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 |
|---|---|---|---|---|---|
| 201 | NTAPNetApp Inc | 551,863 | $48.5M | 0.12% | |
| 202 | APAAPA Corp | 2,286,940 | $48.1M | 0.12% | |
| 203 | GTGoodyear Tire & Rubber Co/The | 5,176,627 | $47.8M | 0.11% | |
| 204 | WDCWestern Digital Corp | 1,177,960 | $47.6M | 0.11% | |
| 205 | CBTCabot Corp | 571,034 | $47.5M | 0.11% | |
| 206 | SPBSpectrum Brands Holdings Inc | 662,475 | $47.4M | 0.11% | |
| 207 | PRDOPerdoceo Education Corp | 1,874,274 | $47.2M | 0.11% | |
| 208 | MOSMosaic Co/The | 1,735,790 | $46.9M | 0.11% | |
| 209 | VNTVontier Corp | 1,415,947 | $46.5M | 0.11% | |
| 210 | PLABPhotronics Inc | 2,224,519 | $46.2M | 0.11% | |
| 211 | QRVOQorvo Inc | 634,381 | $45.9M | 0.11% | |
| 212 | CRICarter's Inc | 1,120,946 | $45.8M | 0.11% | |
| 213 | FHIFederated Hermes Inc | 1,107,089 | $45.1M | 0.11% | |
| 214 | TNLTravel Leisure Co | 956,109 | $44.3M | 0.11% | |
| 215 | WKCWorld Kinect Corp | 1,550,042 | $44.0M | 0.11% | |
| 216 | BLXBanco Latinoamericano de Comercio Exterior SA | 1,185,460 | $43.4M | 0.10% | |
| 217 | PHINPhinia Inc | 1,004,591 | $42.6M | 0.10% | |
| 218 | EPCEdgewell Personal Care Co | 1,335,884 | $41.7M | 0.10% | |
| 219 | FIHLFidelis Insurance Holdings Ltd | 2,529,195 | $41.0M | 0.10% | |
| 220 | BCCBoise Cascade Co | 413,852 | $40.6M | 0.10% | |
| 221 | ADEAAdeia Inc | 3,069,194 | $40.6M | 0.10% | |
| 222 | UPBDUpbound Group Inc | 1,689,151 | $40.5M | 0.10% | |
| 223 | CNXCNX Resources Corp | 1,276,755 | $40.2M | 0.10% | |
| 224 | HRMYHarmony Biosciences Holdings Inc | 1,194,961 | $39.7M | 0.10% | |
| 225 | RGAReinsurance Group of America Inc | 201,336 | $39.6M | 0.10% | |
| 226 | HPHelmerich & Payne Inc | 1,504,671 | $39.3M | 0.09% | |
| 227 | BRXBrixmor Property Group Inc | 1,477,900 | $39.2M | 0.09% | |
| 228 | AATAmerican Assets Trust Inc | 1,940,296 | $39.1M | 0.09% | |
| 229 | MATXMatson Inc | 297,914 | $38.2M | 0.09% | |
| 230 | FSKFS KKR Capital Corp | 1,781,280 | $37.3M | 0.09% | |
| 231 | NATLNCR Atleos Corp | 1,386,557 | $36.6M | 0.09% | |
| 232 | GEFGreif Inc | 663,791 | $36.5M | 0.09% | |
| 233 | LNTHLantheus Holdings Inc | 370,600 | $36.2M | 0.09% | |
| 234 | TDCTeradata Corp | 1,588,999 | $35.7M | 0.09% | |
| 235 | INMDInmode Ltd | 2,010,367 | $35.7M | 0.09% | |
| 236 | SSNCSS&C Technologies Holdings Inc | 425,473 | $35.5M | 0.09% | |
| 237 | PRUPrudential Financial Inc | 314,377 | $35.1M | 0.08% | |
| 238 | CFCF Industries Holdings Inc | 447,745 | $35.0M | 0.08% | |
| 239 | PLTKPlaytika Holding Corp | 6,675,368 | $34.5M | 0.08% | |
| 240 | CUZCousins Properties Inc | 1,168,004 | $34.5M | 0.08% | |
| 241 | CVXChevron Corp | 204,296 | $34.2M | 0.08% | |
| 242 | AMGNAmgen Inc | 108,800 | $33.9M | 0.08% | |
| 243 | UNITUniti Group Inc | 6,689,243 | $33.7M | 0.08% | |
| 244 | ARCBArcBest Corp | 476,549 | $33.6M | 0.08% | |
| 245 | COLBColumbia Banking System Inc | 1,331,143 | $33.2M | 0.08% | |
| 246 | BIIBBiogen Inc | 241,976 | $33.1M | 0.08% | |
| 247 | GAPGap Inc/The | 1,584,436 | $32.7M | 0.08% | |
| 248 | APLEApple Hospitality REIT Inc | 2,519,277 | $32.5M | 0.08% | |
| 249 | CMAComerica Inc | 550,500 | $32.5M | 0.08% | |
| 250 | OUTOutfront Media Inc | 2,005,448 | $32.4M | 0.08% | |
