LSV ASSET MANAGEMENT Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$43.3B
Holdings
832
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TGNATEGNA Inc | 7,796,629 | $142.6M | 0.33% | |
| 102 | SLVMSylvamo Corp | 1,791,684 | $141.6M | 0.33% | |
| 103 | AWMSkyworks Solutions Inc | 1,555,832 | $138.0M | 0.32% | |
| 104 | DINOHF Sinclair Corp | 3,927,993 | $137.7M | 0.32% | |
| 105 | AVTAvnet Inc | 2,627,632 | $137.5M | 0.32% | |
| 106 | BWABorgWarner Inc | 4,308,145 | $137.0M | 0.32% | |
| 107 | AMKRAmkor Technology Inc | 5,265,054 | $135.3M | 0.31% | |
| 108 | PAGPenske Automotive Group Inc | 885,887 | $135.0M | 0.31% | |
| 109 | ORCLOracle Corp | 798,668 | $133.1M | 0.31% | |
| 110 | STLDSteel Dynamics Inc | 1,152,888 | $131.5M | 0.30% | |
| 111 | TOLToll Brothers Inc | 1,014,209 | $127.7M | 0.29% | |
| 112 | PVHPVH Corp | 1,199,238 | $126.8M | 0.29% | |
| 113 | SANMSanmina Corp | 1,642,140 | $124.3M | 0.29% | |
| 114 | VSTVistra Corp | 896,488 | $123.6M | 0.29% | |
| 115 | COPConocoPhillips | 1,228,528 | $121.8M | 0.28% | |
| 116 | BBYBest Buy Co Inc | 1,412,901 | $121.2M | 0.28% | |
| 117 | CTSHCognizant Technology Solutions Corp | 1,567,122 | $120.5M | 0.28% | |
| 118 | ADMArcher-Daniels-Midland Co | 2,372,579 | $119.9M | 0.28% | |
| 119 | EMNEastman Chemical Co | 1,312,142 | $119.8M | 0.28% | |
| 120 | ANAutoNation Inc | 676,615 | $114.9M | 0.27% | |
| 121 | SYFSynchrony Financial | 1,765,731 | $114.8M | 0.26% | |
| 122 | OGNOrganon & Co | 7,525,076 | $112.3M | 0.26% | |
| 123 | ASOAcademy Sports & Outdoors Inc | 1,940,041 | $111.6M | 0.26% | |
| 124 | W3UWestern Union Co/The | 10,238,573 | $108.5M | 0.25% | |
| 125 | VTRSViatris Inc | 8,648,157 | $107.7M | 0.25% | |
| 126 | NEUNewMarket Corp | 202,926 | $107.2M | 0.25% | |
| 127 | UGIUGI Corp | 3,786,293 | $106.9M | 0.25% | |
| 128 | AYIAcuity Brands Inc | 359,371 | $105.0M | 0.24% | |
| 129 | FITBFifth Third Bancorp | 2,476,300 | $104.7M | 0.24% | |
| 130 | LENLennar Corp | 761,904 | $103.9M | 0.24% | |
| 131 | SJMJ M Smucker Co/The | 929,400 | $102.3M | 0.24% | |
| 132 | ACIAlbertsons Cos Inc | 5,148,463 | $101.1M | 0.23% | |
| 133 | NFGNational Fuel Gas Co | 1,661,346 | $100.8M | 0.23% | |
| 134 | CRCCalifornia Resources Corp | 1,935,315 | $100.4M | 0.23% | |
| 135 | ASBAssociated Banc-Corp | 4,173,662 | $99.8M | 0.23% | |
| 136 | GPKGraphic Packaging Holding Co | 3,644,351 | $99.0M | 0.23% | |
| 137 | BCOBrink's Co/The | 1,061,542 | $98.5M | 0.23% | |
| 138 | MGMMGM Resorts International | 2,831,000 | $98.1M | 0.23% | |
| 139 | HIIHuntington Ingalls Industries Inc | 509,908 | $96.4M | 0.22% | |
| 140 | STNGScorpio Tankers Inc | 1,936,109 | $96.2M | 0.22% | |
| 141 | AFGAmerican Financial Group Inc/OH | 640,624 | $87.7M | 0.20% | |
| 142 | CRBGCorebridge Financial Inc | 2,866,222 | $85.8M | 0.20% | |
| 143 | MTDRMatador Resources Co | 1,517,308 | $85.4M | 0.20% | |
| 144 | MURMurphy Oil Corp | 2,807,277 | $84.9M | 0.20% | |
| 145 | MTBM&T Bank Corp | 447,750 | $84.2M | 0.19% | |
| 146 | GTESGates Industrial Corp PLC | 4,090,034 | $84.1M | 0.19% | |
| 147 | SFStifel Financial Corp | 789,356 | $83.7M | 0.19% | |
| 148 | ALLYAlly Financial Inc | 2,280,435 | $82.1M | 0.19% | |
| 149 | FDO.FMacy's Inc | 4,659,945 | $78.9M | 0.18% | |
