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 |
|---|---|---|---|---|---|
| 301 | HLFHerbalife Ltd | 2,744,931 | $23.2M | 0.05% | |
| 302 | BAPCredicorp Ltd | 86,500 | $23.0M | 0.05% | |
| 303 | KRCKilroy Realty Corp | 545,000 | $23.0M | 0.05% | |
| 304 | PLTKPlaytika Holding Corp | 5,789,066 | $22.5M | 0.05% | |
| 305 | MSFTMicrosoft Corp | 43,287 | $22.4M | 0.05% | |
| 306 | MLKNMillerKnoll Inc | 1,261,199 | $22.4M | 0.05% | |
| 307 | TSLXSixth Street Specialty Lending Inc | 972,712 | $22.2M | 0.05% | |
| 308 | GDGeneral Dynamics Corp | 64,270 | $21.9M | 0.05% | |
| 309 | THFFFirst Financial Corp | 386,533 | $21.8M | 0.05% | |
| 310 | MOMOHello Group Inc | 2,939,819 | $21.8M | 0.05% | |
| 311 | GEFGreif Inc | 364,400 | $21.8M | 0.05% | |
| 312 | CPFCentral Pacific Financial Corp | 703,830 | $21.4M | 0.05% | |
| 313 | BCCBoise Cascade Co | 275,300 | $21.3M | 0.05% | |
| 314 | KRGKite Realty Group Trust | 950,200 | $21.2M | 0.05% | |
| 315 | ALSAllstate Corp/The | 98,235 | $21.1M | 0.05% | |
| 316 | TMETencent Music Entertainment Group | 896,678 | $20.9M | 0.05% | |
| 317 | APOGApogee Enterprises Inc | 477,100 | $20.8M | 0.05% | |
| 318 | OI*O-I Glass Inc | 1,602,478 | $20.8M | 0.05% | |
| 319 | CNXCNX Resources Corp | 632,500 | $20.3M | 0.04% | |
| 320 | BLMNBloomin' Brands Inc | 2,806,339 | $20.1M | 0.04% | |
| 321 | USBUS Bancorp | 408,000 | $19.7M | 0.04% | |
| 322 | UNITUniti Group Inc | 3,208,115 | $19.6M | 0.04% | |
| 323 | BYDBoyd Gaming Corp | 226,740 | $19.6M | 0.04% | |
| 324 | AMZNAmazon.com Inc | 87,979 | $19.3M | 0.04% | |
| 325 | CIMChimera Investment Corp | 1,457,669 | $19.3M | 0.04% | |
| 326 | VBTXVeritex Holdings, Inc. | 574,431 | $19.3M | 0.04% | |
| 327 | VCVisteon Corp | 154,500 | $18.5M | 0.04% | |
| 328 | FULTFulton Financial Corp | 947,575 | $17.7M | 0.04% | |
| 329 | TPRTapestry Inc | 154,128 | $17.4M | 0.04% | |
| 330 | FFIVF5 Inc | 53,717 | $17.4M | 0.04% | |
| 331 | CBChubb Ltd | 61,200 | $17.3M | 0.04% | |
| 332 | BLDRBuilders FirstSource Inc | 141,957 | $17.2M | 0.04% | |
| 333 | LRCXLam Research Corp | 126,948 | $17.0M | 0.04% | |
| 334 | GU9Guess Inc | 1,001,781 | $16.7M | 0.04% | |
| 335 | GOOGAlphabet Inc | 68,077 | $16.6M | 0.04% | |
| 336 | HOPEHope Bancorp Inc | 1,531,200 | $16.5M | 0.04% | |
| 337 | RLJRLJ Lodging Trust | 2,249,249 | $16.2M | 0.04% | |
| 338 | SKYWSkyWest Inc | 160,572 | $16.2M | 0.04% | |
| 339 | VLYValley National Bancorp | 1,522,310 | $16.1M | 0.04% | |
| 340 | BKUBankUnited Inc | 421,780 | $16.1M | 0.04% | |
| 341 | ENSEnerSys | 140,955 | $15.9M | 0.04% | |
| 342 | PRGSProgress Software Corp | 362,000 | $15.9M | 0.04% | |
| 343 | AALAmerican Airlines Group Inc | 1,402,810 | $15.8M | 0.03% | |
| 344 | CVXChevron Corp | 100,991 | $15.7M | 0.03% | |
| 345 | BFHBread Financial Holdings Inc | 280,700 | $15.7M | 0.03% | |
| 346 | DVNDevon Energy Corp | 445,087 | $15.6M | 0.03% | |
| 347 | MHKMohawk Industries Inc | 119,500 | $15.4M | 0.03% | |
| 348 | CNRCore Natural Resources Inc | 183,766 | $15.3M | 0.03% | |
| 349 | ARCCAres Capital Corp | 750,100 | $15.3M | 0.03% | |
| 350 | CMCCommercial Metals Co | 265,700 | $15.2M | 0.03% | |