| 251 | CRCCalifornia Resources Corp | 733,195 | $32.2M | 0.08% | |
| 252 | CATYCathay General Bancorp | 735,393 | $31.6M | 0.08% | |
| 253 | GTMZoomInfo Technologies Inc | 3,159,047 | $31.6M | 0.08% | |
| 254 | NTRSNorthern Trust Corp | 317,300 | $31.3M | 0.08% | |
| 255 | HAFCHanmi Financial Corp | 1,376,791 | $31.2M | 0.07% | |
| 256 | CATCaterpillar Inc | 93,420 | $30.8M | 0.07% | |
| 257 | EWBCEast West Bancorp Inc | 342,900 | $30.8M | 0.07% | |
| 258 | FBPFirst BanCorp/Puerto Rico | 1,592,504 | $30.5M | 0.07% | |
| 259 | NMFCNew Mountain Finance Corp | 2,764,111 | $30.5M | 0.07% | |
| 260 | GBXGreenbrier Cos Inc/The | 595,064 | $30.5M | 0.07% | |
| 261 | PDMPiedmont Office Realty Trust Inc | 4,112,629 | $30.3M | 0.07% | |
| 262 | THCTenet Healthcare Corp | 222,115 | $29.9M | 0.07% | |
| 263 | MTHMeritage Homes Corp | 420,000 | $29.8M | 0.07% | |
| 264 | SSTKShutterstock Inc | 1,597,153 | $29.8M | 0.07% | |
| 265 | ESNTEssent Group Ltd | 513,173 | $29.6M | 0.07% | |
| 266 | TKRTimken Co/The | 406,692 | $29.2M | 0.07% | |
| 267 | DLXDeluxe Corp | 1,848,739 | $29.2M | 0.07% | |
| 268 | GPNGlobal Payments Inc | 296,600 | $29.0M | 0.07% | |
| 269 | BUSEFirst Busey Corp | 1,309,057 | $28.3M | 0.07% | |
| 270 | HWCHancock Whitney Corp | 536,944 | $28.2M | 0.07% | |
| 271 | GNWGenworth Financial Inc | 3,941,100 | $27.9M | 0.07% | |
| 272 | ARCCAres Capital Corp | 1,259,190 | $27.9M | 0.07% | |
| 273 | S7VSally Beauty Holdings Inc | 3,085,132 | $27.9M | 0.07% | |
| 274 | SXCSunCoke Energy Inc | 2,994,312 | $27.5M | 0.07% | |
| 275 | HIWHighwoods Properties Inc | 928,003 | $27.5M | 0.07% | |
| 276 | JACKJack in the Box Inc | 998,197 | $27.1M | 0.07% | |
| 277 | PINCPremier Inc | 1,392,700 | $26.9M | 0.06% | |
| 278 | TSLXSixth Street Specialty Lending Inc | 1,177,111 | $26.3M | 0.06% | |
| 279 | JEFJefferies Financial Group Inc | 489,300 | $26.2M | 0.06% | |
| 280 | FNBFNB Corp/PA | 1,896,300 | $25.5M | 0.06% | |
| 281 | OI*O-I Glass Inc | 2,198,613 | $25.2M | 0.06% | |
| 282 | CSVCarriage Services Inc | 648,417 | $25.1M | 0.06% | |
| 283 | DOCUDocusign Inc | 308,567 | $25.1M | 0.06% | |
| 284 | HLFHerbalife Ltd | 2,873,031 | $24.8M | 0.06% | |
| 285 | EXPEExpedia Group Inc | 146,040 | $24.5M | 0.06% | |
| 286 | MLKNMillerKnoll Inc | 1,280,484 | $24.5M | 0.06% | |
| 287 | SONSonoco Products Co | 500,118 | $23.6M | 0.06% | |
| 288 | GIIIG-III Apparel Group Ltd | 846,904 | $23.2M | 0.06% | |
| 289 | NOVNOV Inc | 1,508,178 | $23.0M | 0.06% | |
| 290 | KSSKohl's Corp | 2,786,811 | $22.8M | 0.05% | |
| 291 | KRGKite Realty Group Trust | 997,600 | $22.3M | 0.05% | |
| 292 | APOGApogee Enterprises Inc | 481,355 | $22.3M | 0.05% | |
| 293 | SRJSpartanNash Co | 1,096,261 | $22.2M | 0.05% | |
| 294 | SLMSLM Corp | 743,038 | $21.8M | 0.05% | |
| 295 | KOPKoppers Holdings Inc | 758,661 | $21.2M | 0.05% | |
| 296 | BLMNBloomin' Brands Inc | 2,917,339 | $20.9M | 0.05% | |
| 297 | NTBBank of NT Butterfield & Son Ltd/The | 534,659 | $20.8M | 0.05% | |
| 298 | WBAWalgreens Boots Alliance Inc | 1,857,936 | $20.8M | 0.05% | |
| 299 | OZKBank OZK | 474,446 | $20.6M | 0.05% | |
| 300 | CGBDCarlyle Secured Lending Inc | 1,256,089 | $20.3M | 0.05% |