Lsv Asset Management Top Holdings and 13F Report (2025) About Lsv Asset ManagementInvestment ActivityLsv Asset Management has $41.66 million in total holdings as of March 31, 2025.Lsv Asset Management owns shares of 838 different stocks, but just 157 companies or ETFs make up 80% of its holdings.Approximately 5.04% of the portfolio was purchased this quarter.About 6.95% of the portfolio was sold this quarter.This quarter, Lsv Asset Management has purchased 832 new stocks and bought additional shares in 274 stocks.Lsv Asset Management sold shares of 363 stocks and completely divested from 45 stocks this quarter.Largest Holdings AT&T $733,227Cisco Systems $559,656Bank of New York Mellon $553,278Gilead Sciences $551,262Verizon Communications $550,109 Largest New Holdings this Quarter 69007J304 - Outfront Media Inc $32,368 Holding665859104 - Northern Trust $31,302 Holding80004C200 - Sandisk Corp/DE $14,959 Holding218937100 - Core Natural Resources Inc $14,705 Holding601137102 - Millrose Properties Inc $9,508 Holding Largest Purchases this Quarter EOG Resources 511,418 shares (about $65.58K)Crocs 566,847 shares (about $60.20K)Albertsons Companies 2,724,576 shares (about $59.91K)General Mills 935,930 shares (about $55.96K)Upwork 4,199,244 shares (about $54.80K) Largest Sales this Quarter International Business Machines 540,634 shares (about $134.43K)McKesson 149,340 shares (about $100.50K)Ameriprise Financial 201,346 shares (about $97.47K)Acuity Brands 333,987 shares (about $87.96K)Vistra 740,992 shares (about $87.02K) 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$733,227$43,345 ▼-5.6%25,927,3941.8%Computer and TechnologyCSCOCisco Systems$559,656$20,121 ▼-3.5%9,069,1241.3%Computer and TechnologyBKBank of New York Mellon$553,278$36,431 ▼-6.2%6,596,8511.3%FinanceGILDGilead Sciences$551,262$12,181 ▼-2.2%4,919,7901.3%MedicalVZVerizon Communications$550,109$12,002 ▼-2.1%12,127,6131.3%Computer and TechnologyKRKroger$545,331$27,858 ▼-4.9%8,056,3061.3%Retail/WholesaleJNJJohnson & Johnson$541,425$32,488 ▼-5.7%3,264,7441.3%MedicalCMCSAComcast$514,423$14,548 ▼-2.8%13,940,9941.2%Consumer DiscretionaryWFCWells Fargo & Company$508,774$33,387 ▼-6.2%7,086,9801.2%FinanceQCOMQUALCOMM$508,213$49,062 ▲10.7%3,308,4641.2%Computer and TechnologyBMYBristol-Myers Squibb$495,024$12,365 ▼-2.4%8,116,4731.2%MedicalMRKMerck & Co., Inc.