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 |
|---|---|---|---|---|---|
| 301 | ODP1ODP Corp/The | 1,410,028 | $20.2M | 0.05% | |
| 302 | EVRGEvergy Inc | 291,700 | $20.1M | 0.05% | |
| 303 | FFIVF5 Inc | 75,061 | $20.0M | 0.05% | |
| 304 | CPFCentral Pacific Financial Corp | 734,830 | $19.9M | 0.05% | |
| 305 | PRGSProgress Software Corp | 383,370 | $19.7M | 0.05% | |
| 306 | SYU1Synovus Financial Corp | 420,637 | $19.7M | 0.05% | |
| 307 | WCCWESCO International Inc | 126,240 | $19.6M | 0.05% | |
| 308 | CBChubb Ltd | 64,540 | $19.5M | 0.05% | |
| 309 | HOPEHope Bancorp Inc | 1,846,400 | $19.3M | 0.05% | |
| 310 | NSZNetScout Systems Inc | 909,855 | $19.1M | 0.05% | |
| 311 | VBTXVeritex Holdings Inc | 765,300 | $19.1M | 0.05% | |
| 312 | KRCKilroy Realty Corp | 583,100 | $19.1M | 0.05% | |
| 313 | AMWDAmerican Woodmark Corp | 323,962 | $19.1M | 0.05% | |
| 314 | PORPortland General Electric Co | 425,400 | $19.0M | 0.05% | |
| 315 | THFFFirst Financial Corp | 384,312 | $18.8M | 0.05% | |
| 316 | TMUST-Mobile US Inc | 70,250 | $18.7M | 0.04% | |
| 317 | GBDCGolub Capital BDC Inc | 1,236,218 | $18.7M | 0.04% | |
| 318 | PCARPACCAR Inc | 191,300 | $18.6M | 0.04% | |
| 319 | PSMTPriceSmart Inc | 209,853 | $18.4M | 0.04% | |
| 320 | BCBrunswick Corp/DE | 340,700 | $18.3M | 0.04% | |
| 321 | VSTVistra Corp | 155,496 | $18.3M | 0.04% | |
| 322 | CIMChimera Investment Corp | 1,419,535 | $18.2M | 0.04% | |
| 323 | FDPFresh Del Monte Produce Inc | 580,018 | $17.9M | 0.04% | |
| 324 | AALAmerican Airlines Group Inc | 1,686,086 | $17.8M | 0.04% | |
| 325 | TILEInterface Inc | 892,706 | $17.7M | 0.04% | |
| 326 | MOMOHello Group Inc | 2,751,975 | $17.4M | 0.04% | |
| 327 | LIVNLivaNova PLC | 438,498 | $17.2M | 0.04% | |
| 328 | SCSCScanSource Inc | 503,185 | $17.1M | 0.04% | |
| 329 | CPRXCatalyst Pharmaceuticals Inc | 703,802 | $17.1M | 0.04% | |
| 330 | XRXXerox Holdings Corp | 3,501,659 | $16.9M | 0.04% | |
| 331 | LOCOEl Pollo Loco Holdings Inc | 1,615,552 | $16.6M | 0.04% | |
| 332 | DVNDevon Energy Corp | 441,160 | $16.5M | 0.04% | |
| 333 | FULTFulton Financial Corp | 906,175 | $16.4M | 0.04% | |
| 334 | ETDEthan Allen Interiors Inc | 585,200 | $16.2M | 0.04% | |
| 335 | TMETencent Music Entertainment Group | 1,118,300 | $16.1M | 0.04% | |
| 336 | BKUBankUnited Inc | 449,600 | $15.5M | 0.04% | |
| 337 | IMKTAIngles Markets Inc | 231,583 | $15.1M | 0.04% | |
| 338 | DINDine Brands Global Inc | 647,392 | $15.1M | 0.04% | |
| 339 | CHKPCheck Point Software Technologies Ltd | 65,677 | $15.0M | 0.04% | |
| 340 | SNDKSandisk Corp/DE | 314,192 | $15.0M | 0.04% | |
| 341 | EQHEquitable Holdings Inc | 284,300 | $14.8M | 0.04% | |
| 342 | CNRCore Natural Resources Inc | 190,724 | $14.7M | 0.04% | |
| 343 | GPORGulfport Energy Corp | 79,445 | $14.6M | 0.04% | |
| 344 | JOYYJOYY Inc | 343,899 | $14.4M | 0.03% | |
| 345 | MHKMohawk Industries Inc | 125,400 | $14.3M | 0.03% | |
| 346 | GU9Guess Inc | 1,292,026 | $14.3M | 0.03% | |
| 347 | VACMarriott Vacations Worldwide Corp | 222,522 | $14.3M | 0.03% | |
| 348 | TPRTapestry Inc | 202,033 | $14.2M | 0.03% | |
| 349 | IMXIInternational Money Express Inc | 1,126,303 | $14.2M | 0.03% | |
