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 |
|---|---|---|---|---|---|
| 501 | CFFNCapitol Federal Financial Inc | 612,600 | $3.7M | 0.01% | |
| 502 | JAKKJAKKS Pacific Inc | 177,680 | $3.7M | 0.01% | |
| 503 | BRYBerry Corp | 1,315,100 | $3.6M | 0.01% | |
| 504 | OSBCOld Second Bancorp Inc | 203,126 | $3.6M | 0.01% | |
| 505 | KEKimball Electronics Inc | 179,023 | $3.4M | 0.01% | |
| 506 | WEAWestern Alliance Bancorp | 43,900 | $3.4M | 0.01% | |
| 507 | AVNWAviat Networks Inc | 138,525 | $3.3M | 0.01% | |
| 508 | PKOHPark-Ohio Holdings Corp | 178,710 | $3.2M | 0.01% | |
| 509 | VSCOVictoria's Secret & Co | 172,259 | $3.2M | 0.01% | |
| 510 | SEESealed Air Corp | 101,300 | $3.1M | 0.01% | |
| 511 | ITRNIturan Location and Control Ltd | 76,538 | $3.0M | 0.01% | |
| 512 | TIGOMillicom International Cellular SA | 78,180 | $2.9M | 0.01% | |
| 513 | IARTIntegra LifeSciences Holdings Corp | 237,900 | $2.9M | 0.01% | |
| 514 | RYIRyerson Holding Corp | 135,170 | $2.9M | 0.01% | |
| 515 | BSRRSierra Bancorp | 97,000 | $2.9M | 0.01% | |
| 516 | VREXVarex Imaging Corp | 328,610 | $2.8M | 0.01% | |
| 517 | DRHDiamondRock Hospitality Co | 371,600 | $2.8M | 0.01% | |
| 518 | TMToyota Motor Corp | 16,490 | $2.8M | 0.01% | |
| 519 | DOCHealthpeak Properties Inc | 161,212 | $2.8M | 0.01% | |
| 520 | EMBCEmbecta Corp | 289,800 | $2.8M | 0.01% | |
| 521 | CABOCable One Inc | 20,607 | $2.8M | 0.01% | |
| 522 | TCPCBlackRock TCP Capital Corp | 361,470 | $2.8M | 0.01% | |
| 523 | ECVTEcovyst Inc | 337,100 | $2.8M | 0.01% | |
| 524 | RIORio Tinto PLC | 47,100 | $2.7M | 0.01% | |
| 525 | AAMIAcadian Asset Management Inc | 77,800 | $2.7M | 0.01% | |
| 526 | TWLOTwilio Inc | 21,940 | $2.7M | 0.01% | |
| 527 | OMCOmnicom Group Inc | 37,700 | $2.7M | 0.01% | |
| 528 | LKQ1LKQ Corp | 71,100 | $2.6M | 0.01% | |
| 529 | HBC2HSBC Holdings PLC | 42,600 | $2.6M | 0.01% | |
| 530 | PENGSMART GLOBAL HOLDINGS INC | 130,100 | $2.6M | 0.01% | |
| 531 | MOVMovado Group Inc | 166,100 | $2.5M | 0.01% | |
| 532 | CFFIC&F Financial Corp | 40,767 | $2.5M | 0.01% | |
| 533 | CSTMConstellium SE | 186,800 | $2.5M | 0.01% | |
| 534 | SIGASIGA Technologies Inc | 380,988 | $2.5M | 0.01% | |
| 535 | PRKSUnited Parks & Resorts Inc | 51,900 | $2.4M | 0.01% | |
| 536 | BCMLBayCom Corp | 88,211 | $2.4M | 0.01% | |
| 537 | CRLCharles River Laboratories International Inc | 15,900 | $2.4M | 0.01% | |
| 538 | DCHAmerican Axle & Manufacturing Holdings Inc | 561,300 | $2.3M | 0.01% | |
| 539 | PCRXPacira BioSciences Inc | 95,200 | $2.3M | 0.01% | |
| 540 | CHCTCommunity Healthcare Trust Inc | 133,958 | $2.2M | 0.01% | |
| 541 | BHBBar Harbor Bankshares | 74,214 | $2.2M | 0.01% | |
| 542 | OECOrion SA | 211,400 | $2.2M | 0.01% | |
| 543 | PRGOPerrigo Co PLC | 82,600 | $2.2M | 0.01% | |
| 544 | CCNECNB Financial Corp/PA | 96,361 | $2.2M | 0.01% | |
| 545 | MITTAG Mortgage Investment Trust Inc | 291,580 | $2.2M | 0.01% | |
| 546 | AHHArmada Hoffler Properties Inc | 318,704 | $2.2M | 0.01% | |
| 547 | HELEHelen of Troy Ltd | 76,892 | $2.2M | 0.01% | |
| 548 | PLOWDouglas Dynamics Inc | 73,503 | $2.2M | 0.01% | |
| 549 | IIIInformation Services Group Inc | 448,500 | $2.2M | 0.01% | |
