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 |
|---|---|---|---|---|---|
| 401 | CVLGCovenant Logistics Group Inc | 452,290 | $9.8M | 0.02% | |
| 402 | GLGlobe Life Inc | 66,415 | $9.5M | 0.02% | |
| 403 | WAFDWaFd Inc | 304,000 | $9.2M | 0.02% | |
| 404 | OVVOvintiv Inc | 226,149 | $9.1M | 0.02% | |
| 405 | EBFEnnis Inc | 498,906 | $9.1M | 0.02% | |
| 406 | PKPark Hotels & Resorts Inc | 820,900 | $9.1M | 0.02% | |
| 407 | PCBPCB Bancorp | 433,080 | $9.1M | 0.02% | |
| 408 | SBSafe Bulkers Inc | 2,015,790 | $8.9M | 0.02% | |
| 409 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 31,700 | $8.9M | 0.02% | |
| 410 | CTOCTO Realty Growth Inc | 538,252 | $8.8M | 0.02% | |
| 411 | TTMITTM Technologies, Inc. | 151,600 | $8.7M | 0.02% | |
| 412 | AMALAmalgamated Financial Corp | 314,358 | $8.5M | 0.02% | |
| 413 | BRK/BBerkshire Hathaway Inc | 16,910 | $8.5M | 0.02% | |
| 414 | CNXCConcentrix Corp | 183,551 | $8.5M | 0.02% | |
| 415 | OCFCOceanFirst Financial Corp | 482,108 | $8.5M | 0.02% | |
| 416 | QUADQuad/Graphics Inc | 1,349,314 | $8.4M | 0.02% | |
| 417 | AEOAmerican Eagle Outfitters Inc | 487,700 | $8.3M | 0.02% | |
| 418 | SPNTSiriusPoint Ltd | 460,869 | $8.3M | 0.02% | |
| 419 | PNWPinnacle West Capital Corp | 92,710 | $8.3M | 0.02% | |
| 420 | BZHBeazer Homes USA Inc | 336,451 | $8.3M | 0.02% | |
| 421 | PAHCPhibro Animal Health Corp | 203,700 | $8.2M | 0.02% | |
| 422 | CACCamden National Corp | 210,695 | $8.1M | 0.02% | |
| 423 | DOLEDole PLC | 601,400 | $8.1M | 0.02% | |
| 424 | CLVTClarivate PLC | 2,107,500 | $8.1M | 0.02% | |
| 425 | UVEUniversal Insurance Holdings Inc | 301,102 | $7.9M | 0.02% | |
| 426 | CXTCrane NXT Co | 117,670 | $7.9M | 0.02% | |
| 427 | IMKTAIngles Markets Inc | 113,364 | $7.9M | 0.02% | |
| 428 | SYU1Synovus Financial Corp | 159,211 | $7.8M | 0.02% | |
| 429 | PEOExelon Corp | 173,400 | $7.8M | 0.02% | |
| 430 | CUBICustomers Bancorp Inc | 118,600 | $7.8M | 0.02% | |
| 431 | EBSEmergent BioSolutions Inc | 864,500 | $7.6M | 0.02% | |
| 432 | 51AAmerican Public Education Inc | 188,600 | $7.4M | 0.02% | |
| 433 | PLAYDave & Buster's Entertainment Inc | 408,286 | $7.4M | 0.02% | |
| 434 | XHRXenia Hotels & Resorts Inc | 534,500 | $7.3M | 0.02% | |
| 435 | MYEMyers Industries Inc | 432,400 | $7.3M | 0.02% | |
| 436 | MRPMillrose Properties Inc | 216,483 | $7.3M | 0.02% | |
| 437 | HPOService Properties Trust | 2,577,557 | $7.0M | 0.02% | |
| 438 | KELYAKelly Services Inc | 528,829 | $6.9M | 0.02% | |
| 439 | FFBCFirst Financial Bancorp | 274,410 | $6.9M | 0.02% | |
| 440 | TBLATaboola.com Ltd | 1,983,558 | $6.8M | 0.01% | |
| 441 | HIHillenbrand Inc | 245,960 | $6.7M | 0.01% | |
| 442 | ILPTIndustrial Logistics Properties Trust | 1,135,926 | $6.6M | 0.01% | |
| 443 | SCVLShoe Carnival Inc | 315,718 | $6.6M | 0.01% | |
| 444 | AEPAmerican Electric Power Co Inc | 57,500 | $6.5M | 0.01% | |
| 445 | FMNBFarmers National Banc Corp | 442,517 | $6.4M | 0.01% | |
| 446 | FBIZFirst Business Financial Services Inc | 124,389 | $6.4M | 0.01% | |
| 447 | GSBCGreat Southern Bancorp Inc | 103,397 | $6.3M | 0.01% | |
| 448 | LADRLadder Capital Corp | 575,300 | $6.3M | 0.01% | |
| 449 | SEESealed Air Corp | 175,600 | $6.2M | 0.01% | |
