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 |
|---|---|---|---|---|---|
| 201 | SSTKShutterstock Inc | 1,681,185 | $51.0M | 0.12% | |
| 202 | EPREPR Properties | 1,129,098 | $50.0M | 0.12% | |
| 203 | PLABPhotronics Inc | 2,120,319 | $50.0M | 0.12% | |
| 204 | CNXCNX Resources Corp | 1,338,768 | $49.1M | 0.11% | |
| 205 | PRDOPerdoceo Education Corp | 1,847,305 | $48.9M | 0.11% | |
| 206 | GTGoodyear Tire & Rubber Co/The | 5,425,130 | $48.8M | 0.11% | |
| 207 | PLTKPlaytika Holding Corp | 7,022,767 | $48.7M | 0.11% | |
| 208 | CNACNA Financial Corp | 998,507 | $48.3M | 0.11% | |
| 209 | RGAReinsurance Group of America Inc | 224,900 | $48.0M | 0.11% | |
| 210 | MOSMosaic Co/The | 1,928,090 | $47.4M | 0.11% | |
| 211 | NATLNCR Atleos Corp | 1,395,307 | $47.3M | 0.11% | |
| 212 | BKUBankUnited Inc | 1,218,590 | $46.5M | 0.11% | |
| 213 | ARCBArcBest Corp | 498,149 | $46.5M | 0.11% | |
| 214 | NLYAnnaly Capital Management Inc | 2,526,236 | $46.2M | 0.11% | |
| 215 | UPBDUpbound Group Inc | 1,574,823 | $45.9M | 0.11% | |
| 216 | BRXBrixmor Property Group Inc | 1,646,669 | $45.8M | 0.11% | |
| 217 | KSSKohl's Corp | 3,181,599 | $44.7M | 0.10% | |
| 218 | ADEAAdeia Inc | 3,143,694 | $43.9M | 0.10% | |
| 219 | BCCBoise Cascade Co | 369,252 | $43.9M | 0.10% | |
| 220 | GEFGreif Inc | 705,150 | $43.1M | 0.10% | |
| 221 | ABMABM Industries Inc | 832,947 | $42.6M | 0.10% | |
| 222 | LNTHLantheus Holdings Inc | 469,700 | $42.0M | 0.10% | |
| 223 | HPHelmerich & Payne Inc | 1,288,111 | $41.2M | 0.10% | |
| 224 | BLXBanco Latinoamericano de Comercio Exterior SA | 1,158,175 | $41.2M | 0.10% | |
| 225 | FSKFS KKR Capital Corp | 1,891,955 | $41.1M | 0.09% | |
| 226 | DLXDeluxe Corp | 1,818,131 | $41.1M | 0.09% | |
| 227 | PHINPhinia Inc | 832,236 | $40.1M | 0.09% | |
| 228 | CFCF Industries Holdings Inc | 463,443 | $39.5M | 0.09% | |
| 229 | EPCEdgewell Personal Care Co | 1,166,152 | $39.2M | 0.09% | |
| 230 | CATYCathay General Bancorp | 815,793 | $38.8M | 0.09% | |
| 231 | PRUPrudential Financial Inc | 327,437 | $38.8M | 0.09% | |
| 232 | XRXXerox Holdings Corp | 4,538,099 | $38.3M | 0.09% | |
| 233 | APLEApple Hospitality REIT Inc | 2,466,543 | $37.9M | 0.09% | |
| 234 | AMGNAmgen Inc | 144,800 | $37.7M | 0.09% | |
| 235 | BLMNBloomin' Brands Inc | 3,088,139 | $37.7M | 0.09% | |
| 236 | PDMPiedmont Office Realty Trust Inc | 4,113,929 | $37.6M | 0.09% | |
| 237 | DYHTarget Corp | 278,410 | $37.6M | 0.09% | |
| 238 | JACKJack in the Box Inc | 891,204 | $37.1M | 0.09% | |
| 239 | WGOWinnebago Industries Inc | 766,615 | $36.6M | 0.08% | |
| 240 | UNITUniti Group Inc | 6,643,519 | $36.5M | 0.08% | |
| 241 | JWNUSDNordstrom Inc | 1,506,689 | $36.4M | 0.08% | |
| 242 | BIIBBiogen Inc | 234,448 | $35.9M | 0.08% | |
| 243 | FHIFederated Hermes Inc | 870,776 | $35.8M | 0.08% | |
| 244 | CMAComerica Inc | 572,200 | $35.4M | 0.08% | |
| 245 | SSNCSS&C Technologies Holdings Inc | 464,373 | $35.2M | 0.08% | |
| 246 | TNLTravel Leisure Co | 694,581 | $35.0M | 0.08% | |
| 247 | CPRICapri Holdings Ltd | 1,662,871 | $35.0M | 0.08% | |
| 248 | CROXCrocs Inc | 313,413 | $34.3M | 0.08% | |
| 249 | GPNGlobal Payments Inc | 305,500 | $34.2M | 0.08% | |
