LSV ASSET MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
882
Total value ($000)
$45,858,428
Net value change ($000)
+571,928 (1.3%)
New positions
39
Sold out positions
51
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 226,971 36.6%
ADBE 185,479 138.3%
GM 115,086 25.1%
ALL 110,258 522.9%
MRK 99,893 22.5%
REGN 97,265 311.1%
BMY 93,778 25.1%
JAZZ 86,450 26.1%
MU 85,312 72.7%
ALGN 82,626 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNJ -172,685 -30.3%
META -164,363 -72.1%
FLEX -116,322 -34.0%
CAH -94,420 -97.8%
T -90,090 -13.9%
UTHR -89,046 -30.9%
NRG -72,361 -98.0%
AMAT -69,660 -20.4%
DKS -62,842 -50.5%
EBAY -61,726 -11.5%
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