9B across 882 holdings. The largest position is Alphabet Inc (GOOGL), representing 1.8% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 51 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.