| 150 | MANManpowerGroup Inc | 1,363,992 | $78.7M | 0.18% | |
| 151 | AMGAffiliated Managers Group Inc | 423,994 | $78.4M | 0.18% | |
| 152 | LNCLincoln National Corp | 2,450,396 | $77.7M | 0.18% | |
| 153 | INTCIntel Corp | 3,874,900 | $77.7M | 0.18% | |
| 154 | LYBLyondellBasell Industries NV | 1,042,559 | $77.4M | 0.18% | |
| 155 | VOYAVoya Financial Inc | 1,122,321 | $77.2M | 0.18% | |
| 156 | ATKRAtkore Inc | 924,100 | $77.1M | 0.18% | |
| 157 | HRBH&R Block Inc | 1,458,633 | $77.1M | 0.18% | |
| 158 | VCTRVictory Capital Holdings Inc | 1,173,122 | $76.8M | 0.18% | |
| 159 | ADTADT Inc | 10,843,323 | $74.9M | 0.17% | |
| 160 | KBHKB Home | 1,137,900 | $74.8M | 0.17% | |
| 161 | SBCSabra Health Care REIT Inc | 4,281,515 | $74.2M | 0.17% | |
| 162 | ATGEAdtalem Global Education Inc | 806,400 | $73.3M | 0.17% | |
| 163 | MATMattel Inc | 4,094,465 | $72.6M | 0.17% | |
| 164 | BLDRBuilders FirstSource Inc | 498,905 | $71.3M | 0.16% | |
| 165 | CSGSCSG Systems International Inc | 1,383,244 | $70.7M | 0.16% | |
| 166 | OBDCBlue Owl Capital Corp | 4,659,781 | $70.5M | 0.16% | |
| 167 | ZMZoom Communications Inc | 849,560 | $69.3M | 0.16% | |
| 168 | DXCDXC Technology Co | 3,382,372 | $67.6M | 0.16% | |
| 169 | NTAPNetApp Inc | 575,463 | $66.8M | 0.15% | |
| 170 | LZBLa-Z-Boy Inc | 1,527,537 | $66.6M | 0.15% | |
| 171 | VIPSVipshop Holdings Ltd | 4,896,713 | $66.0M | 0.15% | |
| 172 | GPIGroup 1 Automotive Inc | 154,862 | $65.3M | 0.15% | |
| 173 | ENREnergizer Holdings Inc | 1,812,700 | $63.2M | 0.15% | |
| 174 | CRICarter's Inc | 1,145,637 | $62.1M | 0.14% | |
| 175 | TPHTri Pointe Homes Inc | 1,682,724 | $61.0M | 0.14% | |
| 176 | RITMRithm Capital Corp | 5,631,390 | $61.0M | 0.14% | |
| 177 | CHTRCharter Communications Inc | 177,305 | $60.8M | 0.14% | |
| 178 | ORIOld Republic International Corp | 1,665,707 | $60.3M | 0.14% | |
| 179 | OHIOmega Healthcare Investors Inc | 1,584,800 | $60.0M | 0.14% | |
| 180 | JEFJefferies Financial Group Inc | 756,100 | $59.3M | 0.14% | |
| 181 | 07WAMr Cooper Group Inc | 617,060 | $59.2M | 0.14% | |
| 182 | NAVINavient Corp | 4,449,225 | $59.1M | 0.14% | |
| 183 | LEALear Corp | 620,350 | $58.7M | 0.14% | |
| 184 | AXSAxis Capital Holdings Ltd | 658,400 | $58.3M | 0.13% | |
| 185 | OFGOFG Bancorp | 1,371,852 | $58.1M | 0.13% | |
| 186 | WDCWestern Digital Corp | 961,280 | $57.3M | 0.13% | |
| 187 | CHKPCheck Point Software Technologies Ltd | 305,400 | $57.0M | 0.13% | |
| 188 | TFCTruist Financial Corp | 1,307,600 | $56.7M | 0.13% | |
| 189 | GFFGriffon Corp | 789,195 | $56.2M | 0.13% | |
| 190 | APAAPA Corp | 2,392,875 | $55.3M | 0.13% | |
| 191 | SAICScience Applications International Corp | 494,156 | $55.2M | 0.13% | |
| 192 | CATCaterpillar Inc | 151,310 | $54.9M | 0.13% | |
| 193 | SPBSpectrum Brands Holdings Inc | 645,030 | $54.5M | 0.13% | |
| 194 | GMS1EURGMS Inc | 637,220 | $54.1M | 0.12% | |
| 195 | VNTVontier Corp | 1,480,847 | $54.0M | 0.12% | |
| 196 | BPOPPopular Inc | 559,325 | $52.6M | 0.12% | |
| 197 | AATAmerican Assets Trust Inc | 1,991,796 | $52.3M | 0.12% | |
| 198 | SIRISirius XM Holdings Inc | 2,260,300 | $51.5M | 0.12% | |
| 199 | EIGEmployers Holdings Inc | 997,574 | $51.1M | 0.12% | |
| 200 | JXNJackson Financial Inc | 586,559 | $51.1M | 0.12% |