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 |
|---|---|---|---|---|---|
| 301 | 1RGREV Group Inc | 451,667 | $21.5M | 0.05% | |
| 302 | THFFFirst Financial Corp | 394,733 | $21.4M | 0.05% | |
| 303 | HPHelmerich & Payne Inc | 1,410,971 | $21.4M | 0.05% | |
| 304 | KRGKite Realty Group Trust | 937,800 | $21.2M | 0.05% | |
| 305 | CIMChimera Investment Corp | 1,523,435 | $21.1M | 0.05% | |
| 306 | TMETencent Music Entertainment Group | 1,077,300 | $21.0M | 0.05% | |
| 307 | DLTRDollar Tree Inc | 205,600 | $20.4M | 0.05% | |
| 308 | CPFCentral Pacific Financial Corp | 725,130 | $20.3M | 0.05% | |
| 309 | KRCKilroy Realty Corp | 572,000 | $19.6M | 0.05% | |
| 310 | APOGApogee Enterprises Inc | 483,000 | $19.6M | 0.05% | |
| 311 | BYDBoyd Gaming Corp | 245,100 | $19.2M | 0.04% | |
| 312 | GIIIG-III Apparel Group Ltd | 849,501 | $19.0M | 0.04% | |
| 313 | USBUS Bancorp | 417,800 | $18.9M | 0.04% | |
| 314 | WBAWalgreens Boots Alliance Inc | 1,596,336 | $18.3M | 0.04% | |
| 315 | AALAmerican Airlines Group Inc | 1,632,286 | $18.3M | 0.04% | |
| 316 | FFIVF5 Inc | 61,844 | $18.2M | 0.04% | |
| 317 | TILEInterface Inc | 868,406 | $18.2M | 0.04% | |
| 318 | HOPEHope Bancorp Inc | 1,680,400 | $18.0M | 0.04% | |
| 319 | GBDCGolub Capital BDC Inc | 1,223,018 | $17.9M | 0.04% | |
| 320 | JOYYJOYY Inc | 349,299 | $17.8M | 0.04% | |
| 321 | EVRGEvergy Inc | 257,266 | $17.7M | 0.04% | |
| 322 | CBChubb Ltd | 61,200 | $17.7M | 0.04% | |
| 323 | PSMTPriceSmart Inc | 168,026 | $17.6M | 0.04% | |
| 324 | BAPCredicorp Ltd | 77,517 | $17.3M | 0.04% | |
| 325 | RLJRLJ Lodging Trust | 2,363,749 | $17.2M | 0.04% | |
| 326 | LOCOEl Pollo Loco Holdings Inc | 1,560,052 | $17.2M | 0.04% | |
| 327 | SONSonoco Products Co | 388,600 | $16.9M | 0.04% | |
| 328 | AMWDAmerican Woodmark Corp | 313,162 | $16.7M | 0.04% | |
| 329 | BFHBread Financial Holdings Inc | 287,940 | $16.4M | 0.04% | |
| 330 | ETDEthan Allen Interiors Inc | 581,800 | $16.2M | 0.04% | |
| 331 | FULTFulton Financial Corp | 887,375 | $16.0M | 0.04% | |
| 332 | TPRTapestry Inc | 182,293 | $16.0M | 0.04% | |
| 333 | SKYWSkyWest Inc | 153,714 | $15.8M | 0.04% | |
| 334 | BKUBankUnited Inc | 444,100 | $15.8M | 0.04% | |
| 335 | BNLBroadstone Net Lease Inc | 976,200 | $15.7M | 0.04% | |
| 336 | ORCLOracle Corp | 70,880 | $15.5M | 0.04% | |
| 337 | BCBrunswick Corp/DE | 280,500 | $15.5M | 0.04% | |
| 338 | GPORGulfport Energy Corp | 76,965 | $15.5M | 0.04% | |
| 339 | GU9Guess Inc | 1,268,826 | $15.3M | 0.04% | |
| 340 | IBCPIndependent Bank Corp/MI | 464,770 | $15.1M | 0.04% | |
| 341 | VCVisteon Corp | 160,700 | $15.0M | 0.04% | |
| 342 | ASIXAdvanSix Inc | 629,706 | $15.0M | 0.04% | |
| 343 | MBWMMercantile Bank Corp | 318,186 | $14.8M | 0.03% | |
| 344 | JACKJack in the Box Inc | 842,421 | $14.7M | 0.03% | |
| 345 | VACMarriott Vacations Worldwide Corp | 201,122 | $14.5M | 0.03% | |
| 346 | EQHEquitable Holdings Inc | 253,600 | $14.2M | 0.03% | |
| 347 | ACTEnact Holdings Inc | 382,664 | $14.2M | 0.03% | |
| 348 | CENTACentral Garden & Pet Co | 447,767 | $14.0M | 0.03% | |
| 349 | CIVICivitas Resources Inc | 504,148 | $13.9M | 0.03% | |
| 350 | HSIHeidrick & Struggles International Inc | 302,146 | $13.8M | 0.03% | |
