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 |
|---|---|---|---|---|---|
| 401 | LBRTLiberty Energy Inc | 802,900 | $9.2M | 0.02% | |
| 402 | PRGPROG Holdings Inc | 309,681 | $9.1M | 0.02% | |
| 403 | OVVOvintiv Inc | 230,849 | $8.8M | 0.02% | |
| 404 | UVEUniversal Insurance Holdings Inc | 315,702 | $8.8M | 0.02% | |
| 405 | SLGNSilgan Holdings Inc | 161,300 | $8.7M | 0.02% | |
| 406 | BBTBerkshire Hills Bancorp Inc | 343,700 | $8.6M | 0.02% | |
| 407 | CCSIConsensus Cloud Solutions Inc | 372,501 | $8.6M | 0.02% | |
| 408 | PKPark Hotels & Resorts Inc | 839,500 | $8.6M | 0.02% | |
| 409 | OCFCOceanFirst Financial Corp | 483,908 | $8.5M | 0.02% | |
| 410 | CIOCity Office REIT Inc | 1,582,009 | $8.4M | 0.02% | |
| 411 | NRIMNorthrim BanCorp Inc | 89,340 | $8.3M | 0.02% | |
| 412 | BBWBuild-A-Bear Workshop Inc | 161,100 | $8.3M | 0.02% | |
| 413 | DOLEDole PLC | 585,500 | $8.2M | 0.02% | |
| 414 | PRGSProgress Software Corp | 127,900 | $8.2M | 0.02% | |
| 415 | BZHBeazer Homes USA Inc | 360,651 | $8.1M | 0.02% | |
| 416 | QUADQuad/Graphics Inc | 1,402,780 | $7.9M | 0.02% | |
| 417 | BTUPeabody Energy Corp | 583,539 | $7.8M | 0.02% | |
| 418 | IMKTAIngles Markets Inc | 122,071 | $7.7M | 0.02% | |
| 419 | VTYVerint Systems Inc | 384,134 | $7.6M | 0.02% | |
| 420 | SBSafe Bulkers Inc | 2,051,018 | $7.4M | 0.02% | |
| 421 | HPOService Properties Trust | 3,076,285 | $7.4M | 0.02% | |
| 422 | XRXXerox Holdings Corp | 1,368,925 | $7.2M | 0.02% | |
| 423 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 31,700 | $7.2M | 0.02% | |
| 424 | GLGlobe Life Inc | 57,080 | $7.1M | 0.02% | |
| 425 | MRPMillrose Properties Inc | 248,442 | $7.1M | 0.02% | |
| 426 | CAJPYCanon Inc | 242,500 | $7.0M | 0.02% | |
| 427 | CXTCrane NXT Co | 128,227 | $6.9M | 0.02% | |
| 428 | NECBNortheast Community Bancorp Inc | 296,896 | $6.9M | 0.02% | |
| 429 | BHFBrighthouse Financial Inc | 127,404 | $6.9M | 0.02% | |
| 430 | LADRLadder Capital Corp | 630,500 | $6.8M | 0.02% | |
| 431 | MAGNMagnera Corp | 554,844 | $6.7M | 0.02% | |
| 432 | KELYAKelly Services Inc | 561,329 | $6.6M | 0.02% | |
| 433 | KEYKeyCorp | 372,100 | $6.5M | 0.02% | |
| 434 | FMNBFarmers National Banc Corp | 468,824 | $6.5M | 0.02% | |
| 435 | AEPAmerican Electric Power Co Inc | 62,200 | $6.5M | 0.02% | |
| 436 | 0VVBParamount Global | 499,200 | $6.4M | 0.02% | |
| 437 | RUSHARush Enterprises Inc | 123,600 | $6.4M | 0.01% | |
| 438 | MYEMyers Industries Inc | 436,600 | $6.3M | 0.01% | |
| 439 | MSBIMidland States Bancorp Inc | 365,189 | $6.3M | 0.01% | |
| 440 | SCVLShoe Carnival Inc | 335,918 | $6.3M | 0.01% | |
| 441 | IIPRInnovative Industrial Properties Inc | 113,500 | $6.3M | 0.01% | |
| 442 | TWITitan International Inc | 608,600 | $6.3M | 0.01% | |
| 443 | GSBCGreat Southern Bancorp Inc | 106,259 | $6.2M | 0.01% | |
| 444 | CCKCrown Holdings Inc | 59,000 | $6.1M | 0.01% | |
| 445 | FNFFidelity National Financial Inc | 108,300 | $6.1M | 0.01% | |
| 446 | FISIFinancial Institutions Inc | 236,037 | $6.1M | 0.01% | |
| 447 | 51AAmerican Public Education Inc | 197,931 | $6.0M | 0.01% | |
| 448 | SKMSK Telecom Co Ltd | 257,568 | $6.0M | 0.01% | |
| 449 | HMCHonda Motor Co Ltd | 208,480 | $6.0M | 0.01% | |
