LSV ASSET MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
894
Total value ($000)
$45,286,500
Net value change ($000)
+2,567,104 (6.0%)
New positions
131
Sold out positions
54
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 508,623 453.7%
NEM 154,919 82.8%
ADBE 134,118 478992.9%
DBX 110,365 45.9%
WDC 93,507 106.3%
ES 88,351 382.6%
JNJ 87,943 18.3%
ACMR 86,470 750.4%
ALV 80,944 70.9%
GM 77,355 20.3%
Top Reduces (Value $000, Stocks/ETFs)
NRG -175,699 -70.4%
LMT -142,963 -52.8%
JBL -117,901 -28.7%
GS -95,697 -26.5%
CNC -89,452 -36.1%
AFL -85,132 -100.0%
SANM -76,307 -59.5%
LEN -74,054 -99.4%
CAH -68,475 -41.5%
CLG -67,395 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type