LSV ASSET MANAGEMENT Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$41.7B
Holdings
838
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRBGCorebridge Financial Inc | 4,337,034 | $136.9M | 0.33% | |
| 102 | HOGHarley-Davidson Inc | 5,369,332 | $135.6M | 0.33% | |
| 103 | UGIUGI Corp | 4,037,604 | $133.5M | 0.32% | |
| 104 | MCKMcKesson Corp | 194,740 | $131.1M | 0.31% | |
| 105 | COPConocoPhillips | 1,226,545 | $128.8M | 0.31% | |
| 106 | HSTHost Hotels & Resorts Inc | 9,006,100 | $128.0M | 0.31% | |
| 107 | STLDSteel Dynamics Inc | 1,021,870 | $127.8M | 0.31% | |
| 108 | AVTAvnet Inc | 2,601,732 | $125.1M | 0.30% | |
| 109 | PAGPenske Automotive Group Inc | 861,287 | $124.0M | 0.30% | |
| 110 | DKSDick's Sporting Goods Inc | 612,240 | $123.4M | 0.30% | |
| 111 | DINOHF Sinclair Corp | 3,750,449 | $123.3M | 0.30% | |
| 112 | SLVMSylvamo Corp | 1,804,055 | $121.0M | 0.29% | |
| 113 | OGNOrganon & Co | 7,980,775 | $118.8M | 0.29% | |
| 114 | WHRWhirlpool Corp | 1,304,961 | $117.6M | 0.28% | |
| 115 | MTDRMatador Resources Co | 2,289,379 | $117.0M | 0.28% | |
| 116 | NEUNewMarket Corp | 205,047 | $116.1M | 0.28% | |
| 117 | CTSHCognizant Technology Solutions Corp | 1,504,330 | $115.1M | 0.28% | |
| 118 | SANMSanmina Corp | 1,492,475 | $113.7M | 0.27% | |
| 119 | ADMArcher-Daniels-Midland Co | 2,301,289 | $110.5M | 0.27% | |
| 120 | EMNEastman Chemical Co | 1,245,852 | $109.8M | 0.26% | |
| 121 | W3UWestern Union Co/The | 10,161,708 | $107.5M | 0.26% | |
| 122 | TOLToll Brothers Inc | 1,000,389 | $105.6M | 0.25% | |
| 123 | HIIHuntington Ingalls Industries Inc | 510,846 | $104.2M | 0.25% | |
| 124 | MURMurphy Oil Corp | 3,633,023 | $103.2M | 0.25% | |
| 125 | ADTADT Inc | 12,545,184 | $102.1M | 0.25% | |
| 126 | BBYBest Buy Co Inc | 1,381,301 | $101.7M | 0.24% | |
| 127 | ASOAcademy Sports & Outdoors Inc | 2,182,341 | $99.5M | 0.24% | |
| 128 | AWMSkyworks Solutions Inc | 1,518,794 | $98.2M | 0.24% | |
| 129 | ANAutoNation Inc | 604,994 | $98.0M | 0.24% | |
| 130 | AMKRAmkor Technology Inc | 5,195,617 | $93.8M | 0.23% | |
| 131 | CROXCrocs Inc | 880,260 | $93.5M | 0.22% | |
| 132 | SYFSynchrony Financial | 1,759,731 | $93.2M | 0.22% | |
| 133 | HRBH&R Block Inc | 1,667,652 | $91.6M | 0.22% | |
| 134 | ASBAssociated Banc-Corp | 4,059,962 | $91.5M | 0.22% | |
| 135 | MATMattel Inc | 4,673,142 | $90.8M | 0.22% | |
| 136 | GPKGraphic Packaging Holding Co | 3,441,519 | $89.3M | 0.21% | |
| 137 | BCOBrink's Co/The | 1,032,292 | $88.9M | 0.21% | |
| 138 | CSGSCSG Systems International Inc | 1,465,588 | $88.6M | 0.21% | |
| 139 | EOGEOG Resources Inc | 687,446 | $88.2M | 0.21% | |
| 140 | FITBFifth Third Bancorp | 2,229,900 | $87.4M | 0.21% | |
| 141 | INTCIntel Corp | 3,782,400 | $85.9M | 0.21% | |
| 142 | PVHPVH Corp | 1,327,797 | $85.8M | 0.21% | |
| 143 | LENLennar Corp | 736,132 | $84.5M | 0.20% | |
| 144 | LNCLincoln National Corp | 2,341,596 | $84.1M | 0.20% | |
| 145 | MGMMGM Resorts International | 2,746,573 | $81.4M | 0.20% | |
| 146 | ALLYAlly Financial Inc | 2,221,735 | $81.0M | 0.19% | |
| 147 | AMGAffiliated Managers Group Inc | 468,084 | $78.7M | 0.19% | |
| 148 | AFGAmerican Financial Group Inc/OH | 596,986 | $78.4M | 0.19% | |
| 149 | VIPSVipshop Holdings Ltd | 4,987,113 | $78.2M | 0.19% | |
