LSV ASSET MANAGEMENT Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$42.7B
Holdings
817
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REEverest Group Ltd | 400,167 | $136.0M | 0.32% | |
| 102 | COSCNO Financial Group Inc | 3,502,849 | $135.1M | 0.32% | |
| 103 | METMetLife Inc | 1,677,100 | $134.9M | 0.32% | |
| 104 | DVADaVita Inc | 940,729 | $134.0M | 0.31% | |
| 105 | HSTHost Hotels & Resorts Inc | 8,655,900 | $133.0M | 0.31% | |
| 106 | CTSHCognizant Technology Solutions Corp | 1,677,779 | $130.9M | 0.31% | |
| 107 | HALHalliburton Co | 6,321,400 | $128.8M | 0.30% | |
| 108 | SANMSanmina Corp | 1,311,805 | $128.3M | 0.30% | |
| 109 | WHRWhirlpool Corp | 1,253,051 | $127.1M | 0.30% | |
| 110 | SNASnap-on Inc | 406,003 | $126.3M | 0.30% | |
| 111 | CAGConagra Brands Inc | 6,166,077 | $126.2M | 0.30% | |
| 112 | TGNATEGNA Inc | 7,512,850 | $125.9M | 0.29% | |
| 113 | STLDSteel Dynamics Inc | 976,050 | $124.9M | 0.29% | |
| 114 | AWMSkyworks Solutions Inc | 1,676,470 | $124.9M | 0.29% | |
| 115 | HOGHarley-Davidson Inc | 5,261,952 | $124.2M | 0.29% | |
| 116 | CPBThe Campbell's Company | 3,941,400 | $120.8M | 0.28% | |
| 117 | HIIHuntington Ingalls Industries Inc | 489,416 | $118.2M | 0.28% | |
| 118 | DKSDick's Sporting Goods Inc | 593,860 | $117.5M | 0.27% | |
| 119 | QRVOQorvo Inc | 1,382,970 | $117.4M | 0.27% | |
| 120 | ADMArcher-Daniels-Midland Co | 2,188,303 | $115.5M | 0.27% | |
| 121 | ALVAutoliv Inc | 1,020,082 | $114.1M | 0.27% | |
| 122 | ANAutoNation Inc | 568,595 | $113.0M | 0.26% | |
| 123 | MATMattel Inc | 5,699,638 | $112.4M | 0.26% | |
| 124 | GOOGLAlphabet Inc | 636,172 | $112.1M | 0.26% | |
| 125 | TOLToll Brothers Inc | 969,789 | $110.7M | 0.26% | |
| 126 | CROXCrocs Inc | 1,073,120 | $108.7M | 0.25% | |
| 127 | MTCHMatch Group Inc | 3,462,831 | $107.0M | 0.25% | |
| 128 | ORIOld Republic International Corp | 2,702,316 | $103.9M | 0.24% | |
| 129 | COPConocoPhillips | 1,141,184 | $102.4M | 0.24% | |
| 130 | NTRSNorthern Trust Corp | 805,990 | $102.2M | 0.24% | |
| 131 | AMKRAmkor Technology Inc | 4,831,533 | $101.4M | 0.24% | |
| 132 | BCOBrink's Co/The | 1,080,612 | $96.5M | 0.23% | |
| 133 | LNCLincoln National Corp | 2,736,180 | $94.7M | 0.22% | |
| 134 | AMGAffiliated Managers Group Inc | 476,224 | $93.7M | 0.22% | |
| 135 | ASBAssociated Banc-Corp | 3,817,043 | $93.1M | 0.22% | |
| 136 | MGMMGM Resorts International | 2,669,400 | $91.8M | 0.21% | |
| 137 | DYHTarget Corp | 928,780 | $91.6M | 0.21% | |
| 138 | CSGSCSG Systems International Inc | 1,395,688 | $91.2M | 0.21% | |
| 139 | PVHPVH Corp | 1,328,416 | $91.1M | 0.21% | |
| 140 | BBYBest Buy Co Inc | 1,343,601 | $90.2M | 0.21% | |
| 141 | EMNEastman Chemical Co | 1,201,482 | $89.7M | 0.21% | |
| 142 | HRBH&R Block Inc | 1,609,281 | $88.3M | 0.21% | |
| 143 | WDCWestern Digital Corp | 1,374,100 | $87.9M | 0.21% | |
| 144 | UPWKUpwork Inc | 6,534,575 | $87.8M | 0.21% | |
| 145 | FHIFederated Hermes Inc | 1,966,142 | $87.1M | 0.20% | |
| 146 | SLVMSylvamo Corp | 1,712,697 | $85.8M | 0.20% | |
| 147 | EOGEOG Resources Inc | 715,790 | $85.6M | 0.20% | |
| 148 | AFLAflac Inc | 807,270 | $85.1M | 0.20% | |
| 149 | MURMurphy Oil Corp | 3,751,712 | $84.4M | 0.20% | |