| 250 | EWBCEast West Bancorp Inc | 357,300 | $34.2M | 0.08% | |
| 251 | DOCUDocuSign Inc | 376,700 | $33.9M | 0.08% | |
| 252 | ODP1ODP Corp/The | 1,480,388 | $33.7M | 0.08% | |
| 253 | CUZCousins Properties Inc | 1,085,304 | $33.3M | 0.08% | |
| 254 | GBXGreenbrier Cos Inc/The | 545,185 | $33.3M | 0.08% | |
| 255 | MATXMatson Inc | 245,763 | $33.1M | 0.08% | |
| 256 | ARCCAres Capital Corp | 1,512,190 | $33.1M | 0.08% | |
| 257 | WKCWorld Kinect Corp | 1,201,828 | $33.1M | 0.08% | |
| 258 | YELPYelp Inc | 853,867 | $33.0M | 0.08% | |
| 259 | HRMYHarmony Biosciences Holdings Inc | 956,217 | $32.9M | 0.08% | |
| 260 | S7VSally Beauty Holdings Inc | 3,117,300 | $32.6M | 0.08% | |
| 261 | APOGApogee Enterprises Inc | 456,029 | $32.6M | 0.08% | |
| 262 | MTHMeritage Homes Corp | 210,000 | $32.3M | 0.07% | |
| 263 | CVXChevron Corp | 219,102 | $31.7M | 0.07% | |
| 264 | PCARPACCAR Inc | 301,900 | $31.4M | 0.07% | |
| 265 | NGVTIngevity Corp | 761,962 | $31.1M | 0.07% | |
| 266 | LBRTLiberty Energy Inc | 1,539,900 | $30.6M | 0.07% | |
| 267 | HALOHalozyme Therapeutics Inc | 631,061 | $30.2M | 0.07% | |
| 268 | ALVAutoliv Inc | 321,080 | $30.1M | 0.07% | |
| 269 | TKRTimken Co/The | 419,392 | $29.9M | 0.07% | |
| 270 | BUSEFirst Busey Corp | 1,215,457 | $28.6M | 0.07% | |
| 271 | INMDInmode Ltd | 1,715,071 | $28.6M | 0.07% | |
| 272 | FNBFNB Corp/PA | 1,923,700 | $28.4M | 0.07% | |
| 273 | OUTOUTFRONT Media Inc. | 1,595,362 | $28.3M | 0.07% | |
| 274 | PDCOEURPatterson Cos Inc | 910,054 | $28.1M | 0.06% | |
| 275 | ESNTEssent Group Ltd | 514,573 | $28.0M | 0.06% | |
| 276 | HAFCHanmi Financial Corp | 1,183,181 | $27.9M | 0.06% | |
| 277 | GNWGenworth Financial Inc | 3,996,030 | $27.9M | 0.06% | |
| 278 | FBPFirst BanCorp/Puerto Rico | 1,500,550 | $27.9M | 0.06% | |
| 279 | HIWHighwoods Properties Inc | 905,900 | $27.7M | 0.06% | |
| 280 | NMFCNew Mountain Finance Corp | 2,417,603 | $27.2M | 0.06% | |
| 281 | PINCPremier Inc | 1,275,302 | $27.0M | 0.06% | |
| 282 | BCBrunswick Corp/DE | 408,908 | $26.4M | 0.06% | |
| 283 | FFIVF5 Inc | 101,510 | $25.5M | 0.06% | |
| 284 | TDCTeradata Corp | 812,200 | $25.3M | 0.06% | |
| 285 | KRGKite Realty Group Trust | 977,500 | $24.7M | 0.06% | |
| 286 | OI*O-I Glass Inc | 2,256,013 | $24.5M | 0.06% | |
| 287 | FIHLFidelis Insurance Holdings Ltd | 1,347,756 | $24.4M | 0.06% | |
| 288 | GIIIG-III Apparel Group Ltd | 747,981 | $24.4M | 0.06% | |
| 289 | VACMarriott Vacations Worldwide Corp | 271,072 | $24.3M | 0.06% | |
| 290 | MTCHMatch Group Inc | 742,822 | $24.3M | 0.06% | |
| 291 | TSLXSixth Street Specialty Lending Inc | 1,132,662 | $24.1M | 0.06% | |
| 292 | HWCHancock Whitney Corp | 436,200 | $23.9M | 0.06% | |
| 293 | SXCSunCoke Energy Inc | 2,216,505 | $23.7M | 0.05% | |
| 294 | KRCKilroy Realty Corp | 585,200 | $23.7M | 0.05% | |
| 295 | CSVCarriage Services Inc | 590,917 | $23.5M | 0.05% | |
| 296 | PRGSProgress Software Corp | 358,449 | $23.4M | 0.05% | |
| 297 | WCCWESCO International Inc | 129,040 | $23.4M | 0.05% | |
| 298 | HOPEHope Bancorp Inc | 1,876,200 | $23.1M | 0.05% | |
| 299 | PBVPrestige Consumer Healthcare Inc | 294,726 | $23.0M | 0.05% | |
| 300 | CGBDCarlyle Secured Lending Inc | 1,261,689 | $22.6M | 0.05% |