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LSV ASSET MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LSV ASSET MANAGEMENT with $45.1B in long positions as of Q3 2025, 22% allocated to Financial Services, and 13% concentrated in top 10 positions.

Portfolio Value
$45.1B
Top 10 Concentration
13%
Top Sector
Financial Services (22%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 21.60%Financial ServicesTechnology: 16.80%TechnologyHealthcare: 13.00%HealthcareConsumer Cyclical: 11.80%Consumer CyclicalIndustrials: 10.10%IndustrialsCommunication Services: 8.40%Consumer Defensive: 6.80%Energy: 5.00%Basic Materials: 2.60%Real Estate: 2.20%Utilities: 1.00%
Financial Services
21.60%
Technology
16.80%
Healthcare
13.00%
Consumer Cyclical
11.80%
Industrials
10.10%
Communication Services
8.40%
Consumer Defensive
6.80%
Energy
5.00%
Basic Materials
2.60%
Real Estate
2.20%
Utilities
1.00%

Industry Breakdown

119 industries across all sectors

Drug Manufacturers - General: 5.58%Banks - Regional: 5.08%Semiconductors: 4.35%Asset Management: 4.32%Banks - Diversified: 3.90%Telecommunications Services: 3.60%Biotechnology: 3.35%Software - Infrastructure: 2.96%Internet Content & Information: 2.56%Specialty Retail: 2.30%Packaged Foods: 2.21%Computer Hardware: 2.13%Auto - Parts: 2.08%Insurance - Diversified: 2.06%Communication Equipment: 2.01%Oil & Gas Refining & Marketing: 1.80%Hardware, Equipment & Parts: 1.71%Entertainment: 1.70%Financial - Credit Services: 1.61%Insurance - Life: 1.59%Technology Distributors: 1.57%Agricultural - Machinery: 1.56%Medical - Care Facilities: 1.54%Auto - Manufacturers: 1.49%Grocery Stores: 1.48%Medical - Healthcare Plans: 1.48%Residential Construction: 1.47%Oil & Gas Exploration & Production: 1.46%Aerospace & Defense: 1.42%Insurance - Specialty: 1.38%Information Technology Services: 1.17%Airlines, Airports & Air Services: 1.09%Industrial - Machinery: 0.96%Oil & Gas Integrated: 0.95%Chemicals - Specialty: 0.90%Security & Protection Services: 0.82%Agricultural Farm Products: 0.80%Tobacco: 0.78%81 more: 20.13%81 more
Drug Manufacturers - General
Healthcare
5.58%
Banks - Regional
Financial Services
5.08%
Semiconductors
Technology
4.35%
Asset Management
Financial Services
4.32%
Banks - Diversified
Financial Services
3.90%
Telecommunications Services
Communication Services
3.60%
Biotechnology
Healthcare
3.35%
Software - Infrastructure
Technology
2.96%
Internet Content & Information
Communication Services
2.56%
Specialty Retail
Consumer Cyclical
2.30%
Packaged Foods
Consumer Defensive
2.21%
Computer Hardware
Technology
2.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.05%Mega Cap (> $200B)Large Cap ($10B - $200B): 52.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 29.89%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.36%Micro Cap ($50M - $300M): 0.15%Nano Cap (< $50M): 0.47%
Mega Cap (> $200B)
11.05%
Large Cap ($10B - $200B)
52.08%
Mid Cap ($2B - $10B)
29.89%
Small Cap ($300M - $2B)
6.36%
Micro Cap ($50M - $300M)
0.15%
Nano Cap (< $50M)
0.47%

Portfolio Concentration

Top 10 Holdings %
12.96%
Top 20 Holdings %
22.98%
Top 50 Holdings %
44.19%
Top 100 Holdings %
66.09%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.62%
International
4.38%
Countries
20
Largest Int'l Market
Bermuda - 1.06%
United States of America
95.62% ($43.1B)
798 holdings
Bermuda
1.06% ($479.0M)
10 holdings
Ireland
0.87% ($391.3M)
9 holdings
Singapore
0.76% ($342.5M)
1 holdings
United Kingdom
0.44% ($196.8M)
6 holdings
Sweden
0.43% ($195.1M)
1 holdings
Monaco
0.24% ($108.4M)
3 holdings
Switzerland
0.17% ($75.5M)
2 holdings
Cayman Islands
0.13% ($60.2M)
2 holdings
Panama
0.12% ($52.8M)
1 holdings
Israel
0.07% ($30.6M)
4 holdings
Peru
0.05% ($23.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42.5 quarters
Avg. Top 20
43.1 quarters
Avg. All Positions
19.9 quarters
Median Holding Period
13 quarters
Persistence Rate
72.24%
Persistent Holdings Weight
94.12%
Persistent Positions
614
Longest Held
American Financial Group, Inc. logo
American Financial Group, Inc.AFG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.007%
Avg. Position Weight
0.12%
Largest Position
AT&T Inc. logo
AT&T Inc.T - 1.43%
Largest Ownership Stake
Energizer Holdings, Inc logo
Energizer Holdings, IncENR - 5.03%
Avg. Ownership Stake
1.35%
Ownership Stake >5%
1
Ownership Stake >1%
234

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
1.54%
Largest Position
Huntsman Corporation logo
Huntsman CorporationHUN - 7.11% (Q2 2014)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 57.27% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.9%
Value Traded
$3.12B
Positions Added
80
Positions Exited
52

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.2%
Avg. Positions Added
50
Avg. Positions Exited
48
Highest Turnover
8.4%
Q2 2015
Lowest Turnover
3.2%
Q2 2014

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