LSV ASSET MANAGEMENT
Leon Cooperman•CIK: 1050470•Filing: Q4 2025
Leon Cooperman's LSV Asset Management, with $45.9 billion in assets, is known for its value-oriented, concentrated investment approach, focusing on high-quality, undervalued companies. Recently, the fund has made notable moves by adding high-growth tech stocks like Akamai Technologies and Datadog, while exiting positions in AFG and BKFDF, reflecting a strategic pivot towards technology and cloud services.
Total AUM
$45.9B
QoQ Performance
+1.3%
Positions
868
Top 10 Concentration
15.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL1.8%
TRVC1.5%
CSCO1.4%
QCOM1.3%
WFC1.3%
BK1.3%
GM1.2%
T1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.1%
Healthcare7.5%
Technology6.2%
Financial5.1%
Communication2.6%
Consumer Staples2.3%
Energy2.1%
Industrial1.0%
🚪 Exited Positionssold since Q3 2025
+679 more exited positions
Changes from Q3 2025
NEW1 new position
↑91 increased
↓108 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023