| 351 | CMCCommercial Metals Co | 278,200 | $13.6M | 0.03% | |
| 352 | SNDKSandisk Corp/DE | 299,875 | $13.6M | 0.03% | |
| 353 | JXC1Ziff Davis Inc | 440,026 | $13.3M | 0.03% | |
| 354 | SNCYSun Country Airlines Holdings Inc | 1,124,078 | $13.2M | 0.03% | |
| 355 | CNRCore Natural Resources Inc | 189,224 | $13.2M | 0.03% | |
| 356 | DINDine Brands Global Inc | 529,492 | $12.9M | 0.03% | |
| 357 | VLYValley National Bancorp | 1,431,810 | $12.8M | 0.03% | |
| 358 | MHKMohawk Industries Inc | 121,800 | $12.8M | 0.03% | |
| 359 | CTBICommunity Trust Bancorp Inc | 238,927 | $12.6M | 0.03% | |
| 360 | LLoews Corp | 137,100 | $12.6M | 0.03% | |
| 361 | PLAYDave & Buster's Entertainment Inc | 417,786 | $12.6M | 0.03% | |
| 362 | CPRXCatalyst Pharmaceuticals Inc | 577,700 | $12.5M | 0.03% | |
| 363 | SIGSignet Jewelers Ltd | 156,100 | $12.4M | 0.03% | |
| 364 | DVNDevon Energy Corp | 384,900 | $12.2M | 0.03% | |
| 365 | PNNTPennantPark Investment Corp | 1,782,360 | $12.2M | 0.03% | |
| 366 | OSPNOneSpan Inc | 721,249 | $12.0M | 0.03% | |
| 367 | AERAerCap Holdings NV | 102,500 | $12.0M | 0.03% | |
| 368 | DNOWDNOW Inc | 798,300 | $11.8M | 0.03% | |
| 369 | CGBDCarlyle Secured Lending Inc | 860,563 | $11.8M | 0.03% | |
| 370 | KSSKohl's Corp | 1,378,800 | $11.7M | 0.03% | |
| 371 | BDNBrandywine Realty Trust | 2,716,403 | $11.7M | 0.03% | |
| 372 | PCARPACCAR Inc | 121,600 | $11.6M | 0.03% | |
| 373 | DHTDHT Holdings Inc | 1,066,312 | $11.5M | 0.03% | |
| 374 | ACMRACM Research Inc | 444,900 | $11.5M | 0.03% | |
| 375 | SMSM Energy Co | 457,100 | $11.3M | 0.03% | |
| 376 | ACCOACCO Brands Corp | 3,152,700 | $11.3M | 0.03% | |
| 377 | WGOWinnebago Industries Inc | 384,515 | $11.2M | 0.03% | |
| 378 | HBNCHorizon Bancorp Inc/IN | 704,573 | $10.8M | 0.03% | |
| 379 | NOCNorthrop Grumman Corp | 21,500 | $10.8M | 0.03% | |
| 380 | HVTHaverty Furniture Cos Inc | 528,170 | $10.7M | 0.03% | |
| 381 | IMXIInternational Money Express Inc | 1,063,019 | $10.7M | 0.03% | |
| 382 | PCBPCB Bancorp | 507,680 | $10.7M | 0.02% | |
| 383 | CUBICustomers Bancorp Inc | 179,500 | $10.5M | 0.02% | |
| 384 | COKECoca-Cola Consolidated Inc | 94,300 | $10.5M | 0.02% | |
| 385 | MTXMinerals Technologies Inc | 190,522 | $10.5M | 0.02% | |
| 386 | RWTRedwood Trust Inc | 1,772,345 | $10.5M | 0.02% | |
| 387 | CVLGCovenant Logistics Group Inc | 432,826 | $10.4M | 0.02% | |
| 388 | TTMITTM Technologies Inc | 254,900 | $10.4M | 0.02% | |
| 389 | COLLCollegium Pharmaceutical Inc | 349,900 | $10.3M | 0.02% | |
| 390 | COFCapital One Financial Corp | 47,828 | $10.2M | 0.02% | |
| 391 | WNCWabash National Corp | 951,106 | $10.1M | 0.02% | |
| 392 | AMALAmalgamated Financial Corp | 321,758 | $10.0M | 0.02% | |
| 393 | CNXCConcentrix Corp | 187,251 | $9.9M | 0.02% | |
| 394 | RMRegional Management Corp | 336,100 | $9.8M | 0.02% | |
| 395 | EBFEnnis Inc | 539,380 | $9.8M | 0.02% | |
| 396 | CTOCTO Realty Growth Inc | 551,152 | $9.5M | 0.02% | |
| 397 | WAFDWaFd Inc | 322,300 | $9.4M | 0.02% | |
| 398 | CACCamden National Corp | 231,495 | $9.4M | 0.02% | |
| 399 | LRCXLam Research Corp | 96,280 | $9.4M | 0.02% | |
| 400 | EAElectronic Arts Inc | 58,340 | $9.3M | 0.02% |