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LSV ASSET MANAGEMENT
Long Only Manager • Value
LSV ASSET MANAGEMENT is a Value-focused institution based in Chicago, IL led by Josef Nmn Lakonishok, reporting $91.1B in AUM as of Q3 2025 with T as the largest holding (1% allocation).
CEOJosef Nmn Lakonishok
- Portfolio Value
- $45.1B
- Positions
- 850
- Top Holding
- T at 1.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LSV ASSET MANAGEMENT's portfolio (13% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Telecommunications Services Communication Services | $646.7M | 1.43% | 0.32% 22.9M shares | |
Internet Content & Information Communication Services | $620.7M | 1.38% | 0.02% 2.6M shares | |
Asset Management Financial Services | $617.7M | 1.37% | 0.80% 5.7M shares | |
Banks - Diversified Financial Services | $612.4M | 1.36% | 0.33% 6.0M shares | |
Communication Equipment Technology | $594.8M | 1.32% | 0.22% 8.7M shares | |
Drug Manufacturers - General Healthcare | $569.3M | 1.26% | 0.13% 3.1M shares | |
Semiconductors Technology | $566.1M | 1.26% | 0.32% 3.4M shares | |
Banks - Diversified Financial Services | $546.5M | 1.21% | 0.20% 6.5M shares | |
Specialty Retail Consumer Cyclical | $535.4M | 1.19% | 1.29% 5.9M shares | |
Telecommunications Services Communication Services | $535.3M | 1.19% | 0.29% 12.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LSV ASSET MANAGEMENT's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for LSV ASSET MANAGEMENT
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