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 |
|---|---|---|---|---|---|
| 501 | ITRNIturan Location and Control Ltd | 109,238 | $3.9M | 0.01% | |
| 502 | DWDMorgan Stanley | 24,227 | $3.9M | 0.01% | |
| 503 | SIGASIGA Technologies Inc | 418,330 | $3.8M | 0.01% | |
| 504 | GOODGladstone Commercial Corp | 310,400 | $3.8M | 0.01% | |
| 505 | RAMPLiveRamp Holdings Inc | 140,400 | $3.8M | 0.01% | |
| 506 | TIGOMillicom International Cellular SA | 78,180 | $3.8M | 0.01% | |
| 507 | AKAMAkamai Technologies Inc | 50,000 | $3.8M | 0.01% | |
| 508 | BWFGBankwell Financial Group Inc | 85,200 | $3.8M | 0.01% | |
| 509 | AVAAvista Corp | 98,800 | $3.7M | 0.01% | |
| 510 | NWPXNWPX Infrastructure Inc | 69,400 | $3.7M | 0.01% | |
| 511 | CABOCable One Inc | 20,607 | $3.6M | 0.01% | |
| 512 | SYNASynaptics Inc | 53,315 | $3.6M | 0.01% | |
| 513 | PARRPar Pacific Holdings Inc | 102,700 | $3.6M | 0.01% | |
| 514 | PEPPepsiCo Inc | 25,684 | $3.6M | 0.01% | |
| 515 | PSKYParamount Skydance Corp | 187,752 | $3.6M | 0.01% | |
| 516 | CCLCarnival Corp | 120,700 | $3.5M | 0.01% | |
| 517 | BXCBlueLinx Holdings Inc | 47,400 | $3.5M | 0.01% | |
| 518 | OSBCOld Second Bancorp Inc | 193,426 | $3.3M | 0.01% | |
| 519 | UBERUber Technologies Inc | 33,839 | $3.3M | 0.01% | |
| 520 | NFLXNetflix Inc | 2,763 | $3.3M | 0.01% | |
| 521 | ALRMAlarm.com Holdings Inc | 61,100 | $3.2M | 0.01% | |
| 522 | NWNNorthwest Natural Holding Co | 72,100 | $3.2M | 0.01% | |
| 523 | MPBMid Penn Bancorp Inc | 111,000 | $3.2M | 0.01% | |
| 524 | IARTIntegra LifeSciences Holdings Corp | 221,300 | $3.2M | 0.01% | |
| 525 | RI2Rigel Pharmaceuticals Inc | 110,900 | $3.1M | 0.01% | |
| 526 | CIVBCivista Bancshares Inc | 152,426 | $3.1M | 0.01% | |
| 527 | PKOHPark-Ohio Holdings Corp | 143,612 | $3.0M | 0.01% | |
| 528 | RYIRyerson Holding Corp | 132,770 | $3.0M | 0.01% | |
| 529 | PTENPatterson-UTI Energy Inc | 577,658 | $3.0M | 0.01% | |
| 530 | PRGOPerrigo Co PLC | 133,900 | $3.0M | 0.01% | |
| 531 | HBC2HSBC Holdings PLC | 41,900 | $3.0M | 0.01% | |
| 532 | PBYIPuma Biotechnology Inc | 559,921 | $3.0M | 0.01% | |
| 533 | PCRXPacira BioSciences Inc | 114,300 | $2.9M | 0.01% | |
| 534 | NXQuanex Building Products Corp | 204,900 | $2.9M | 0.01% | |
| 535 | UFCSUnited Fire Group Inc | 95,000 | $2.9M | 0.01% | |
| 536 | ECVTEcovyst Inc | 328,100 | $2.9M | 0.01% | |
| 537 | WEAWestern Alliance Bancorporation | 32,900 | $2.9M | 0.01% | |
| 538 | AVNWAviat Networks Inc | 123,925 | $2.8M | 0.01% | |
| 539 | BHBBar Harbor Bankshares | 92,550 | $2.8M | 0.01% | |
| 540 | CSTMConstellium SE | 186,800 | $2.8M | 0.01% | |
| 541 | ALKAlaska Air Group Inc | 54,799 | $2.7M | 0.01% | |
| 542 | TMToyota Motor Corp | 14,170 | $2.7M | 0.01% | |
| 543 | CARGCargurus Inc | 72,200 | $2.7M | 0.01% | |
| 544 | ELVElevance Health Inc | 8,264 | $2.7M | 0.01% | |
| 545 | TCPCBlackRock TCP Capital Corp | 429,800 | $2.7M | 0.01% | |
| 546 | BSRRSierra Bancorp | 90,000 | $2.6M | 0.01% | |
| 547 | INMDInmode Ltd | 174,509 | $2.6M | 0.01% | |
| 548 | CFFIC&F Financial Corp | 38,667 | $2.6M | 0.01% | |
| 549 | SPGSimon Property Group Inc | 13,820 | $2.6M | 0.01% | |
