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 |
|---|---|---|---|---|---|
| 201 | NAVINavient Corp | 3,714,138 | $52.4M | 0.12% | |
| 202 | BLDRBuilders FirstSource Inc | 448,053 | $52.3M | 0.12% | |
| 203 | FIHLFidelis Insurance Holdings Ltd | 3,119,180 | $51.7M | 0.12% | |
| 204 | UPBDUpbound Group Inc | 2,041,415 | $51.2M | 0.12% | |
| 205 | APAAPA Corp | 2,751,431 | $50.3M | 0.12% | |
| 206 | TFCTruist Financial Corp | 1,159,200 | $49.8M | 0.12% | |
| 207 | FDO.FMacy's Inc | 4,243,845 | $49.5M | 0.12% | |
| 208 | GPKGraphic Packaging Holding Co | 2,342,820 | $49.4M | 0.12% | |
| 209 | PLABPhotronics Inc | 2,607,874 | $49.1M | 0.11% | |
| 210 | BLXBanco Latinoamericano de Comercio Exterior SA | 1,213,835 | $48.9M | 0.11% | |
| 211 | EIGEmployers Holdings Inc | 1,029,787 | $48.6M | 0.11% | |
| 212 | HRMYHarmony Biosciences Holdings Inc | 1,488,502 | $47.0M | 0.11% | |
| 213 | CFCF Industries Holdings Inc | 510,732 | $47.0M | 0.11% | |
| 214 | FDPFresh Del Monte Produce Inc | 1,439,958 | $46.7M | 0.11% | |
| 215 | WKCWorld Kinect Corp | 1,637,239 | $46.4M | 0.11% | |
| 216 | MANManpowerGroup Inc | 1,146,292 | $46.3M | 0.11% | |
| 217 | GTMZoomInfo Technologies Inc | 4,570,400 | $46.3M | 0.11% | |
| 218 | CBTCabot Corp | 608,700 | $45.7M | 0.11% | |
| 219 | LYBLyondellBasell Industries NV | 753,509 | $43.6M | 0.10% | |
| 220 | TDCTeradata Corp | 1,929,495 | $43.0M | 0.10% | |
| 221 | BRXBrixmor Property Group Inc | 1,623,700 | $42.3M | 0.10% | |
| 222 | MUMicron Technology Inc | 342,980 | $42.3M | 0.10% | |
| 223 | ADEAAdeia Inc | 2,976,494 | $42.1M | 0.10% | |
| 224 | THCTenet Healthcare Corp | 235,900 | $41.5M | 0.10% | |
| 225 | CNACNA Financial Corp | 870,392 | $40.5M | 0.09% | |
| 226 | NATLNCR Atleos Corp | 1,357,857 | $38.7M | 0.09% | |
| 227 | KLGWK Kellogg Co | 2,364,100 | $37.7M | 0.09% | |
| 228 | AATAmerican Assets Trust Inc | 1,904,996 | $37.6M | 0.09% | |
| 229 | HWCHancock Whitney Corp | 647,256 | $37.2M | 0.09% | |
| 230 | ARCBArcBest Corp | 472,049 | $36.4M | 0.09% | |
| 231 | CATCaterpillar Inc | 93,300 | $36.2M | 0.08% | |
| 232 | FSKFS KKR Capital Corp | 1,736,540 | $36.0M | 0.08% | |
| 233 | OUTOutfront Media Inc | 2,185,350 | $35.7M | 0.08% | |
| 234 | MATXMatson Inc | 317,422 | $35.3M | 0.08% | |
| 235 | HAFCHanmi Financial Corp | 1,417,475 | $35.0M | 0.08% | |
| 236 | RGAReinsurance Group of America Inc | 175,004 | $34.7M | 0.08% | |
| 237 | CUZCousins Properties Inc | 1,140,104 | $34.2M | 0.08% | |
| 238 | PINCPremier Inc | 1,549,867 | $34.0M | 0.08% | |
| 239 | BCCBoise Cascade Co | 391,252 | $34.0M | 0.08% | |
| 240 | EWBCEast West Bancorp Inc | 328,800 | $33.2M | 0.08% | |
| 241 | PRUPrudential Financial Inc | 307,897 | $33.1M | 0.08% | |
| 242 | SSNCSS&C Technologies Holdings Inc | 395,483 | $32.7M | 0.08% | |
| 243 | CATYCathay General Bancorp | 709,503 | $32.3M | 0.08% | |
| 244 | SPBSpectrum Brands Holdings Inc | 607,480 | $32.2M | 0.08% | |
| 245 | CRICarter's Inc | 1,062,466 | $32.0M | 0.07% | |
| 246 | APLEApple Hospitality REIT Inc | 2,741,253 | $32.0M | 0.07% | |
| 247 | CMAComerica Inc | 532,500 | $31.8M | 0.07% | |
| 248 | FBPFirst BanCorp/Puerto Rico | 1,522,104 | $31.7M | 0.07% | |
| 249 | BIIBBiogen Inc | 251,959 | $31.6M | 0.07% | |
