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 |
|---|---|---|---|---|---|
| 601 | FNLCFirst Bancorp Inc/The | 44,798 | $1.1M | 0.00% | |
| 602 | UNHUnitedHealth Group Inc | 3,560 | $1.1M | 0.00% | |
| 603 | TKTeekay Corp Ltd | 132,936 | $1.1M | 0.00% | |
| 604 | NWPXNWPX Infrastructure Inc | 26,002 | $1.1M | 0.00% | |
| 605 | WTTRSelect Water Solutions Inc | 121,100 | $1.0M | 0.00% | |
| 606 | INBKFirst Internet Bancorp | 38,800 | $1.0M | 0.00% | |
| 607 | UFCSUnited Fire Group Inc | 35,616 | $1.0M | 0.00% | |
| 608 | AMPHAmphastar Pharmaceuticals Inc | 43,200 | $992K | 0.00% | |
| 609 | CPRICapri Holdings Limited | 55,609 | $984K | 0.00% | |
| 610 | CLDTChatham Lodging Trust | 141,062 | $983K | 0.00% | |
| 611 | BHRBBurke & Herbert Financial Services Corp | 16,200 | $968K | 0.00% | |
| 612 | ALKAlaska Air Group Inc | 19,499 | $965K | 0.00% | |
| 613 | OPBKOP Bancorp | 74,100 | $963K | 0.00% | |
| 614 | GSKGSK PLC | 25,000 | $960K | 0.00% | |
| 615 | MDTMedtronic PLC | 10,700 | $933K | 0.00% | |
| 616 | AVNSAvanos Medical Inc | 74,793 | $915K | 0.00% | |
| 617 | CARSCars.com Inc | 74,900 | $888K | 0.00% | |
| 618 | AWGAsbury Automotive Group Inc | 3,700 | $883K | 0.00% | |
| 619 | ULHUniversal Logistics Holdings Inc | 34,697 | $881K | 0.00% | |
| 620 | MRBKMeridian Corp | 68,056 | $877K | 0.00% | |
| 621 | CMRECostamare Inc | 95,800 | $873K | 0.00% | |
| 622 | BCBPBCB Bancorp Inc | 102,800 | $866K | 0.00% | |
| 623 | NOKNokia Oyj | 164,800 | $854K | 0.00% | |
| 624 | GCOGenesco Inc | 42,900 | $845K | 0.00% | |
| 625 | CALCaleres Inc | 67,100 | $820K | 0.00% | |
| 626 | CMCOColumbus McKinnon Corp/NY | 53,600 | $818K | 0.00% | |
| 627 | RCMTRCM Technologies Inc | 34,530 | $814K | 0.00% | |
| 628 | INVAInnoviva Inc | 40,094 | $805K | 0.00% | |
| 629 | WSBCWesBanco Inc | 24,918 | $788K | 0.00% | |
| 630 | BFSTBusiness First Bancshares Inc | 31,570 | $778K | 0.00% | |
| 631 | BPRNPrinceton Bancorp Inc | 24,804 | $758K | 0.00% | |
| 632 | FSBWFS Bancorp Inc | 19,000 | $748K | 0.00% | |
| 633 | DOCUDocusign Inc | 9,500 | $740K | 0.00% | |
| 634 | UTMUtah Medical Products Inc | 12,974 | $738K | 0.00% | |
| 635 | CMTCore Molding Technologies Inc | 44,363 | $736K | 0.00% | |
| 636 | SA2DSandRidge Energy Inc | 65,800 | $712K | 0.00% | |
| 637 | MCDMcDonald's Corp | 2,400 | $701K | 0.00% | |
| 638 | RYAMRayonier Advanced Materials Inc | 182,100 | $701K | 0.00% | |
| 639 | CNOBConnectOne Bancorp Inc | 30,100 | $697K | 0.00% | |
| 640 | PINEAlpine Income Property Trust Inc | 47,168 | $694K | 0.00% | |
| 641 | DISWalt Disney Co/The | 5,600 | $694K | 0.00% | |
| 642 | ANDEAndersons Inc/The | 18,500 | $680K | 0.00% | |
| 643 | FLXSFlexsteel Industries Inc | 18,700 | $674K | 0.00% | |
| 644 | HBCPHome Bancorp Inc | 13,000 | $673K | 0.00% | |
| 645 | RCKYRocky Brands Inc | 30,061 | $667K | 0.00% | |
| 646 | IBEXIBEX Holdings Ltd | 22,900 | $666K | 0.00% | |
| 647 | GHCGraham Holdings Co | 700 | $662K | 0.00% | |
| 648 | DAKTDaktronics Inc | 43,700 | $661K | 0.00% | |
