Lsv Asset Management Top Holdings and 13F Report (2025) About Lsv Asset ManagementInvestment ActivityLsv Asset Management has $42.72 million in total holdings as of June 30, 2025.Lsv Asset Management owns shares of 817 different stocks, but just 157 companies or ETFs make up 80% of its holdings.Approximately 6.44% of the portfolio was purchased this quarter.About 8.19% of the portfolio was sold this quarter.This quarter, Lsv Asset Management has purchased 838 new stocks and bought additional shares in 236 stocks.Lsv Asset Management sold shares of 352 stocks and completely divested from 76 stocks this quarter.Largest Holdings AT&T $692,772Cisco Systems $616,148Bank of New York Mellon $570,267Wells Fargo & Company $547,276Citigroup $536,414 Largest New Holdings this Quarter 651639106 - Newmont $187,206 HoldingG3922B107 - Genpact $71,592 Holding00108J109 - ACM Research $11,523 Holding14040H105 - Capital One Financial $10,176 Holding228368106 - Crown $6,076 Holding Largest Purchases this Quarter Newmont 3,213,279 shares (about $187.21K)Bank of America 3,379,335 shares (about $159.91K)Expedia Group 725,797 shares (about $122.43K)Alphabet 635,848 shares (about $112.06K)Applied Materials 574,216 shares (about $105.12K) Largest Sales this Quarter NRG Energy 2,452,860 shares (about $393.88K)Cardinal Health 849,442 shares (about $142.71K)McKesson 192,840 shares (about $141.28K)International Business Machines 407,706 shares (about $120.18K)Oracle 360,616 shares (about $78.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLsv Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTAT&T$692,772$57,567 ▼-7.7%23,938,2161.6%Computer and TechnologyCSCOCisco Systems$616,148$13,068 ▼-2.1%8,880,7661.4%Computer and TechnologyBKBank of New York Mellon$570,267$30,772 ▼-5.1%6,259,1011.3%FinanceWFCWells Fargo & Company$547,276$20,533 ▼-3.6%6,830,7001.3%FinanceCCitigroup$536,414$12,859 ▼-2.3%6,301,8621.3%Financial ServicesQCOMQUALCOMM$532,451$5,545 ▲1.1%3,343,2801.2%Computer and TechnologyVZVerizon Communications$517,792$6,970 ▼-1.3%11,966,5401.2%Computer and TechnologyKRKroger$502,280$75,598 ▼-13.1%7,002,3751.2%Retail/WholesaleGILDGilead Sciences$500,874$44,583 ▼-8.2%4,517,6701.2%MedicalSTTState Street$499,739$11,407 ▼-2.2%4,699,4411.2%FinanceCMCSAComcast$485,486$12,068 ▼-2.4%13,602,8631.1%Consumer DiscretionaryJNJJohnson & Johnson$481,363$17,327 ▼-3.5%3,151,3121.1%MedicalEBAYeBay$468,524$21,092 ▼-4.3%6,292,2961.1%Retail/WholesaleHIGThe Hartford Insurance Group$442,530$55,172 ▼-11.1%3,488,0621.0%FinanceMRKMerck & Co., Inc.