| 550 | CHCTCommunity Healthcare Trust Inc | 168,058 | $2.6M | 0.01% | |
| 551 | SOLVSolventum Corp | 35,122 | $2.6M | 0.01% | |
| 552 | OMCOmnicom Group Inc | 31,300 | $2.6M | 0.01% | |
| 553 | RIORio Tinto PLC | 38,500 | $2.5M | 0.01% | |
| 554 | BHRBBurke & Herbert Financial Services Corp | 40,900 | $2.5M | 0.01% | |
| 555 | VVisa Inc | 7,364 | $2.5M | 0.01% | |
| 556 | BCMLBayCom Corp | 86,411 | $2.5M | 0.01% | |
| 557 | COFCapital One Financial Corp | 11,618 | $2.5M | 0.01% | |
| 558 | IIIInformation Services Group Inc | 424,600 | $2.4M | 0.01% | |
| 559 | PLOWDouglas Dynamics Inc | 77,303 | $2.4M | 0.01% | |
| 560 | TMPTompkins Financial Corp | 36,400 | $2.4M | 0.01% | |
| 561 | JAKKJAKKS Pacific Inc | 128,200 | $2.4M | 0.01% | |
| 562 | CARTMaplebear Inc | 65,203 | $2.4M | 0.01% | |
| 563 | PRKSUnited Parks & Resorts Inc | 46,100 | $2.4M | 0.01% | |
| 564 | CVBFCVB Financial Corp | 122,900 | $2.3M | 0.01% | |
| 565 | TBCHTurtle Beach Corp | 144,900 | $2.3M | 0.01% | |
| 566 | GCTGigaCloud Technology Inc | 79,700 | $2.3M | 0.00% | |
| 567 | TMHCTaylor Morrison Home Corp | 34,100 | $2.3M | 0.00% | |
| 568 | MITTAG Mortgage Investment Trust Inc | 306,280 | $2.2M | 0.00% | |
| 569 | PLUSePlus Inc | 31,200 | $2.2M | 0.00% | |
| 570 | MHOM/I Homes Inc | 15,200 | $2.2M | 0.00% | |
| 571 | CCNECNB Financial Corp/PA | 90,661 | $2.2M | 0.00% | |
| 572 | TWLOTwilio Inc | 21,035 | $2.1M | 0.00% | |
| 573 | 0HQKCBL & Associates Properties Inc | 68,200 | $2.1M | 0.00% | |
| 574 | AHHArmada Hoffler Properties Inc | 292,404 | $2.0M | 0.00% | |
| 575 | TCMDTactile Systems Technology Inc | 146,945 | $2.0M | 0.00% | |
| 576 | AMRXAmneal Pharmaceuticals Inc | 197,300 | $2.0M | 0.00% | |
| 577 | OXMOxford Industries Inc | 48,600 | $2.0M | 0.00% | |
| 578 | AMPHAmphastar Pharmaceuticals Inc | 73,300 | $2.0M | 0.00% | |
| 579 | SHBIShore Bancshares Inc | 118,971 | $2.0M | 0.00% | |
| 580 | POSTPost Holdings Inc | 18,150 | $2.0M | 0.00% | |
| 581 | FFC0Oaktree Specialty Lending Corp | 148,766 | $1.9M | 0.00% | |
| 582 | HELEHelen of Troy Ltd | 76,892 | $1.9M | 0.00% | |
| 583 | ILMNIllumina Inc | 20,400 | $1.9M | 0.00% | |
| 584 | NWBINorthwest Bancshares Inc | 155,600 | $1.9M | 0.00% | |
| 585 | CVGWCalavo Growers Inc | 73,425 | $1.9M | 0.00% | |
| 586 | GRBKGreen Brick Partners Inc | 24,900 | $1.8M | 0.00% | |
| 587 | HFWAHeritage Financial Corp/WA | 74,500 | $1.8M | 0.00% | |
| 588 | RCMTRCM Technologies Inc | 67,575 | $1.8M | 0.00% | |
| 589 | INNSummit Hotel Properties Inc | 324,100 | $1.8M | 0.00% | |
| 590 | CIONCION Investment Corp | 186,600 | $1.8M | 0.00% | |
| 591 | FLXSFlexsteel Industries Inc | 37,800 | $1.8M | 0.00% | |
| 592 | KTKT Corp | 89,700 | $1.7M | 0.00% | |
| 593 | KEYKeyCorp | 90,100 | $1.7M | 0.00% | |
| 594 | RCKYRocky Brands Inc | 56,262 | $1.7M | 0.00% | |
| 595 | WSWorthington Steel Inc | 55,100 | $1.7M | 0.00% | |
| 596 | KBIAKB Financial Group Inc | 20,100 | $1.7M | 0.00% | |
| 597 | ARIApollo Commercial Real Estate Finance Inc | 162,882 | $1.6M | 0.00% | |
| 598 | TN1Tennant Co | 20,300 | $1.6M | 0.00% | |
| 599 | KOFCoca-Cola Femsa SAB de CV | 19,800 | $1.6M | 0.00% | |
| 600 | FTNTFortinet Inc | 19,335 | $1.6M | 0.00% |