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 |
|---|---|---|---|---|---|
| 401 | MRPMillrose Properties Inc | 358,650 | $9.5M | 0.02% | |
| 402 | CACCamden National Corp | 231,495 | $9.4M | 0.02% | |
| 403 | GLGlobe Life Inc | 71,108 | $9.4M | 0.02% | |
| 404 | BBTBerkshire Hills Bancorp Inc | 358,700 | $9.4M | 0.02% | |
| 405 | WAFDWaFd Inc | 322,300 | $9.2M | 0.02% | |
| 406 | ABRArbor Realty Trust Inc | 779,451 | $9.2M | 0.02% | |
| 407 | HPOService Properties Trust | 3,506,885 | $9.2M | 0.02% | |
| 408 | PKPark Hotels & Resorts Inc | 839,500 | $9.0M | 0.02% | |
| 409 | FNFFidelity National Financial Inc | 135,400 | $8.8M | 0.02% | |
| 410 | EAElectronic Arts Inc | 59,380 | $8.6M | 0.02% | |
| 411 | EVTCEVERTEC Inc | 230,800 | $8.5M | 0.02% | |
| 412 | BELFBBel Fuse Inc | 112,600 | $8.4M | 0.02% | |
| 413 | FFC0Oaktree Specialty Lending Corp | 544,440 | $8.4M | 0.02% | |
| 414 | AEPAmerican Electric Power Co Inc | 76,510 | $8.4M | 0.02% | |
| 415 | AMALAmalgamated Financial Corp | 288,953 | $8.3M | 0.02% | |
| 416 | HMCHonda Motor Co Ltd | 305,880 | $8.3M | 0.02% | |
| 417 | FISIFinancial Institutions Inc | 325,757 | $8.1M | 0.02% | |
| 418 | GMREUSDGlobal Medical REIT Inc | 929,250 | $8.1M | 0.02% | |
| 419 | PRGPROG Holdings Inc | 305,681 | $8.1M | 0.02% | |
| 420 | NRIMNorthrim BanCorp Inc | 110,951 | $8.1M | 0.02% | |
| 421 | DOLEDole PLC | 555,317 | $8.0M | 0.02% | |
| 422 | PNWPinnacle West Capital Corp | 84,200 | $8.0M | 0.02% | |
| 423 | LADRLadder Capital Corp | 690,800 | $7.9M | 0.02% | |
| 424 | SKMSK Telecom Co Ltd | 370,499 | $7.9M | 0.02% | |
| 425 | UVEUniversal Insurance Holdings Inc | 328,302 | $7.8M | 0.02% | |
| 426 | CIOCity Office REIT Inc | 1,485,680 | $7.7M | 0.02% | |
| 427 | SBSafe Bulkers Inc | 2,089,818 | $7.7M | 0.02% | |
| 428 | CPRICapri Holdings Ltd | 390,735 | $7.7M | 0.02% | |
| 429 | OCFCOceanFirst Financial Corp | 451,868 | $7.7M | 0.02% | |
| 430 | CCSIConsensus Cloud Solutions Inc | 325,708 | $7.5M | 0.02% | |
| 431 | BYDBoyd Gaming Corp | 113,600 | $7.5M | 0.02% | |
| 432 | PLAYDave & Buster's Entertainment Inc | 422,986 | $7.4M | 0.02% | |
| 433 | SCVLShoe Carnival Inc | 336,318 | $7.4M | 0.02% | |
| 434 | BHFBrighthouse Financial Inc | 127,413 | $7.4M | 0.02% | |
| 435 | OSPNOneSpan Inc | 483,208 | $7.4M | 0.02% | |
| 436 | KEKimball Electronics Inc | 447,032 | $7.4M | 0.02% | |
| 437 | ASXASE Technology Holding Co Ltd | 835,777 | $7.3M | 0.02% | |
| 438 | TIGOMillicom International Cellular SA | 238,971 | $7.2M | 0.02% | |
| 439 | BTUPeabody Energy Corp | 525,639 | $7.1M | 0.02% | |
| 440 | BNLBroadstone Net Lease Inc | 413,800 | $7.1M | 0.02% | |
| 441 | QUADQuad/Graphics Inc | 1,292,318 | $7.0M | 0.02% | |
| 442 | LRCXLam Research Corp | 95,960 | $7.0M | 0.02% | |
| 443 | CXTCrane NXT Co | 133,476 | $6.9M | 0.02% | |
| 444 | VTYVerint Systems Inc | 384,134 | $6.9M | 0.02% | |
| 445 | AYIAcuity Inc | 25,384 | $6.7M | 0.02% | |
| 446 | MSBIMidland States Bancorp Inc | 387,389 | $6.6M | 0.02% | |
| 447 | KELYAKelly Services Inc | 503,129 | $6.6M | 0.02% | |
| 448 | RUSHARush Enterprises Inc | 123,600 | $6.6M | 0.02% | |
| 449 | FMNBFarmers National Banc Corp | 503,524 | $6.6M | 0.02% | |