| 350 | IBCPIndependent Bank Corp/MI | 460,026 | $14.2M | 0.03% | |
| 351 | MBWMMercantile Bank Corp | 321,486 | $14.0M | 0.03% | |
| 352 | SMSM Energy Co | 462,291 | $13.8M | 0.03% | |
| 353 | LBRTLiberty Energy Inc | 868,800 | $13.8M | 0.03% | |
| 354 | ASIXAdvanSix Inc | 601,247 | $13.6M | 0.03% | |
| 355 | SKYWSkyWest Inc | 155,614 | $13.6M | 0.03% | |
| 356 | ACCOACCO Brands Corp | 3,243,500 | $13.6M | 0.03% | |
| 357 | PRIMPrimoris Services Corp | 236,539 | $13.6M | 0.03% | |
| 358 | VLYValley National Bancorp | 1,524,890 | $13.6M | 0.03% | |
| 359 | CCChemours Co/The | 999,500 | $13.5M | 0.03% | |
| 360 | WGOWinnebago Industries Inc | 389,815 | $13.4M | 0.03% | |
| 361 | BFHBread Financial Holdings Inc | 265,740 | $13.3M | 0.03% | |
| 362 | RLJRLJ Lodging Trust | 1,662,214 | $13.1M | 0.03% | |
| 363 | LLoews Corp | 141,800 | $13.0M | 0.03% | |
| 364 | PNNTPennantPark Investment Corp | 1,843,760 | $13.0M | 0.03% | |
| 365 | COKECoca-Cola Consolidated Inc | 9,600 | $13.0M | 0.03% | |
| 366 | SNCYSun Country Airlines Holdings Inc | 1,028,778 | $12.7M | 0.03% | |
| 367 | BDNBrandywine Realty Trust | 2,839,203 | $12.7M | 0.03% | |
| 368 | DLTRDollar Tree Inc | 166,868 | $12.5M | 0.03% | |
| 369 | CTBICommunity Trust Bancorp Inc | 247,427 | $12.5M | 0.03% | |
| 370 | DHTDHT Holdings Inc | 1,166,612 | $12.2M | 0.03% | |
| 371 | LHXL3Harris Technologies Inc | 58,400 | $12.2M | 0.03% | |
| 372 | MAGNMagnera Corp | 659,321 | $12.0M | 0.03% | |
| 373 | CIVICivitas Resources Inc | 341,194 | $11.9M | 0.03% | |
| 374 | CMCCommercial Metals Co | 255,100 | $11.7M | 0.03% | |
| 375 | ETREntergy Corp | 136,720 | $11.7M | 0.03% | |
| 376 | CPAYCorpay Inc | 33,470 | $11.7M | 0.03% | |
| 377 | WNCWabash National Corp | 1,053,003 | $11.6M | 0.03% | |
| 378 | BRK/BBerkshire Hathaway Inc | 21,790 | $11.6M | 0.03% | |
| 379 | COLLCollegium Pharmaceutical Inc | 384,055 | $11.5M | 0.03% | |
| 380 | DCOMDime Community Bancshares Inc | 409,674 | $11.4M | 0.03% | |
| 381 | CAJPYCanon Inc | 362,900 | $11.3M | 0.03% | |
| 382 | EBFEnnis Inc | 561,880 | $11.3M | 0.03% | |
| 383 | HSIHeidrick & Struggles International Inc | 262,675 | $11.3M | 0.03% | |
| 384 | CTOCTO Realty Growth Inc | 578,917 | $11.2M | 0.03% | |
| 385 | CUBICustomers Bancorp Inc | 219,800 | $11.0M | 0.03% | |
| 386 | RWTRedwood Trust Inc | 1,772,345 | $10.8M | 0.03% | |
| 387 | HBNCHorizon Bancorp Inc/IN | 711,873 | $10.7M | 0.03% | |
| 388 | HVTHaverty Furniture Cos Inc | 543,770 | $10.7M | 0.03% | |
| 389 | SLGNSilgan Holdings Inc | 207,100 | $10.6M | 0.03% | |
| 390 | BAPCredicorp Ltd | 56,200 | $10.5M | 0.03% | |
| 391 | 1RGREV Group Inc | 329,911 | $10.4M | 0.03% | |
| 392 | PIIPolaris Inc | 249,200 | $10.2M | 0.02% | |
| 393 | NGVTIngevity Corp | 257,051 | $10.2M | 0.02% | |
| 394 | MTXMinerals Technologies Inc | 159,740 | $10.2M | 0.02% | |
| 395 | RMRegional Management Corp | 335,900 | $10.1M | 0.02% | |
| 396 | CENTACentral Garden & Pet Co | 296,172 | $9.7M | 0.02% | |
| 397 | CVLGCovenant Logistics Group Inc | 432,826 | $9.6M | 0.02% | |
| 398 | ESEversource Energy | 154,000 | $9.6M | 0.02% | |
| 399 | PCBPCB Bancorp | 510,180 | $9.5M | 0.02% | |
| 400 | VCVisteon Corp | 122,865 | $9.5M | 0.02% |