| 250 | EPCEdgewell Personal Care Co | 1,345,054 | $31.5M | 0.07% | |
| 251 | HIWHighwoods Properties Inc | 1,002,400 | $31.2M | 0.07% | |
| 252 | PLTKPlaytika Holding Corp | 6,534,168 | $30.9M | 0.07% | |
| 253 | ESNTEssent Group Ltd | 508,173 | $30.9M | 0.07% | |
| 254 | BUSEFirst Busey Corp | 1,337,957 | $30.6M | 0.07% | |
| 255 | COLBColumbia Banking System Inc | 1,307,443 | $30.6M | 0.07% | |
| 256 | SFStifel Financial Corp | 293,102 | $30.4M | 0.07% | |
| 257 | DLXDeluxe Corp | 1,910,025 | $30.4M | 0.07% | |
| 258 | NSZNetScout Systems Inc | 1,218,614 | $30.2M | 0.07% | |
| 259 | GBXGreenbrier Cos Inc/The | 655,464 | $30.2M | 0.07% | |
| 260 | SSTKShutterstock Inc | 1,584,553 | $30.0M | 0.07% | |
| 261 | GNWGenworth Financial Inc | 3,830,000 | $29.8M | 0.07% | |
| 262 | SLMSLM Corp | 907,800 | $29.8M | 0.07% | |
| 263 | PDMPiedmont Realty Trust Inc | 4,071,729 | $29.7M | 0.07% | |
| 264 | SXCSunCoke Energy Inc | 3,427,707 | $29.4M | 0.07% | |
| 265 | CSVCarriage Services Inc | 642,017 | $29.4M | 0.07% | |
| 266 | NMFCNew Mountain Finance Corp | 2,763,256 | $29.2M | 0.07% | |
| 267 | WCCWESCO International Inc | 156,440 | $29.0M | 0.07% | |
| 268 | SRJSpartanNash Co | 1,093,282 | $29.0M | 0.07% | |
| 269 | S7VSally Beauty Holdings Inc | 3,125,321 | $28.9M | 0.07% | |
| 270 | SYU1Synovus Financial Corp | 551,137 | $28.5M | 0.07% | |
| 271 | INMDInmode Ltd | 1,939,067 | $28.0M | 0.07% | |
| 272 | NOVNOV Inc | 2,233,000 | $27.8M | 0.06% | |
| 273 | MTHMeritage Homes Corp | 409,300 | $27.4M | 0.06% | |
| 274 | UNITUniti Group Inc | 6,328,793 | $27.3M | 0.06% | |
| 275 | NTBBank of NT Butterfield & Son Ltd/The | 609,459 | $27.0M | 0.06% | |
| 276 | FNBFNB Corp/PA | 1,848,200 | $26.9M | 0.06% | |
| 277 | JEFJefferies Financial Group Inc | 486,300 | $26.6M | 0.06% | |
| 278 | ARCCAres Capital Corp | 1,193,490 | $26.2M | 0.06% | |
| 279 | KOPKoppers Holdings Inc | 814,831 | $26.2M | 0.06% | |
| 280 | MLKNMillerKnoll Inc | 1,331,199 | $25.9M | 0.06% | |
| 281 | ODP1ODP Corp/The | 1,423,757 | $25.8M | 0.06% | |
| 282 | GEFGreif Inc | 395,900 | $25.7M | 0.06% | |
| 283 | OI*O-I Glass Inc | 1,720,464 | $25.4M | 0.06% | |
| 284 | TSLXSixth Street Specialty Lending Inc | 1,055,562 | $25.1M | 0.06% | |
| 285 | TKRTimken Co/The | 344,492 | $25.0M | 0.06% | |
| 286 | CVXChevron Corp | 174,356 | $25.0M | 0.06% | |
| 287 | CRCCalifornia Resources Corp | 543,100 | $24.8M | 0.06% | |
| 288 | BLMNBloomin' Brands Inc | 2,870,239 | $24.7M | 0.06% | |
| 289 | HLFHerbalife Ltd | 2,853,531 | $24.6M | 0.06% | |
| 290 | LIVNLivaNova PLC | 538,010 | $24.2M | 0.06% | |
| 291 | MOMOHello Group Inc | 2,766,395 | $23.3M | 0.05% | |
| 292 | LNTHLantheus Holdings Inc | 283,800 | $23.2M | 0.05% | |
| 293 | ESEversource Energy | 363,014 | $23.1M | 0.05% | |
| 294 | CNXCNX Resources Corp | 672,900 | $22.7M | 0.05% | |
| 295 | OZKBank OZK | 479,006 | $22.5M | 0.05% | |
| 296 | SCSCScanSource Inc | 538,660 | $22.5M | 0.05% | |
| 297 | GPNGlobal Payments Inc | 279,200 | $22.3M | 0.05% | |
| 298 | VBTXVeritex Holdings Inc | 850,431 | $22.2M | 0.05% | |
| 299 | PORPortland General Electric Co | 543,047 | $22.1M | 0.05% | |
| 300 | PRIMPrimoris Services Corp | 281,339 | $21.9M | 0.05% |