LSV Asset Management
LSV ASSET MANAGEMENT
LSV Asset Management is a “quantitative value manager providing active management for institutional investors through the application of proprietary investment models” and was founded in 1994. The name came from the three original founding partners: Josef Lakonishok, formerly a professor of finance at UIUC; Andrei Shleifer, a professor of economics at Harvard University; and Robert Vishny, a distinguished finance professor at the University of Chicago. Josef Lakonishok is the only one of the three original founders still active in the firm, serving as the leader of the company, while the others have retired and taken to academics. The firm has evolved from its original structure to 24 equity partners who are all actively involved in LSV Asset Management, with current and former employees holding the majority stock in the firm. The firm was founded on grounded financial research, which all three of the founders were known for, consisting of a totaled three decades experience and over 200 research papers. Their investment philosophy is still grounded in behavioral finance, maintaining that “superior long-term results can be achieved by systematically exploiting the judgmental biases and behavioral weaknesses that influence the decisions of many investors.” LSV Asset Management takes care to avoid overuse of the past to extrapolate the future, incorrectly correlate a good company with a good investment, and employing qualitative opinions rather than hard statistical evidence. The company utilizes a focused quantitative model to operate its investments, looking for undervalued stocks that have a good potential for near term appreciation. Portfolios are fully invested, keeping company cash levels below 2%, and have a “deep value orientation relative to the indices.” The company currently has approximately $90 billion in value equity portfolios from 350 clients. LSV Asset Management’s mutual funds include its Value Equity, Conservative Value Equity, Small Cap Value, Global Value, U.S. Managed Volatility, and Global Managed Volatility funds.
Holdings MV
10.62B
Last Updated
2026-03-09
Total Holdings
20
Tracker Performance
LSV Asset Management
0%
S&P 500
0%
Total Return
+16.26%
Annualized Return
+24.23%
1 Day Change
+0.12%
Sharpe Ratio
1.60
Trade Updates
2026-03-09
Ticker
Name
03/09
Buy
5.05%
Fill Price --
5.36%
Ticker
Name
03/09
Buy
4.08%
Fill Price --
4.33%
Ticker
Name
03/09
Buy
5.93%
Fill Price --
6.29%
Ticker
Name
03/09
Buy
5.89%
Fill Price --
6.05%
Ticker
Name
03/09
Sell
4.53%
Fill Price --
4.42%
Ticker
Name
03/09
Buy
4.49%
Fill Price --
4.80%
Ticker
Name
03/09
Buy
5.11%
Fill Price --
5.40%
Ticker
Name
03/09
Buy
7.73%
Fill Price --
8.21%
Ticker
Name
03/09
Buy
3.77%
Fill Price --
3.96%
Ticker
Name
03/09
Buy
3.64%
Fill Price --
3.91%
Ticker
Name
03/09
Sell
3.97%
Fill Price --
3.96%
Ticker
Name
03/09
Buy
4.73%
Fill Price --
5.12%
Ticker
Name
03/09
Buy
3.29%
Fill Price --
3.77%
Ticker
Name
03/09
Buy
3.82%
Fill Price --
4.05%
Ticker
Name
03/09
Buy
5.25%
Fill Price --
5.54%
Ticker
Name
03/09
Buy
4.74%
Fill Price --
5.08%
Ticker
Name
03/09
Buy
4.51%
Fill Price --
4.56%
Ticker
Name
03/09
Buy
5.28%
Fill Price --
5.50%
Current Holdings
LSV Asset Management maintains a prominent position in the Medical Biology sector (36.55%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Internet & Media and other industries, balancing sector-specific growth potential with risk management.
Medical Biology
36.55%
Internet & Media
16.67%
Banks
16.44%
Non-Bank Financials
16.27%
Commerce
15.64%
Communication Equipment
14.91%
Electronics
5.31%
Auto
5.18%
Non-Ferrous Metals
3.61%
Computer
0.00%
Defense
0.00%
Symbol
P&L %
Position Size
Ticker
Name
+60.18%
5.18%
Ticker
Name
+36.50%
4.91%
Ticker
Name
+32.42%
5.14%
Ticker
Name
+27.80%
4.60%
Ticker
Name
+22.48%
6.03%
Ticker
Name
+21.50%
4.24%
Ticker
Name
+15.17%
4.37%
Ticker
Name
+12.77%
4.87%
Ticker
Name
+12.52%
4.15%
Ticker
Name
+7.90%
3.75%
Ticker
Name
+7.63%
5.80%
Ticker
Name
+3.69%
3.61%
Ticker
Name
+3.64%
7.87%
Ticker
Name
+2.50%
4.40%
Ticker
Name
+2.15%
3.80%
Ticker
Name
+2.14%
3.88%
Ticker
Name
-3.76%
5.27%
Ticker
Name
-3.83%
3.80%
Ticker
Name
-4.18%
4.74%
Ticker
Name
-10.11%
5.31%
Disclaimer
This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.
Frequently Asked Questions
How many stocks does LSV Asset Management currently hold?
As of the latest update on 2026-03-09, the LSV Asset Management portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.
How has LSV Asset Management's portfolio performed recently?
Over the recent period, LSV Asset Management has demonstrated significant growth. The portfolio currently shows a Total Return of +16.26%, with an Annualized Return of +24.23%, outperforming standard market benchmarks.
What is the total portfolio value (AUM) of LSV Asset Management?
The current market value of LSV Asset Management's disclosed holdings is approximately $10.62B. This figure reflects the value of assets tracked based on their latest filing.