| 450 | AUAnglogold Ashanti Plc | 85,764 | $6.0M | 0.01% | |
| 451 | NECBNortheast Community Bancorp Inc | 290,930 | $6.0M | 0.01% | |
| 452 | CAJPYCanon Inc | 204,400 | $6.0M | 0.01% | |
| 453 | HMCHonda Motor Co Ltd | 193,180 | $6.0M | 0.01% | |
| 454 | IIPRInnovative Industrial Properties Inc | 110,700 | $5.9M | 0.01% | |
| 455 | BHFBrighthouse Financial Inc | 110,673 | $5.9M | 0.01% | |
| 456 | ETDEthan Allen Interiors Inc | 196,177 | $5.8M | 0.01% | |
| 457 | TEXTerex Corp | 110,200 | $5.7M | 0.01% | |
| 458 | MFAMFA Financial Inc | 612,950 | $5.6M | 0.01% | |
| 459 | MSBIMidland States Bancorp Inc | 327,089 | $5.6M | 0.01% | |
| 460 | BBTBerkshire Hills Bancorp, Inc. | 233,853 | $5.5M | 0.01% | |
| 461 | NRIMNorthrim BanCorp Inc | 255,360 | $5.5M | 0.01% | |
| 462 | BDCBelden Inc | 45,210 | $5.4M | 0.01% | |
| 463 | ACHCAcadia Healthcare Co Inc | 217,500 | $5.4M | 0.01% | |
| 464 | FNFFidelity National Financial Inc | 85,900 | $5.2M | 0.01% | |
| 465 | GMREGlobal Medical REIT Inc | 154,099 | $5.2M | 0.01% | |
| 466 | FTITechnipFMC PLC | 131,400 | $5.2M | 0.01% | |
| 467 | AVGOBroadcom Inc | 15,657 | $5.2M | 0.01% | |
| 468 | MDPediatrix Medical Group Inc | 305,800 | $5.1M | 0.01% | |
| 469 | COKECoca-Cola Consolidated Inc | 43,500 | $5.1M | 0.01% | |
| 470 | OMFOneMain Holdings Inc | 88,800 | $5.0M | 0.01% | |
| 471 | VREXVarex Imaging Corp | 400,524 | $5.0M | 0.01% | |
| 472 | DRHDiamondRock Hospitality Co | 622,325 | $5.0M | 0.01% | |
| 473 | VTYVerint Systems Inc | 244,500 | $5.0M | 0.01% | |
| 474 | CGBDCarlyle Secured Lending Inc | 393,450 | $4.9M | 0.01% | |
| 475 | HBTHBT Financial Inc | 190,478 | $4.8M | 0.01% | |
| 476 | XRXXerox Holdings Corp | 1,275,875 | $4.8M | 0.01% | |
| 477 | SKMSK Telecom Co Ltd | 221,890 | $4.8M | 0.01% | |
| 478 | DOCHealthpeak Properties Inc | 248,643 | $4.8M | 0.01% | |
| 479 | MCYMercury General Corp | 55,700 | $4.7M | 0.01% | |
| 480 | BHRBraemar Hotels & Resorts Inc | 1,719,381 | $4.7M | 0.01% | |
| 481 | VSCOVictoria's Secret & Co | 172,259 | $4.7M | 0.01% | |
| 482 | FISIFinancial Institutions Inc | 167,500 | $4.6M | 0.01% | |
| 483 | BHPBHP Group Ltd | 79,100 | $4.4M | 0.01% | |
| 484 | APTVAptiv PLC | 50,990 | $4.4M | 0.01% | |
| 485 | MAGNMagnera Corp | 374,750 | $4.4M | 0.01% | |
| 486 | CFFNCapitol Federal Financial Inc | 686,350 | $4.4M | 0.01% | |
| 487 | FCFFirst Commonwealth Financial Corp | 253,500 | $4.3M | 0.01% | |
| 488 | PNCPNC Financial Services Group Inc/The | 21,400 | $4.3M | 0.01% | |
| 489 | UMCUnited Microelectronics Corp | 565,611 | $4.3M | 0.01% | |
| 490 | AMCXAMC Networks Inc | 510,018 | $4.2M | 0.01% | |
| 491 | PEBOPeoples Bancorp Inc/OH | 139,116 | $4.2M | 0.01% | |
| 492 | TSLATesla Inc | 9,210 | $4.1M | 0.01% | |
| 493 | AAMIAcadian Asset Management Inc | 84,400 | $4.1M | 0.01% | |
| 494 | EMBCEmbecta Corp | 287,100 | $4.1M | 0.01% | |
| 495 | RBBRBB Bancorp | 214,900 | $4.0M | 0.01% | |
| 496 | WLYJohn Wiley & Sons Inc | 99,500 | $4.0M | 0.01% | |
| 497 | CHRDChord Energy Corp | 40,485 | $4.0M | 0.01% | |
| 498 | BBWIBath & Body Works Inc | 153,566 | $4.0M | 0.01% | |
| 499 | VLGEAVillage Super Market Inc | 105,071 | $3.9M | 0.01% | |
| 500 | LNTHLantheus Holdings Inc | 76,400 | $3.9M | 0.01% |