| 150 | ATGEAdtalem Global Education Inc | 770,800 | $77.6M | 0.19% | |
| 151 | SBCSabra Health Care REIT Inc | 4,258,815 | $74.4M | 0.18% | |
| 152 | ORIOld Republic International Corp | 1,880,341 | $73.7M | 0.18% | |
| 153 | VOYAVoya Financial Inc | 1,081,121 | $73.3M | 0.18% | |
| 154 | SIRISirius XM Holdings Inc | 3,197,800 | $72.1M | 0.17% | |
| 155 | VTRSViatris Inc | 8,253,890 | $71.9M | 0.17% | |
| 156 | DXCDXC Technology Co | 4,151,398 | $70.8M | 0.17% | |
| 157 | YELPYelp Inc | 1,902,318 | $70.4M | 0.17% | |
| 158 | UPWKUpwork Inc | 5,351,406 | $69.8M | 0.17% | |
| 159 | ENREnergizer Holdings Inc | 2,327,824 | $69.6M | 0.17% | |
| 160 | AXSAxis Capital Holdings Ltd | 693,424 | $69.5M | 0.17% | |
| 161 | MANManpowerGroup Inc | 1,198,992 | $69.4M | 0.17% | |
| 162 | STNGScorpio Tankers Inc | 1,815,309 | $68.2M | 0.16% | |
| 163 | CHTRCharter Communications Inc | 182,795 | $67.4M | 0.16% | |
| 164 | ZMZoom Communications Inc | 906,420 | $66.9M | 0.16% | |
| 165 | GTESGates Industrial Corp PLC | 3,630,385 | $66.8M | 0.16% | |
| 166 | VCTRVictory Capital Holdings Inc | 1,152,539 | $66.7M | 0.16% | |
| 167 | EPREPR Properties | 1,257,666 | $66.2M | 0.16% | |
| 168 | 07WAMr Cooper Group Inc | 550,360 | $65.8M | 0.16% | |
| 169 | ABMABM Industries Inc | 1,386,172 | $65.6M | 0.16% | |
| 170 | KBHKB Home | 1,111,289 | $64.6M | 0.16% | |
| 171 | LZBLa-Z-Boy Inc | 1,604,462 | $62.7M | 0.15% | |
| 172 | LYBLyondellBasell Industries NV | 883,959 | $62.2M | 0.15% | |
| 173 | RITMRithm Capital Corp | 5,425,590 | $62.1M | 0.15% | |
| 174 | OBDCBlue Owl Capital Corp | 4,179,147 | $61.3M | 0.15% | |
| 175 | OHIOmega Healthcare Investors Inc | 1,592,000 | $60.6M | 0.15% | |
| 176 | KLGWK Kellogg Co | 3,038,537 | $60.6M | 0.15% | |
| 177 | ORCLOracle Corp | 431,496 | $60.3M | 0.14% | |
| 178 | SAICScience Applications International Corp | 535,295 | $60.1M | 0.14% | |
| 179 | BLDRBuilders FirstSource Inc | 475,325 | $59.4M | 0.14% | |
| 180 | GFFGriffon Corp | 828,013 | $59.2M | 0.14% | |
| 181 | LEALear Corp | 650,648 | $57.4M | 0.14% | |
| 182 | HALOHalozyme Therapeutics Inc | 895,191 | $57.1M | 0.14% | |
| 183 | TPHTri Pointe Homes Inc | 1,762,922 | $56.3M | 0.14% | |
| 184 | DYHTarget Corp | 535,370 | $55.9M | 0.13% | |
| 185 | FDO.FMacy's Inc | 4,416,445 | $55.5M | 0.13% | |
| 186 | BPOPPopular Inc | 593,900 | $54.9M | 0.13% | |
| 187 | JXNJackson Financial Inc | 651,798 | $54.6M | 0.13% | |
| 188 | ATKRAtkore Inc | 906,600 | $54.4M | 0.13% | |
| 189 | EIGEmployers Holdings Inc | 1,067,976 | $54.1M | 0.13% | |
| 190 | OFGOFG Bancorp | 1,321,961 | $52.9M | 0.13% | |
| 191 | MTBM&T Bank Corp | 294,950 | $52.7M | 0.13% | |
| 192 | MTCHMatch Group Inc | 1,679,575 | $52.4M | 0.13% | |
| 193 | SFStifel Financial Corp | 554,532 | $52.3M | 0.13% | |
| 194 | GPIGroup 1 Automotive Inc | 131,912 | $50.4M | 0.12% | |
| 195 | NLYAnnaly Capital Management Inc | 2,480,184 | $50.4M | 0.12% | |
| 196 | TFCTruist Financial Corp | 1,214,600 | $50.0M | 0.12% | |
| 197 | NAVINavient Corp | 3,915,238 | $49.4M | 0.12% | |
| 198 | ALVAutoliv Inc | 556,633 | $49.2M | 0.12% | |
| 199 | GMS1EURGMS Inc | 668,420 | $48.9M | 0.12% | |
| 200 | CNACNA Financial Corp | 958,307 | $48.7M | 0.12% |