| 550 | TMHCTaylor Morrison Home Corp | 34,100 | $2.1M | 0.00% | |
| 551 | HCKTHackett Group Inc/The | 81,400 | $2.1M | 0.00% | |
| 552 | MHOM/I Homes Inc | 18,400 | $2.1M | 0.00% | |
| 553 | PLUSePlus Inc | 28,600 | $2.1M | 0.00% | |
| 554 | CVGWCalavo Growers Inc | 77,525 | $2.1M | 0.00% | |
| 555 | CARGCargurus Inc | 59,700 | $2.0M | 0.00% | |
| 556 | NWBINorthwest Bancshares Inc | 155,600 | $2.0M | 0.00% | |
| 557 | IRWDIronwood Pharmaceuticals Inc | 2,750,200 | $2.0M | 0.00% | |
| 558 | BXCBlueLinx Holdings Inc | 26,500 | $2.0M | 0.00% | |
| 559 | 37MMRC Global Inc | 143,700 | $2.0M | 0.00% | |
| 560 | KOFCoca-Cola Femsa SAB de CV | 19,800 | $1.9M | 0.00% | |
| 561 | GDRXGoodRx Holdings Inc | 381,564 | $1.9M | 0.00% | |
| 562 | KTKT Corp | 89,700 | $1.9M | 0.00% | |
| 563 | PBYIPuma Biotechnology Inc | 535,740 | $1.8M | 0.00% | |
| 564 | ARIApollo Commercial Real Estate Finance Inc | 189,682 | $1.8M | 0.00% | |
| 565 | BMRNBioMarin Pharmaceutical Inc | 33,216 | $1.8M | 0.00% | |
| 566 | PSECProspect Capital Corp | 563,735 | $1.8M | 0.00% | |
| 567 | RI2Rigel Pharmaceuticals Inc | 95,700 | $1.8M | 0.00% | |
| 568 | CIONCION Investment Corp | 186,600 | $1.8M | 0.00% | |
| 569 | HFWAHeritage Financial Corp/WA | 74,500 | $1.8M | 0.00% | |
| 570 | APTVAptiv PLC | 25,532 | $1.7M | 0.00% | |
| 571 | TMPTompkins Financial Corp | 27,170 | $1.7M | 0.00% | |
| 572 | DWDMorgan Stanley | 12,080 | $1.7M | 0.00% | |
| 573 | TTENTotalEnergies SE | 27,100 | $1.7M | 0.00% | |
| 574 | KBIAKB Financial Group Inc | 20,100 | $1.7M | 0.00% | |
| 575 | INNSummit Hotel Properties Inc | 324,100 | $1.6M | 0.00% | |
| 576 | WMTWalmart Inc | 16,840 | $1.6M | 0.00% | |
| 577 | MEIMethode Electronics Inc | 168,100 | $1.6M | 0.00% | |
| 578 | TN1Tennant Co | 20,300 | $1.6M | 0.00% | |
| 579 | CALMCal-Maine Foods Inc | 15,700 | $1.6M | 0.00% | |
| 580 | KRTKarat Packaging Inc | 54,942 | $1.5M | 0.00% | |
| 581 | EEFTEuronet Worldwide Inc | 14,900 | $1.5M | 0.00% | |
| 582 | ZBHZimmer Biomet Holdings Inc | 16,416 | $1.5M | 0.00% | |
| 583 | VIRCVirco Mfg. Corp | 181,700 | $1.4M | 0.00% | |
| 584 | REPXRiley Exploration Permian Inc | 54,200 | $1.4M | 0.00% | |
| 585 | VSTVistra Corp | 7,200 | $1.4M | 0.00% | |
| 586 | MCKMcKesson Corp | 1,900 | $1.4M | 0.00% | |
| 587 | GRBKGreen Brick Partners Inc | 22,100 | $1.4M | 0.00% | |
| 588 | AMRXAmneal Pharmaceuticals Inc | 169,900 | $1.4M | 0.00% | |
| 589 | ALRMAlarm.com Holdings Inc | 23,500 | $1.3M | 0.00% | |
| 590 | MFICMidCap Financial Investment Corp | 104,866 | $1.3M | 0.00% | |
| 591 | 0HQKCBL & Associates Properties Inc | 51,600 | $1.3M | 0.00% | |
| 592 | PGProcter & Gamble Co/The | 8,100 | $1.3M | 0.00% | |
| 593 | MITKMitek Systems Inc | 128,291 | $1.3M | 0.00% | |
| 594 | XHRXenia Hotels & Resorts Inc | 100,347 | $1.3M | 0.00% | |
| 595 | NEWTNewtekOne Inc | 111,300 | $1.3M | 0.00% | |
| 596 | 4I1Philip Morris International Inc | 6,800 | $1.2M | 0.00% | |
| 597 | RSReliance Inc | 3,900 | $1.2M | 0.00% | |
| 598 | EEni SpA | 37,400 | $1.2M | 0.00% | |
| 599 | ZEUSOlympic Steel Inc | 37,100 | $1.2M | 0.00% | |
| 600 | SHELShell PLC | 16,900 | $1.2M | 0.00% |