$422,432$10,211 ▼-2.4%5,336,4361.0%MedicalFOXAFOX$419,163$24,302 ▼-5.5%7,479,7111.0%Consumer DiscretionaryJBLJabil$410,937$47,675 ▼-10.4%1,884,1701.0%Computer and TechnologyPFEPfizer$391,475$24,164 ▲6.6%16,149,9590.9%MedicalGMGeneral Motors$380,781$12,462 ▼-3.2%7,737,8710.9%Auto/Tires/TrucksBMYBristol Myers Squibb$376,400$689 ▲0.2%8,131,3530.9%MedicalGSThe Goldman Sachs Group$360,785$13,105 ▼-3.5%509,7640.8%FinanceDELLDell Technologies$352,764$883 ▼-0.2%2,877,3600.8%Computer and TechnologyEXELExelixis$344,686$15,025 ▼-4.2%7,820,4470.8%MedicalFLEXFlex$337,654$10,712 ▼-3.1%6,763,9030.8%Computer and TechnologyAIGAmerican International Group$336,928$16,625 ▼-4.7%3,936,5400.8%FinanceCMICummins$335,583$26,611 ▼-7.3%1,024,6810.8%Auto/Tires/TrucksTXTTextron$333,470$22,420 ▲7.2%4,153,3210.8%AerospaceHCAHCA Healthcare$332,856$1,301 ▲0.4%868,8490.8%MedicalCVSCVS Health$328,538$19,603 ▼-5.6%4,762,7960.8%MedicalBACBank of America$325,690$159,910 ▲96.5%6,882,7190.8%FinanceDOXAmdocs$309,441$19,252 ▲6.6%3,391,5100.7%Computer and TechnologyMOAltria Group$308,253$20,648 ▼-6.3%5,257,6000.7%Consumer StaplesPHMPulteGroup$306,592$557 ▼-0.2%2,907,1920.7%ConstructionAMATApplied Materials$302,201$105,122 ▲53.3%1,650,7420.7%Computer and TechnologyMTGMGIC Investment$294,651$8,483 ▼-2.8%10,583,7260.7%FinanceCFGCitizens Financial Group$293,685$37,295 ▲14.5%6,562,7910.7%FinanceTAPMolson Coors Beverage$293,471$12,839 ▼-4.2%6,102,5280.7%Consumer StaplesFHNFirst Horizon$285,319$13,696 ▲5.0%13,458,4380.7%FinanceHPQHP$281,709$6,762 ▼-2.3%11,517,1360.7%Computer and TechnologyINGRIngredion$274,328$768 ▼-0.3%2,022,7710.6%Consumer StaplesARWArrow Electronics$273,794$7,949 ▼-2.8%2,148,5860.6%Computer and TechnologyJAZZJazz Pharmaceuticals$271,003$9,294 ▲3.6%2,553,7420.6%MedicalLMTLockheed Martin$270,666$63,547 ▲30.7%584,4160.6%AerospacePYPLPayPal$268,199$5,243 ▲2.0%3,608,7010.6%Business ServicesINCYIncyte$262,991$15,245 ▲6.2%3,861,8310.6%MedicalFDXFedEx$259,850$11,054 ▼-4.1%1,143,1530.6%TransportationHPEHewlett Packard Enterprise$259,006$22,724 ▼-8.1%12,665,3410.6%Computer and TechnologyGENGenesis Healthcare$253,537$12,221 ▲5.1%8,623,7000.6%Business ServicesNRGNRG Energy$249,541$393,880 ▼-61.2%1,554,0000.6%UtilitiesSNXTD SYNNEX$249,276$7,437 ▼-2.9%1,836,9620.6%Computer and TechnologyUTHRUnited Therapeutics$248,449$10,833 ▼-4.2%864,6230.6%MedicalCNCCentene$247,629$27,482 ▲12.5%4,562,0640.6%MedicalCRUSCirrus Logic$243,705$6,745 ▼-2.7%2,337,5840.6%Computer and TechnologyXOMExxon Mobil$241,736$21,801 ▼-8.3%2,242,4520.6%EnergyDBXDropbox$240,483$22,165 ▲10.2%8,408,5020.6%Computer and TechnologyALSNAllison Transmission$237,861$11,476 ▼-4.6%2,504,0600.6%Auto/Tires/TrucksMPCMarathon Petroleum$236,730$8,184 ▼-3.3%1,425,1400.6%EnergyAGCOAGCO$233,180$32,898 ▼-12.4%2,260,3680.5%IndustrialsRRyder System$229,781$1,795 ▼-0.8%1,445,1620.5%TransportationACIAlbertsons