LSV ASSET MANAGEMENT Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$45.3B
Holdings
894
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (894 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | S7VSally Beauty Holdings Inc | 3,359,340 | $54.7M | 0.12% | |
| 202 | SIGSignet Jewelers Ltd | 567,300 | $54.4M | 0.12% | |
| 203 | FIHLFidelis Insurance Holdings Ltd | 2,995,380 | $54.4M | 0.12% | |
| 204 | OHIOmega Healthcare Investors Inc | 1,280,000 | $54.0M | 0.12% | |
| 205 | BLXBanco Latinoamericano de Comercio Exterior SA | 1,148,535 | $52.8M | 0.12% | |
| 206 | SANMSanmina Corp | 451,973 | $52.0M | 0.11% | |
| 207 | DXCDXC Technology Co | 3,758,062 | $51.2M | 0.11% | |
| 208 | GPIGroup 1 Automotive Inc | 116,462 | $51.0M | 0.11% | |
| 209 | TFCTruist Financial Corp | 1,102,800 | $50.4M | 0.11% | |
| 210 | LZBLa-Z-Boy Inc | 1,464,899 | $50.3M | 0.11% | |
| 211 | ADEAAdeia Inc | 2,883,786 | $48.4M | 0.11% | |
| 212 | TDCTeradata Corp | 2,194,095 | $47.2M | 0.10% | |
| 213 | NATLNCR Atleos Corp | 1,189,199 | $46.7M | 0.10% | |
| 214 | CRLCharles River Laboratories International Inc | 297,800 | $46.6M | 0.10% | |
| 215 | THCTenet Healthcare Corp | 228,900 | $46.5M | 0.10% | |
| 216 | CBTCabot Corp | 602,600 | $45.8M | 0.10% | |
| 217 | BMRNBioMarin Pharmaceutical Inc | 845,500 | $45.8M | 0.10% | |
| 218 | BRXBrixmor Property Group Inc | 1,645,400 | $45.5M | 0.10% | |
| 219 | WKCWorld Kinect Corp | 1,740,728 | $45.2M | 0.10% | |
| 220 | NAVINavient Corp | 3,373,611 | $44.4M | 0.10% | |
| 221 | HRMYHarmony Biosciences Holdings Inc | 1,594,893 | $44.0M | 0.10% | |
| 222 | NSZNetScout Systems Inc | 1,700,014 | $43.9M | 0.10% | |
| 223 | BIIBBiogen Inc | 306,839 | $43.0M | 0.09% | |
| 224 | EAElectronic Arts Inc | 212,945 | $43.0M | 0.09% | |
| 225 | AERAerCap Holdings NV | 354,800 | $42.9M | 0.09% | |
| 226 | MANManpowerGroup Inc | 1,119,570 | $42.4M | 0.09% | |
| 227 | AFGAmerican Financial Group Inc/OH | 291,120 | $42.4M | 0.09% | |
| 228 | GPKGraphic Packaging Holding Co | 2,157,332 | $42.2M | 0.09% | |
| 229 | PINCPremier Inc | 1,510,767 | $42.0M | 0.09% | |
| 230 | EIGEmployers Holdings Inc | 982,113 | $41.7M | 0.09% | |
| 231 | OBDCBlue Owl Capital Corp | 3,239,147 | $41.4M | 0.09% | |
| 232 | CENTACentral Garden & Pet Co | 1,384,619 | $40.9M | 0.09% | |
| 233 | OUTOutfront Media Inc | 2,184,378 | $40.0M | 0.09% | |
| 234 | HWCHancock Whitney Corp | 635,456 | $39.8M | 0.09% | |
| 235 | CATCaterpillar Inc | 81,500 | $38.9M | 0.09% | |
| 236 | AATAmerican Assets Trust Inc | 1,828,796 | $37.2M | 0.08% | |
| 237 | SNDKSandisk Corp/DE | 328,615 | $36.9M | 0.08% | |
| 238 | PDMPiedmont Realty Trust Inc | 4,095,654 | $36.9M | 0.08% | |
| 239 | GTGoodyear Tire & Rubber Co/The | 4,884,853 | $36.5M | 0.08% | |
| 240 | CMAComerica Inc | 528,300 | $36.2M | 0.08% | |
| 241 | 07WAMR COOPER GROUP INC | 170,799 | $36.0M | 0.08% | |
| 242 | HIWHighwoods Properties Inc | 1,115,600 | $35.5M | 0.08% | |
| 243 | LIVNLivaNova PLC | 674,610 | $35.3M | 0.08% | |
| 244 | DLXDeluxe Corp | 1,817,859 | $35.2M | 0.08% | |
| 245 | SONSonoco Products Co | 798,800 | $34.4M | 0.08% | |
| 246 | RNGRingCentral Inc | 1,184,800 | $33.6M | 0.07% | |
| 247 | SSTKShutterstock Inc | 1,601,253 | $33.4M | 0.07% | |
| 248 | HAFCHanmi Financial Corp | 1,350,975 | $33.4M | 0.07% | |