| 351 | DLTRDollar Tree Inc | 161,200 | $15.2M | 0.03% | |
| 352 | PENGPenguin Solutions Inc | 569,368 | $15.0M | 0.03% | |
| 353 | PSMTPriceSmart Inc | 122,510 | $14.8M | 0.03% | |
| 354 | BTUPeabody Energy Corp | 559,339 | $14.8M | 0.03% | |
| 355 | JACKJack in the Box Inc | 749,796 | $14.8M | 0.03% | |
| 356 | RPDRapid7 Inc | 785,000 | $14.7M | 0.03% | |
| 357 | IMXIInternational Money Express Inc | 1,043,319 | $14.6M | 0.03% | |
| 358 | HSIHeidrick & Struggles International Inc | 291,602 | $14.5M | 0.03% | |
| 359 | LOCOEl Pollo Loco Holdings Inc | 1,489,052 | $14.4M | 0.03% | |
| 360 | GBDCGolub Capital BDC Inc | 1,041,400 | $14.3M | 0.03% | |
| 361 | TKRTimken Co/The | 186,548 | $14.0M | 0.03% | |
| 362 | OTTROtter Tail Corp | 169,072 | $13.9M | 0.03% | |
| 363 | PBIPitney Bowes Inc | 1,210,500 | $13.8M | 0.03% | |
| 364 | SNCYSun Country Airlines Holdings Inc | 1,160,178 | $13.7M | 0.03% | |
| 365 | CTBICommunity Trust Bancorp Inc | 244,080 | $13.7M | 0.03% | |
| 366 | IBCPIndependent Bank Corp/MI | 440,613 | $13.6M | 0.03% | |
| 367 | MBWMMercantile Bank Corp | 300,286 | $13.5M | 0.03% | |
| 368 | KSSKohl's Corp | 857,700 | $13.2M | 0.03% | |
| 369 | NOCNorthrop Grumman Corp | 21,500 | $13.1M | 0.03% | |
| 370 | EVRGEvergy Inc | 170,000 | $12.9M | 0.03% | |
| 371 | CCKCrown Holdings Inc | 133,655 | $12.9M | 0.03% | |
| 372 | CNACNA Financial Corp | 274,100 | $12.7M | 0.03% | |
| 373 | LYBLyondellBasell Industries NV | 257,700 | $12.6M | 0.03% | |
| 374 | VACMarriott Vacations Worldwide Corp | 189,632 | $12.6M | 0.03% | |
| 375 | ORCLOracle Corp | 44,164 | $12.4M | 0.03% | |
| 376 | GPORGulfport Energy Corp | 68,105 | $12.3M | 0.03% | |
| 377 | RMRegional Management Corp | 314,600 | $12.3M | 0.03% | |
| 378 | COLLCollegium Pharmaceutical Inc | 346,600 | $12.1M | 0.03% | |
| 379 | ASIXAdvanSix Inc | 622,706 | $12.1M | 0.03% | |
| 380 | ACCOACCO Brands Corp | 2,993,900 | $11.9M | 0.03% | |
| 381 | DINDine Brands Global Inc | 482,892 | $11.9M | 0.03% | |
| 382 | BCBrunswick Corp/DE | 186,900 | $11.8M | 0.03% | |
| 383 | EQHEquitable Holdings Inc | 232,100 | $11.8M | 0.03% | |
| 384 | MTXMinerals Technologies Inc | 188,522 | $11.7M | 0.03% | |
| 385 | OSPNOneSpan Inc | 732,332 | $11.6M | 0.03% | |
| 386 | CCSIConsensus Cloud Solutions Inc | 395,385 | $11.6M | 0.03% | |
| 387 | RWTRedwood Trust Inc | 1,978,325 | $11.5M | 0.03% | |
| 388 | DNOWDNOW Inc | 745,100 | $11.4M | 0.03% | |
| 389 | DHTDHT Holdings Inc | 944,204 | $11.3M | 0.02% | |
| 390 | BDNBrandywine Realty Trust | 2,664,103 | $11.1M | 0.02% | |
| 391 | SMSM Energy Co | 444,300 | $11.1M | 0.02% | |
| 392 | MMSMaximus Inc | 120,700 | $11.0M | 0.02% | |
| 393 | HVTHaverty Furniture Cos Inc | 498,870 | $10.9M | 0.02% | |
| 394 | CPRXCatalyst Pharmaceuticals Inc | 552,400 | $10.9M | 0.02% | |
| 395 | PNNTPennantPark Investment Corp | 1,608,160 | $10.8M | 0.02% | |
| 396 | HBNCHorizon Bancorp Inc/IN | 670,553 | $10.7M | 0.02% | |
| 397 | LLoews Corp | 102,800 | $10.3M | 0.02% | |
| 398 | GNWGenworth Financial Inc | 1,137,100 | $10.1M | 0.02% | |
| 399 | BBWBuild-A-Bear Workshop Inc | 154,600 | $10.1M | 0.02% | |
| 400 | GDRXGoodRx Holdings Inc | 2,354,581 | $10.0M | 0.02% |