Companies$227,542$58,193 ▲34.4%10,578,4070.5%Consumer StaplesUNMUnum Group$221,390$55 ▲0.0%2,741,3340.5%FinanceRDNRadian Group$219,999$299 ▲0.1%6,107,6850.5%FinanceRFRegions Financial$218,128$7,099 ▼-3.2%9,274,1700.5%FinanceKHCKraft Heinz$217,710$11,168 ▼-4.9%8,431,8290.5%Consumer StaplesOSKOshkosh$211,687$15,648 ▲8.0%1,864,4240.5%Auto/Tires/TrucksCNH Industrial NV$211,113$20,686 ▼-8.9%16,289,6080.5%COMADTADT$209,439$103,181 ▲97.1%24,727,1930.5%IndustrialsNXSTNexstar Media Group$206,494$4,986 ▼-2.4%1,193,9510.5%Consumer DiscretionaryUALUnited Airlines$206,212$481 ▲0.2%2,589,6250.5%TransportationZIONZions Bancorporation, N.A.$205,689$8,782 ▲4.5%3,960,1320.5%FinanceJPMJPMorgan Chase & Co.$199,951$6,041 ▼-2.9%689,7000.5%FinanceOCOwens Corning$198,743$4,246 ▼-2.1%1,445,1920.5%ConstructionFFord Motor$195,724$3,348 ▼-1.7%18,039,0470.5%Auto/Tires/TrucksBWABorgWarner$193,222$3,944 ▼-2.0%5,771,2670.5%Auto/Tires/TrucksMETAMeta Platforms$190,238$62,438 ▼-24.7%257,7440.4%Computer and TechnologyNEMNewmont$187,206$187,206 ▲New Holding3,213,2790.4%Basic MaterialsCICigna Group$183,742$4,540 ▼-2.4%555,8170.4%MedicalGISGeneral Mills$182,680$11,799 ▼-6.1%3,525,9690.4%Consumer StaplesVLOValero Energy$182,030$6,640 ▼-3.5%1,354,1900.4%EnergyNEUNewMarket$181,108$39,449 ▲27.8%262,1480.4%Basic MaterialsUGIUGI$178,454$31,404 ▲21.4%4,899,8840.4%UtilitiesBunge Global SA$171,467$3,480 ▲2.1%2,135,8620.4%COMPSXPhillips 66$169,958$10,725 ▼-5.9%1,424,6260.4%EnergyNFGNational Fuel Gas$168,077$14,323 ▼-7.9%1,984,1500.4%EnergyDALDelta Air Lines$167,460$2,410 ▲1.5%3,405,0390.4%TransportationCAHCardinal Health$164,971$142,706 ▼-46.4%981,9700.4%MedicalCRBGCorebridge Financial$162,842$8,877 ▲5.8%4,587,1000.4%FinanceMTDRMatador Resources$159,135$49,886 ▲45.7%3,334,7750.4%EnergyMLIMueller Industries$153,649$1,332 ▲0.9%1,933,4180.4%IndustrialsSYFSynchrony Financial$152,767$35,323 ▲30.1%2,288,9940.4%FinanceDINOHF Sinclair$148,773$5,295 ▼-3.4%3,621,5510.3%EnergyEXPEExpedia Group$147,061$122,427 ▲497.0%871,8370.3%Retail/WholesaleSAICScience Applications International$146,621$86,342 ▲143.2%1,302,0290.3%Computer and TechnologyAMPAmeriprise Financial$146,279$60,242 ▼-29.2%274,0700.3%FinanceBAXBaxter International$145,508$8,733 ▼-5.7%4,805,4000.3%MedicalAVTAvnet$141,613$3,513 ▲2.5%2,667,9230.3%Computer and TechnologyUHSUniversal Health Services$140,105$7,634 ▼-5.2%773,4210.3%MedicalASOAcademy Sports and Outdoors$139,798$42,007 ▲43.0%3,119,7900.3%Consumer DiscretionaryPAGPenske Automotive Group$139,525$8,453 ▼-5.7%812,0870.3%Retail/WholesaleSJMJ. M. Smucker$136,672$1,223 ▲0.9%1,391,7700.3%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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