AI Portfolio Summary
In 2025 Q4, LSV ASSET MANAGEMENT maintained a portfolio of 921 distinct positions. They heavily accumulated shares in Alphabet Inc, increasing their position by 6.1%. Conversely, LSV ASSET MANAGEMENT completely exited their position in American Financial G.
Total Positions
921
Quarter
2025 Q4
Top Holding
GOOGL (1.8%)
Top 10 Concentration
13.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 921
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc
|
Communication Services | 1.85% | 1.37% |
#1
1
Prev: #2
|
2.8 | 154,911 | 6.1% |
P
S
|
2,708,329 | $847,707,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 1.46% | 1.35% |
#2
2
Prev: #4
|
0.6 | -277,058 | -4.6% |
P
S
|
5,756,679 | $671,747,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.41% | 1.31% |
#3
2
Prev: #5
|
0.6 | -315,413 | -3.6% |
P
S
|
8,377,670 | $645,332,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM Inc
|
Technology | 1.29% | 1.25% |
#4
3
Prev: #7
|
2.5 | 58,630 | 1.7% |
P
S
|
3,461,770 | $592,136,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.28% | 1.21% |
#5
3
Prev: #8
|
0.5 | -228,440 | -3.5% |
P
S
|
6,291,908 | $586,406,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
Bank of New Yor...
|
Financial Services | 1.25% | 1.36% |
#6
3
Prev: #3
|
0.5 | -726,382 | -12.8% |
P
S
|
4,942,656 | $573,793,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
General Motors ...
|
Consumer Cyclical | 1.25% | 1.01% |
#7
7
Prev: #14
|
0.5 | -465,152 | -6.2% |
P
S
|
7,048,965 | $573,222,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T Inc
|
Communication Services | 1.21% | 1.43% |
#8
7
Prev: #1
|
0.5 | -492,236 | -2.1% |
P
S
|
22,408,426 | $556,625,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
State Street Co...
|
Financial Services | 1.19% | 1.15% |
#9
2
Prev: #11
|
0.5 | -243,775 | -5.5% |
P
S
|
4,226,041 | $545,202,000 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.19% | 0.98% |
#10
6
Prev: #16
|
0.5 | -124,840 | -2.4% |
P
S
|
5,174,433 | $544,661,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 1.11% | 1.05% |
#11
1
Prev: #12
|
0.5 | -153,313 | -3.6% |
P
S
|
4,146,280 | $508,914,000 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.07% | 1.18% |
#12
2
Prev: #10
|
0.4 | -114,888 | -0.9% |
P
S
|
12,064,949 | $491,405,000 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
Fox Corp
|
Communication Services | 1.05% | 0.99% |
#13
2
Prev: #15
|
0.4 | -546,314 | -7.7% |
P
S
|
6,590,489 | $481,567,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
eBay Inc
|
Consumer Cyclical | 1.03% | 1.18% |
#14
5
Prev: #9
|
0.4 | -448,476 | -7.6% |
P
S
|
5,438,120 | $473,660,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 1.02% | 0.82% |
#15
7
Prev: #22
|
2.4 | 383,317 | 4.6% |
P
S
|
8,652,789 | $466,731,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.95% | 0.95% |
#16
2
Prev: #18
|
2.4 | 579,377 | 3.4% |
P
S
|
17,502,714 | $435,818,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
Kroger Co/The
|
Consumer Defensive | 0.93% | 1.03% |
#17
4
Prev: #13
|
0.4 | -91,835 | -1.3% |
P
S
|
6,797,438 | $424,704,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.92% | 0.94% |
#18
1
Prev: #19
|
0.4 | -137,381 | -4.3% |
P
S
|
3,064,831 | $422,334,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 0.91% | 0.73% |
#19
15
Prev: #34
|
0.4 | -55,901 | -2.2% |
P
S
|
2,455,957 | $417,513,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corp
|
Communication Services | 0.90% | 0.96% |
#20
3
Prev: #17
|
0.4 | -35,384 | -0.3% |
P
S
|
13,808,535 | $412,737,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.87% | 0.76% |
#21
8
Prev: #29
|
0.4 | -61,088 | -1.5% |
P
S
|
3,996,851 | $399,086,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.86% | 1.26% |
#22
16
Prev: #6
|
0.5 | -1,153,850 | -37.6% |
P
S
|
1,916,508 | $396,621,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
Incyte Corp
|
Healthcare | 0.85% | 0.75% |
#23
10
Prev: #33
|
0.3 | -52,339 | -1.3% |
P
S
|
3,933,758 | $388,537,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.84% | 0.79% |
#24
1
Prev: #23
|
0.3 | -17,756 | -2.1% |
P
S
|
825,867 | $385,564,000 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
Citizens Financ...
|
Financial Services | 0.79% | 0.75% |
#25
7
Prev: #32
|
0.3 | -171,877 | -2.7% |
P
S
|
6,203,383 | $362,340,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFG
American Financ...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #227) |
0.3 | -291,120 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
Premier Inc
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #229) |
0.3 | -1,510,767 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #241) |
0.3 | -170,799 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
ODP Corp/The
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #262) |
0.3 | -1,109,027 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
Veritex Holding...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #326) |
0.3 | -574,431 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GES
Guess Inc
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #334) |
0.3 | -1,001,781 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #344) |
0.3 | -100,991 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMT
PriceSmart Inc
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #353) |
0.3 | -122,510 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
Heidrick & Stru...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #358) |
0.3 | -291,602 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #369) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM Technologie...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #411) |
0.3 | -151,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
Hillenbrand Inc
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #441) |
0.3 | -245,960 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
Anglogold Ashan...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #450) |
0.3 | -85,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
Berkshire Hills...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #460) |
0.3 | -233,853 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
Fidelity Nation...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #464) |
0.3 | -85,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COKE
Coca-Cola Conso...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #469) |
0.3 | -43,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
Verint Systems ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #473) |
0.3 | -244,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
Old Second Banc...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #518) |
0.3 | -193,426 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
Western Allianc...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #537) |
0.3 | -32,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KeyCorp
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #593) |
0.3 | -90,100 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARI
Apollo Commerci...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #597) |
0.3 | -162,882 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TotalEnergies S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #604) |
0.3 | -26,500 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
Silgan Holdings...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #608) |
0.3 | -35,900 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
Cal-Maine Foods...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #612) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
Vistra Corp
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #665) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
Resideo Technol...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #679) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
Berry Corp
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #682) |
0.3 | -152,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWI
Titan Internati...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #698) |
0.3 | -66,687 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
Integral Ad Sci...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #701) |
0.3 | -48,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M Co
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #703) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
Lennar Corp
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #716) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde PLC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #717) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #726) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
McKesson Corpor...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #730) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #739) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
Hanesbrands Inc...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #748) |
0.3 | -48,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMWD
American Woodma...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #749) |
0.3 | -4,555 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMBL
Bumble Inc
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.3 | -47,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBRT
Franklin BSP Re...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #757) |
0.3 | -26,271 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
Itron Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #777) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNC
Wabash National...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #779) |
0.3 | -25,056 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASLE
AerSale Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #801) |
0.3 | -23,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSFG
First Savings F...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #822) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC Global Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #830) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFT
Lument Finance ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #837) |
0.3 | -52,835 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
Wolverine World...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #849) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLGT
Radiant Logisti...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #865) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO Group Inc/T...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #871) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARR
ARMOUR Resident...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #872) |
0.3 | -3,860 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
Commvault Syste...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #873) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS Holdings Lt...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #880) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NL
NL Industries I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #881) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 921 holdings