| 649 | FONRFONAR Corp | 43,505 | $651K | 0.00% | |
| 650 | CHMGChemung Financial Corp | 13,400 | $649K | 0.00% | |
| 651 | BSETBassett Furniture Industries Inc | 42,200 | $641K | 0.00% | |
| 652 | IVRInvesco Mortgage Capital Inc | 81,607 | $640K | 0.00% | |
| 653 | MTWManitowoc Co Inc/The | 51,637 | $621K | 0.00% | |
| 654 | TKCTurkcell Iletisim Hizmetleri AS | 102,400 | $620K | 0.00% | |
| 655 | JELDJELD-WEN Holding Inc | 153,900 | $603K | 0.00% | |
| 656 | ABTAbbott Laboratories | 4,425 | $602K | 0.00% | |
| 657 | GEGeneral Electric Co | 2,300 | $592K | 0.00% | |
| 658 | PBVPrestige Consumer Healthcare Inc | 7,400 | $591K | 0.00% | |
| 659 | MBUUMalibu Boats Inc | 18,700 | $586K | 0.00% | |
| 660 | TXM1Travelzoo | 45,400 | $578K | 0.00% | |
| 661 | SOLVSolventum Corp | 7,561 | $573K | 0.00% | |
| 662 | RTXRTX Corp | 3,900 | $569K | 0.00% | |
| 663 | SLBSchlumberger NV | 16,800 | $568K | 0.00% | |
| 664 | SCHLScholastic Corp | 27,000 | $566K | 0.00% | |
| 665 | LINLinde PLC | 1,200 | $563K | 0.00% | |
| 666 | MFINMedallion Financial Corp | 59,100 | $563K | 0.00% | |
| 667 | DEDeere & Co | 1,100 | $559K | 0.00% | |
| 668 | CBANColony Bankcorp Inc | 33,400 | $550K | 0.00% | |
| 669 | ABBVAbbVie Inc | 2,800 | $520K | 0.00% | |
| 670 | NXQuanex Building Products Corp | 27,000 | $510K | 0.00% | |
| 671 | CECelanese Corp | 9,200 | $509K | 0.00% | |
| 672 | TRVTravelers Cos Inc/The | 1,900 | $508K | 0.00% | |
| 673 | RESRPC Inc | 107,200 | $507K | 0.00% | |
| 674 | HBBHamilton Beach Brands Holding Co | 28,117 | $503K | 0.00% | |
| 675 | PATKPatrick Industries Inc | 5,402 | $498K | 0.00% | |
| 676 | TRSTriMas Corp | 17,400 | $498K | 0.00% | |
| 677 | FRDFriedman Industries Inc | 30,000 | $497K | 0.00% | |
| 678 | FUNCFirst United Corp | 15,900 | $493K | 0.00% | |
| 679 | SHGShinhan Financial Group Co Ltd | 10,900 | $492K | 0.00% | |
| 680 | EVTCEVERTEC Inc | 13,400 | $483K | 0.00% | |
| 681 | EIXEdison International | 9,200 | $475K | 0.00% | |
| 682 | MMM3M Co | 3,100 | $472K | 0.00% | |
| 683 | XPERXperi Inc | 59,200 | $468K | 0.00% | |
| 684 | SAHSonic Automotive Inc | 5,700 | $456K | 0.00% | |
| 685 | VALEVale SA | 46,822 | $455K | 0.00% | |
| 686 | BSXBoston Scientific Corp | 4,200 | $451K | 0.00% | |
| 687 | UVSPUnivest Financial Corp | 14,900 | $448K | 0.00% | |
| 688 | AHCOAdaptHealth Corp | 47,476 | $448K | 0.00% | |
| 689 | HONHoneywell International Inc | 1,900 | $442K | 0.00% | |
| 690 | SHBIShore Bancshares Inc | 28,071 | $441K | 0.00% | |
| 691 | DXPEDXP Enterprises Inc/TX | 4,970 | $436K | 0.00% | |
| 692 | LCUTLifetime Brands Inc | 83,900 | $428K | 0.00% | |
| 693 | KSPIKaspi.KZ JSC | 5,000 | $424K | 0.00% | |
| 694 | XPXP Inc | 20,600 | $416K | 0.00% | |
| 695 | CBNKCapital Bancorp Inc | 12,400 | $416K | 0.00% | |
| 696 | GNLGlobal Net Lease Inc | 54,668 | $413K | 0.00% | |
| 697 | GTYGetty Realty Corp | 14,900 | $412K | 0.00% | |
| 698 | MGMistras Group Inc | 51,001 | $409K | 0.00% | |
| 699 | BKEBuckle Inc/The | 9,000 | $408K | 0.00% | |
| 700 | DHIDR Horton Inc | 3,100 | $400K | 0.00% |