$490,577$25,363 ▼-4.9%5,465,4301.2%MedicalHIGThe Hartford Financial Services Group$485,384$25,829 ▼-5.1%3,922,9321.2%FinanceCCitigroup$458,094$1,262 ▲0.3%6,452,9331.1%FinanceFOXAFOX$447,897$25,179 ▼-5.3%7,913,3681.1%Consumer DiscretionaryEBAYeBay$445,363$18,146 ▼-3.9%6,575,5651.1%Retail/WholesaleSTTState Street$430,345$18,946 ▼-4.2%4,806,7101.0%FinanceTAPMolson Coors Beverage$387,711$5,271 ▲1.4%6,369,4980.9%Consumer StaplesPFEPfizer$383,980$35,492 ▲10.2%15,153,1140.9%MedicalNRGNRG Energy$382,495$16,129 ▼-4.0%4,006,8600.9%UtilitiesGMGeneral Motors$375,822$3,615 ▼-1.0%7,991,1040.9%Auto/Tires/TrucksAIGAmerican International Group$359,130$49,584 ▼-12.1%4,130,7800.9%FinanceCMICummins$346,644$24,752 ▼-6.7%1,105,9350.8%Auto/Tires/TrucksCVSCVS Health$341,933$24,194 ▼-6.6%5,046,9860.8%MedicalMOAltria Group$336,699$46 ▲0.0%5,609,7740.8%Consumer StaplesHPQHP$326,564$7,766 ▼-2.3%11,793,5800.8%Computer and TechnologyJAZZJazz Pharmaceuticals$306,175$8,055 ▼-2.6%2,466,1660.7%MedicalEXELExelixis$301,317$314 ▼-0.1%8,161,3380.7%MedicalPHMPulteGroup$299,402$12,038 ▼-3.9%2,912,4720.7%ConstructionHCAHCA Healthcare$299,057$464 ▼-0.2%865,4530.7%MedicalDOXAmdocs$291,016$29,043 ▲11.1%3,180,5010.7%Computer and TechnologyXOMExxon Mobil$290,746$39,487 ▼-12.0%2,444,6840.7%EnergyFDXFedEx$290,532$7,289 ▼-2.4%1,191,7810.7%TransportationGSThe Goldman Sachs Group$288,594$8,614 ▼-2.9%528,2800.7%FinanceJBLJabil$286,123$20,057 ▼-6.6%2,102,7610.7%Computer and TechnologyTXTTextron$279,903$7,158 ▼-2.5%3,874,0840.7%AerospaceUTHRUnited Therapeutics$278,159$1,973 ▼-0.7%902,3230.7%MedicalINGRIngredion$274,264$2,950 ▼-1.1%2,028,4310.7%Consumer StaplesMTGMGIC Investment$269,815$7,684 ▲2.9%10,888,4370.6%FinanceKHCKraft Heinz$269,743$9,192 ▼-3.3%8,864,3630.6%Consumer StaplesDELLDell Technologies$262,928$9,312 ▼-3.4%2,884,5600.6%Computer and TechnologyCAHCardinal Health$252,314$25,127 ▼-9.1%1,831,4120.6%MedicalALSNAllison Transmission$251,121$21,472 ▼-7.9%2,624,8700.6%Auto/Tires/TrucksFHNFirst Horizon$248,816$15,232 ▼-5.8%12,812,3780.6%FinanceCNCCentene$246,225$47,131 ▲23.7%4,055,7640.6%MedicalCRUSCirrus Logic$239,400$14,502 ▲6.4%2,402,2840.6%Computer and TechnologyAGCOAGCO$238,763$24,164 ▼-9.2%2,579,2660.6%IndustrialsCFGCitizens Financial Group$234,733$6,830 ▼-2.8%5,729,3920.6%FinancePYPLPayPal$230,865$37,533 ▲19.4%3,538,1600.6%Computer and TechnologyFLEXFlex$230,848$6,937 ▼-2.9%6,978,4770.6%Computer and TechnologyARWArrow Electronics$229,564$5,985 ▼-2.5%2,210,9620.6%Computer and TechnologyGISGeneral Mills$224,434$55,959 ▲33.2%3,753,7100.5%Consumer StaplesUNMUnum Group$223,254$327 ▲0.1%2,740,6560.5%FinanceBERYBerry Global Group$222,079$55,836 ▼-20.1%3,181,1920.5%IndustrialsINCYIncyte$220,279$10,323 ▲4.9%3,637,9740.5%MedicalCNH Industrial NV$219,637$1,821 ▼-0.8%17,885,7560.5%COMNXSTNexstar Media Group$219,147$1,922 ▼-0.9%1,222,7810.5%Consumer DiscretionaryGENGenesis Healthcare$217,841$3,168 ▲1.5%8,208,0340.5%Business ServicesMPCMarathon Petroleum$214,807$5,314 ▼-2.4%1,474,4110.5%EnergyHPEHewlett Packard