| 450 | BRK/BBerkshire Hathaway Inc | 12,370 | $6.0M | 0.01% | |
| 451 | TMUST-Mobile US Inc | 24,980 | $6.0M | 0.01% | |
| 452 | PIIPolaris Inc | 145,100 | $5.9M | 0.01% | |
| 453 | BDCBelden Inc | 49,710 | $5.8M | 0.01% | |
| 454 | PNWPinnacle West Capital Corp | 64,300 | $5.8M | 0.01% | |
| 455 | MFAMFA Financial Inc | 608,107 | $5.8M | 0.01% | |
| 456 | HBTHBT Financial Inc | 226,978 | $5.7M | 0.01% | |
| 457 | PAHCPhibro Animal Health Corp | 223,400 | $5.7M | 0.01% | |
| 458 | PEOExelon Corp | 131,300 | $5.7M | 0.01% | |
| 459 | GMREUSDGlobal Medical REIT Inc | 797,900 | $5.5M | 0.01% | |
| 460 | ILPTIndustrial Logistics Properties Trust | 1,214,750 | $5.5M | 0.01% | |
| 461 | OMFOneMain Holdings Inc | 95,300 | $5.4M | 0.01% | |
| 462 | ASXASE Technology Holding Co Ltd | 525,700 | $5.4M | 0.01% | |
| 463 | CHKPCheck Point Software Technologies Ltd | 24,300 | $5.4M | 0.01% | |
| 464 | KMBKimberly-Clark Corp | 40,500 | $5.2M | 0.01% | |
| 465 | EBSEmergent BioSolutions Inc | 815,591 | $5.2M | 0.01% | |
| 466 | FFBCFirst Financial Bancorp | 212,735 | $5.2M | 0.01% | |
| 467 | VLGEAVillage Super Market Inc | 132,071 | $5.1M | 0.01% | |
| 468 | HIHillenbrand Inc | 251,960 | $5.1M | 0.01% | |
| 469 | JNPJuniper Networks, Inc. | 124,800 | $5.0M | 0.01% | |
| 470 | RAMPLiveRamp Holdings Inc | 148,800 | $4.9M | 0.01% | |
| 471 | AEOAmerican Eagle Outfitters Inc | 510,100 | $4.9M | 0.01% | |
| 472 | GOODGladstone Commercial Corp | 337,200 | $4.8M | 0.01% | |
| 473 | FCFFirst Commonwealth Financial Corp | 287,100 | $4.7M | 0.01% | |
| 474 | FTITechnipFMC PLC | 134,800 | $4.6M | 0.01% | |
| 475 | PEBOPeoples Bancorp Inc/OH | 151,916 | $4.6M | 0.01% | |
| 476 | PFBCPreferred Bank/Los Angeles CA | 53,540 | $4.6M | 0.01% | |
| 477 | OTTROtter Tail Corp | 59,700 | $4.6M | 0.01% | |
| 478 | BBWIBath & Body Works Inc | 153,566 | $4.6M | 0.01% | |
| 479 | BHRBraemar Hotels & Resorts Inc | 1,856,381 | $4.5M | 0.01% | |
| 480 | ACADACADIA Pharmaceuticals Inc | 210,000 | $4.5M | 0.01% | |
| 481 | CCLCarnival Corp | 157,800 | $4.4M | 0.01% | |
| 482 | CIVBCivista Bancshares Inc | 189,744 | $4.4M | 0.01% | |
| 483 | TEXTerex Corp | 93,500 | $4.4M | 0.01% | |
| 484 | FBIZFirst Business Financial Services Inc | 86,025 | $4.4M | 0.01% | |
| 485 | UMCUnited Microelectronics Corp | 565,611 | $4.3M | 0.01% | |
| 486 | MDPediatrix Medical Group Inc | 298,304 | $4.3M | 0.01% | |
| 487 | PTENPatterson-UTI Energy Inc | 715,558 | $4.2M | 0.01% | |
| 488 | RBBRBB Bancorp | 246,000 | $4.2M | 0.01% | |
| 489 | BELFBBel Fuse Inc | 43,100 | $4.2M | 0.01% | |
| 490 | ABRArbor Realty Trust Inc | 391,388 | $4.2M | 0.01% | |
| 491 | FFC0Oaktree Specialty Lending Corp | 300,403 | $4.1M | 0.01% | |
| 492 | MMSMaximus Inc | 56,900 | $4.0M | 0.01% | |
| 493 | PNCPNC Financial Services Group Inc/The | 21,400 | $4.0M | 0.01% | |
| 494 | CHRDChord Energy Corp | 40,485 | $3.9M | 0.01% | |
| 495 | ENSEnerSys | 45,500 | $3.9M | 0.01% | |
| 496 | AMCXAMC Networks Inc | 621,589 | $3.9M | 0.01% | |
| 497 | BWFGBankwell Financial Group Inc | 106,194 | $3.8M | 0.01% | |
| 498 | BHPBHP Group Ltd | 79,100 | $3.8M | 0.01% | |
| 499 | AVAAvista Corp | 98,800 | $3.7M | 0.01% | |
| 500 | MPBMid Penn Bancorp Inc | 132,659 | $3.7M | 0.01% |