LSV ASSET MANAGEMENT
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 45,858,428
- Description
- Chicago Illinois based research led investment organization with a manager led governance framework and a governance centered and selective investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for institutional portfolio mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through allocation integrity standards and allocation selectivity.
- Website
- https://www.lsvasset.com/
- Founded
- 1994
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/6/2026 | 882 | 45,858,428 | 13F-HR | LSV ASSET MANAGEMENT |
| Q3 2025 | 11/6/2025 | 894 | 45,286,500 | 13F-HR | LSV ASSET MANAGEMENT |
| Q2 2025 | 8/11/2025 | 817 | 42,719,396 | 13F-HR | LSV ASSET MANAGEMENT |
| Q2 2014 | 8/6/2014 | 884 | 45,101,028 | 13F-HR | LSV ASSET MANAGEMENT |
| Q1 2014 | 4/29/2014 | 866 | 42,910,795 | 13F-HR | LSV ASSET MANAGEMENT |
| Q4 2013 | 2/5/2014 | 891 | 42,561,767 | 13F-HR | LSV ASSET MANAGEMENT |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 45.86 M | 100.0% | 571.9 K | 0 | 571.9 K |
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Fund Snapshot
Q4 2025
Latest filed
2/6/2026
Total value ($000)
45,858,428
Holdings
882
QoQ value change ($000)
571,928
(1.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.