Enterprise$212,572$7,138 ▼-3.2%13,776,5350.5%Computer and TechnologyOCOwens Corning$210,812$3,883 ▲1.9%1,476,0670.5%ConstructionRRyder System$209,453$706 ▲0.3%1,456,4530.5%TransportationRFRegions Financial$208,087$9,720 ▼-4.5%9,576,0100.5%FinanceDFSDiscover Financial Services$205,368$47,961 ▼-18.9%1,203,0930.5%FinanceDBXDropbox$203,891$31,715 ▲18.4%7,633,5160.5%Computer and TechnologyRDNRadian Group$201,707$2,146 ▼-1.1%6,099,3820.5%FinanceLMTLockheed Martin$199,771$10,162 ▼-4.8%447,2060.5%AerospaceMETAMeta Platforms$197,310$53,638 ▼-21.4%342,3380.5%Computer and TechnologySNXTD SYNNEX$196,668$18,289 ▲10.3%1,891,7690.5%Computer and TechnologyZIONZions Bancorporation, National Association$189,022$6,824 ▲3.7%3,791,0470.5%FinanceCIThe Cigna Group$187,382$9,594 ▼-4.9%569,5500.4%MedicalAMPAmeriprise Financial$187,322$97,474 ▼-34.2%386,9400.4%FinancePSXPhillips 66$187,014$25,226 ▼-11.9%1,514,5260.4%EnergyVLOValero Energy$185,372$6,591 ▼-3.4%1,403,5900.4%EnergyFFord Motor$184,026$4,675 ▼-2.5%18,347,5870.4%Auto/Tires/TrucksUALUnited Airlines$178,397$5,397 ▼-2.9%2,583,5860.4%TransportationCAGConagra Brands$176,539$14,797 ▼-7.7%6,619,3910.4%Consumer StaplesBAXBaxter International$174,361$13,411 ▼-7.1%5,093,8000.4%MedicalJPMJPMorgan Chase & Co.$174,294$7,195 ▼-4.0%710,5360.4%FinanceACIAlbertsons Companies$173,128$59,913 ▲52.9%7,873,0390.4%Consumer StaplesIBMInternational Business Machines$171,563$134,434 ▼-43.9%689,9500.4%Computer and TechnologyNFGNational Fuel Gas$170,515$38,953 ▲29.6%2,153,2360.4%EnergyBWABorgWarner$168,722$45,294 ▲36.7%5,889,0800.4%Auto/Tires/TrucksSJMJ. M. Smucker$163,325$53,275 ▲48.4%1,379,3200.4%Consumer StaplesOSKOshkosh$162,439$10,449 ▲6.9%1,726,6060.4%Auto/Tires/TrucksCNOCNO Financial Group$160,746$1,913 ▼-1.2%3,859,4440.4%FinanceBunge Global SA$159,910$4,221 ▼-2.6%2,092,5190.4%COMSNASnap-on$159,759$10,558 ▼-6.2%474,0470.4%Consumer DiscretionaryAMATApplied Materials$156,225$40,814 ▼-20.7%1,076,5260.4%Computer and TechnologyHALHalliburton$155,088$4,897 ▲3.3%6,113,0440.4%EnergyAFLAflac$154,590$76,874 ▼-33.2%1,390,3230.4%FinanceThe Campbell's Company$154,498$4,531 ▼-2.8%3,870,2000.4%COMUHSUniversal Health Services$153,244$6,030 ▼-3.8%815,5610.4%MedicalEGEverest Group$151,768$5,378 ▼-3.4%417,7150.4%FinanceDVADaVita$147,207$10,111 ▼-6.4%962,3290.4%MedicalDALDelta Air Lines$146,323$8,962 ▲6.5%3,356,0420.4%TransportationBACBank of America$146,196$5,569 ▼-3.7%3,503,3840.4%FinanceMLIMueller Industries$145,935$38,923 ▼-21.1%1,916,6610.4%IndustrialsTGNATEGNA$142,640$585 ▲0.4%7,828,7500.3%Consumer DiscretionaryMETMetLife$141,182$8,732 ▼-5.8%1,758,4000.3%FinanceShowing largest 100 holdings. 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