| 249 | STZConstellation Brands Inc | 245,180 | $33.0M | 0.07% | |
| 250 | CUZCousins Properties Inc | 1,139,904 | $33.0M | 0.07% | |
| 251 | ACTEnact Holdings Inc | 857,264 | $32.9M | 0.07% | |
| 252 | CATYCathay General Bancorp | 683,703 | $32.8M | 0.07% | |
| 253 | NVDANVIDIA Corp | 175,004 | $32.7M | 0.07% | |
| 254 | PRIMPrimoris Services Corp | 236,200 | $32.4M | 0.07% | |
| 255 | FBPFirst BanCorp/Puerto Rico | 1,465,204 | $32.3M | 0.07% | |
| 256 | APLEApple Hospitality REIT Inc | 2,629,353 | $31.6M | 0.07% | |
| 257 | ESNTEssent Group Ltd | 496,090 | $31.5M | 0.07% | |
| 258 | ARCBArcBest Corp | 449,249 | $31.4M | 0.07% | |
| 259 | REGNRegeneron Pharmaceuticals Inc | 55,600 | $31.3M | 0.07% | |
| 260 | RGAReinsurance Group of America Inc | 162,560 | $31.2M | 0.07% | |
| 261 | EWBCEast West Bancorp Inc | 291,500 | $31.0M | 0.07% | |
| 262 | ODP1ODP Corp/The | 1,109,027 | $30.9M | 0.07% | |
| 263 | MATXMatson Inc | 312,522 | $30.8M | 0.07% | |
| 264 | GBXGreenbrier Cos Inc/The | 667,002 | $30.8M | 0.07% | |
| 265 | SPBSpectrum Brands Holdings Inc | 585,880 | $30.8M | 0.07% | |
| 266 | ACLSAxcelis Technologies Inc | 314,900 | $30.7M | 0.07% | |
| 267 | DGDollar General Corp | 295,900 | $30.6M | 0.07% | |
| 268 | GIIIG-III Apparel Group Ltd | 1,144,233 | $30.4M | 0.07% | |
| 269 | PRUPrudential Financial Inc | 292,000 | $30.3M | 0.07% | |
| 270 | BUSEFirst Busey Corp | 1,281,757 | $29.7M | 0.07% | |
| 271 | WCCWESCO International Inc | 139,940 | $29.6M | 0.07% | |
| 272 | JXC1Ziff Davis Inc | 772,700 | $29.4M | 0.07% | |
| 273 | JOYYJOYY Inc | 500,199 | $29.3M | 0.06% | |
| 274 | FNBFNB Corp/PA | 1,812,100 | $29.2M | 0.06% | |
| 275 | GPNGlobal Payments Inc | 342,600 | $28.5M | 0.06% | |
| 276 | NOVNOV Inc | 2,148,100 | $28.5M | 0.06% | |
| 277 | MTHMeritage Homes Corp | 390,800 | $28.3M | 0.06% | |
| 278 | NTBBank of NT Butterfield & Son Ltd/The | 651,259 | $28.0M | 0.06% | |
| 279 | CRCCalifornia Resources Corp | 521,200 | $27.7M | 0.06% | |
| 280 | CRICarter's Inc | 973,865 | $27.5M | 0.06% | |
| 281 | SXCSunCoke Energy Inc | 3,363,083 | $27.4M | 0.06% | |
| 282 | PRGPROG Holdings Inc | 842,274 | $27.3M | 0.06% | |
| 283 | EPCEdgewell Personal Care Co | 1,337,954 | $27.2M | 0.06% | |
| 284 | CSVCarriage Services Inc | 609,117 | $27.1M | 0.06% | |
| 285 | COLBColumbia Banking System Inc | 1,042,584 | $26.8M | 0.06% | |
| 286 | KOPKoppers Holdings Inc | 954,431 | $26.7M | 0.06% | |
| 287 | 1RGREV Group Inc | 470,398 | $26.7M | 0.06% | |
| 288 | SCSCScanSource Inc | 602,960 | $26.5M | 0.06% | |
| 289 | AAPLApple Inc | 103,153 | $26.3M | 0.06% | |
| 290 | PORPortland General Electric Co | 595,747 | $26.2M | 0.06% | |
| 291 | SSNCSS&C Technologies Holdings Inc | 294,600 | $26.1M | 0.06% | |
| 292 | NMFCNew Mountain Finance Corp | 2,633,656 | $25.4M | 0.06% | |
| 293 | HPHelmerich & Payne Inc | 1,149,262 | $25.4M | 0.06% | |
| 294 | SLMSLM Corp | 907,200 | $25.1M | 0.06% | |
| 295 | FSKFS KKR Capital Corp | 1,618,365 | $24.2M | 0.05% | |
| 296 | OZKBank OZK | 470,106 | $24.0M | 0.05% | |
| 297 | BNLBroadstone Net Lease Inc | 1,340,400 | $24.0M | 0.05% | |
| 298 | TILEInterface Inc | 823,329 | $23.8M | 0.05% | |
| 299 | LDOSLeidos Holdings Inc | 124,800 | $23.6M | 0.05% | |
| 300 | CIVICivitas Resources Inc | 725,448 | $23.6M | 0.05% |