| 450 | BZHBeazer Homes USA Inc | 322,156 | $6.6M | 0.02% | |
| 451 | IIPRInnovative Industrial Properties Inc | 119,200 | $6.4M | 0.02% | |
| 452 | HIHillenbrand Inc | 255,060 | $6.2M | 0.01% | |
| 453 | KEYKeyCorp | 380,600 | $6.1M | 0.01% | |
| 454 | ALKSAlkermes PLC | 182,965 | $6.0M | 0.01% | |
| 455 | 0VVBParamount Global | 499,200 | $6.0M | 0.01% | |
| 456 | MFAMFA Financial Inc | 575,975 | $5.9M | 0.01% | |
| 457 | GSBCGreat Southern Bancorp Inc | 106,259 | $5.9M | 0.01% | |
| 458 | PTENPatterson-UTI Energy Inc | 715,558 | $5.9M | 0.01% | |
| 459 | OMFOneMain Holdings Inc | 120,300 | $5.9M | 0.01% | |
| 460 | IRWDIronwood Pharmaceuticals Inc | 3,997,801 | $5.9M | 0.01% | |
| 461 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 35,000 | $5.8M | 0.01% | |
| 462 | JNPJuniper Networks Inc | 156,600 | $5.7M | 0.01% | |
| 463 | BMABanco Macro SA | 73,500 | $5.5M | 0.01% | |
| 464 | PFBCPreferred Bank/Los Angeles CA | 65,916 | $5.5M | 0.01% | |
| 465 | AEOAmerican Eagle Outfitters Inc | 472,300 | $5.5M | 0.01% | |
| 466 | CABOCable One Inc | 20,607 | $5.5M | 0.01% | |
| 467 | 51AAmerican Public Education Inc | 245,151 | $5.5M | 0.01% | |
| 468 | NECBNortheast Community Bancorp Inc | 231,179 | $5.4M | 0.01% | |
| 469 | TTMITTM Technologies Inc | 261,900 | $5.4M | 0.01% | |
| 470 | BDCBelden Inc | 53,010 | $5.3M | 0.01% | |
| 471 | IARTIntegra LifeSciences Holdings Corp | 237,900 | $5.2M | 0.01% | |
| 472 | TWITitan International Inc | 618,900 | $5.2M | 0.01% | |
| 473 | HBTHBT Financial Inc | 230,678 | $5.2M | 0.01% | |
| 474 | GOODGladstone Commercial Corp | 342,300 | $5.1M | 0.01% | |
| 475 | VLGEAVillage Super Market Inc | 132,071 | $5.0M | 0.01% | |
| 476 | TMToyota Motor Corp | 26,880 | $4.7M | 0.01% | |
| 477 | CNXCConcentrix Corp | 84,232 | $4.7M | 0.01% | |
| 478 | CHRDChord Energy Corp | 41,285 | $4.7M | 0.01% | |
| 479 | FCFFirst Commonwealth Financial Corp | 297,800 | $4.6M | 0.01% | |
| 480 | BHRBraemar Hotels & Resorts Inc | 1,856,381 | $4.6M | 0.01% | |
| 481 | AERAerCap Holdings NV | 45,230 | $4.6M | 0.01% | |
| 482 | ANZGYANZ Group Holdings Ltd | 253,000 | $4.6M | 0.01% | |
| 483 | AMCXAMC Networks Inc | 665,689 | $4.6M | 0.01% | |
| 484 | ENSEnerSys | 48,379 | $4.4M | 0.01% | |
| 485 | RBBRBB Bancorp | 267,487 | $4.4M | 0.01% | |
| 486 | OMCOmnicom Group Inc | 53,080 | $4.4M | 0.01% | |
| 487 | PEBOPeoples Bancorp Inc/OH | 148,086 | $4.4M | 0.01% | |
| 488 | BRYBerry Corp | 1,365,600 | $4.4M | 0.01% | |
| 489 | JAKKJAKKS Pacific Inc | 177,680 | $4.4M | 0.01% | |
| 490 | MYEMyers Industries Inc | 365,304 | $4.4M | 0.01% | |
| 491 | SIGSignet Jewelers Ltd | 73,800 | $4.3M | 0.01% | |
| 492 | FTITechnipFMC PLC | 134,800 | $4.3M | 0.01% | |
| 493 | PKOHPark-Ohio Holdings Corp | 197,275 | $4.3M | 0.01% | |
| 494 | ILPTIndustrial Logistics Properties Trust | 1,214,750 | $4.2M | 0.01% | |
| 495 | YPFYPF SA | 118,769 | $4.2M | 0.01% | |
| 496 | PPLPPL Corporation | 115,000 | $4.2M | 0.01% | |
| 497 | UMCUnited Microelectronics Corp | 577,711 | $4.1M | 0.01% | |
| 498 | BB3Brookline Bancorp Inc | 378,177 | $4.1M | 0.01% | |
| 499 | FBIZFirst Business Financial Services Inc | 86,025 | $4.1M | 0.01% | |
| 500 | EBSEmergent BioSolutions Inc | 831,191 | $4.0M | 0.01% |