| 150 | AMGNAmgen Inc | 301,100 | $84.1M | 0.20% | |
| 151 | ALLYAlly Financial Inc | 2,146,435 | $83.6M | 0.20% | |
| 152 | GTESGates Industrial Corp PLC | 3,626,126 | $83.5M | 0.20% | |
| 153 | W3UWestern Union Co/The | 9,915,708 | $83.5M | 0.20% | |
| 154 | TNLTravel Leisure Co | 1,615,402 | $83.4M | 0.20% | |
| 155 | IBMInternational Business Machines Corp | 282,244 | $83.2M | 0.19% | |
| 156 | FITBFifth Third Bancorp | 2,005,400 | $82.5M | 0.19% | |
| 157 | ZMZoom Communications Inc | 1,018,861 | $79.5M | 0.19% | |
| 158 | BPOPPopular Inc | 710,860 | $78.3M | 0.18% | |
| 159 | OGNOrganon & Co | 7,989,460 | $77.3M | 0.18% | |
| 160 | EPREPR Properties | 1,293,458 | $75.4M | 0.18% | |
| 161 | VOYAVoya Financial Inc | 1,054,421 | $74.9M | 0.18% | |
| 162 | LENLennar Corp | 673,386 | $74.5M | 0.17% | |
| 163 | VIPSVipshop Holdings Ltd | 4,945,513 | $74.4M | 0.17% | |
| 164 | JXNJackson Financial Inc | 836,238 | $74.3M | 0.17% | |
| 165 | SIRISirius XM Holdings Inc | 3,193,600 | $73.4M | 0.17% | |
| 166 | YELPYelp Inc | 2,093,765 | $71.8M | 0.17% | |
| 167 | GGenpact Ltd | 1,626,718 | $71.6M | 0.17% | |
| 168 | ATGEAdtalem Global Education Inc | 554,000 | $70.5M | 0.16% | |
| 169 | VCTRVictory Capital Holdings Inc | 1,105,290 | $70.4M | 0.16% | |
| 170 | STNGScorpio Tankers Inc | 1,785,211 | $69.9M | 0.16% | |
| 171 | SBCSabra Health Care REIT Inc | 3,772,315 | $69.6M | 0.16% | |
| 172 | VTRSViatris Inc | 7,785,950 | $69.5M | 0.16% | |
| 173 | GAPGap Inc/The | 3,184,477 | $69.5M | 0.16% | |
| 174 | AXSAxis Capital Holdings Ltd | 664,500 | $69.0M | 0.16% | |
| 175 | MOSMosaic Co/The | 1,869,990 | $68.2M | 0.16% | |
| 176 | AFGAmerican Financial Group Inc/OH | 538,086 | $67.9M | 0.16% | |
| 177 | 07WAMr Cooper Group Inc | 452,350 | $67.5M | 0.16% | |
| 178 | GMS1EURGMS Inc | 619,720 | $67.4M | 0.16% | |
| 179 | ABMABM Industries Inc | 1,402,702 | $66.2M | 0.16% | |
| 180 | HALOHalozyme Therapeutics Inc | 1,255,240 | $65.3M | 0.15% | |
| 181 | ATKRAtkore Inc | 887,800 | $62.6M | 0.15% | |
| 182 | DXCDXC Technology Co | 4,060,898 | $62.1M | 0.15% | |
| 183 | LEALear Corp | 649,728 | $61.7M | 0.14% | |
| 184 | RITMRithm Capital Corp | 5,355,000 | $60.5M | 0.14% | |
| 185 | PRDOPerdoceo Education Corp | 1,802,622 | $58.9M | 0.14% | |
| 186 | GFFGriffon Corp | 805,395 | $58.3M | 0.14% | |
| 187 | LZBLa-Z-Boy Inc | 1,546,599 | $57.5M | 0.13% | |
| 188 | NTAPNetApp Inc | 538,463 | $57.4M | 0.13% | |
| 189 | GPIGroup 1 Automotive Inc | 127,812 | $55.8M | 0.13% | |
| 190 | VNTVontier Corp | 1,512,447 | $55.8M | 0.13% | |
| 191 | KBHKB Home | 1,053,400 | $55.8M | 0.13% | |
| 192 | ENREnergizer Holdings Inc | 2,761,148 | $55.7M | 0.13% | |
| 193 | NLYAnnaly Capital Management Inc | 2,956,059 | $55.6M | 0.13% | |
| 194 | MTBM&T Bank Corp | 285,650 | $55.4M | 0.13% | |
| 195 | OFGOFG Bancorp | 1,293,624 | $55.4M | 0.13% | |
| 196 | TPHTri Pointe Homes Inc | 1,714,202 | $54.8M | 0.13% | |
| 197 | OBDCBlue Owl Capital Corp | 3,749,847 | $53.8M | 0.13% | |
| 198 | PHINPhinia Inc | 1,199,218 | $53.4M | 0.12% | |
| 199 | GTGoodyear Tire & Rubber Co/The | 5,075,147 | $52.6M | 0.12% | |
| 200 | OHIOmega Healthcare Investors Inc | 1,431,900 | $52.5M | 0.12% |