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 |
|---|---|---|---|---|---|
| 301 | IMXIInternational Money Express Inc | 1,082,780 | $22.6M | 0.05% | |
| 302 | WBAWalgreens Boots Alliance Inc | 2,409,736 | $22.5M | 0.05% | |
| 303 | OZKBank OZK | 500,640 | $22.3M | 0.05% | |
| 304 | TILEInterface Inc | 903,206 | $22.0M | 0.05% | |
| 305 | EOGEOG Resources Inc | 176,028 | $21.6M | 0.05% | |
| 306 | VBTXVeritex Holdings Inc | 790,900 | $21.5M | 0.05% | |
| 307 | SONSonoco Products Co | 438,362 | $21.4M | 0.05% | |
| 308 | MLKNMillerKnoll Inc | 938,436 | $21.2M | 0.05% | |
| 309 | CCChemours Co/The | 1,248,400 | $21.1M | 0.05% | |
| 310 | AMWDAmerican Woodmark Corp | 264,952 | $21.1M | 0.05% | |
| 311 | QRVOQorvo Inc | 295,860 | $20.7M | 0.05% | |
| 312 | PSMTPriceSmart Inc | 223,652 | $20.6M | 0.05% | |
| 313 | KOPKoppers Holdings Inc | 632,862 | $20.5M | 0.05% | |
| 314 | HLFHerbalife Ltd | 3,026,171 | $20.2M | 0.05% | |
| 315 | GU9Guess Inc | 1,431,126 | $20.1M | 0.05% | |
| 316 | SCSCScanSource Inc | 418,885 | $19.9M | 0.05% | |
| 317 | COLBColumbia Banking System Inc | 733,433 | $19.8M | 0.05% | |
| 318 | GBDCGolub Capital BDC Inc | 1,305,018 | $19.8M | 0.05% | |
| 319 | PRIMPrimoris Services Corp | 258,739 | $19.8M | 0.05% | |
| 320 | CPFCentral Pacific Financial Corp | 667,530 | $19.4M | 0.04% | |
| 321 | SLGNSilgan Holdings Inc | 370,900 | $19.3M | 0.04% | |
| 322 | WNCWabash National Corp | 1,126,511 | $19.3M | 0.04% | |
| 323 | SYU1Synovus Financial Corp | 375,737 | $19.2M | 0.04% | |
| 324 | DINDine Brands Global Inc | 635,092 | $19.1M | 0.04% | |
| 325 | UPWKUpwork Inc | 1,152,162 | $18.8M | 0.04% | |
| 326 | MAGNMagnera Corp | 1,011,667 | $18.4M | 0.04% | |
| 327 | EVRGEvergy Inc | 297,300 | $18.3M | 0.04% | |
| 328 | CBChubb Ltd | 66,020 | $18.2M | 0.04% | |
| 329 | IRWDIronwood Pharmaceuticals Inc | 4,081,501 | $18.1M | 0.04% | |
| 330 | SRJSpartanNash Co | 977,398 | $17.9M | 0.04% | |
| 331 | PIIPolaris Inc | 310,300 | $17.9M | 0.04% | |
| 332 | TMUST-Mobile US Inc | 80,170 | $17.7M | 0.04% | |
| 333 | LOCOEl Pollo Loco Holdings Inc | 1,533,400 | $17.7M | 0.04% | |
| 334 | FULTFulton Financial Corp | 916,975 | $17.7M | 0.04% | |
| 335 | KEYKeyCorp | 1,031,300 | $17.7M | 0.04% | |
| 336 | PLYAPlaya Hotels & Resorts NV | 1,392,600 | $17.6M | 0.04% | |
| 337 | BFHBread Financial Holdings Inc | 285,540 | $17.4M | 0.04% | |
| 338 | NOVNOV Inc | 1,193,300 | $17.4M | 0.04% | |
| 339 | THFFFirst Financial Corp/IN | 376,508 | $17.4M | 0.04% | |
| 340 | THCTenet Healthcare Corp | 136,240 | $17.2M | 0.04% | |
| 341 | MOMOHello Group Inc | 2,194,198 | $16.9M | 0.04% | |
| 342 | TWLOTwilio Inc | 151,440 | $16.4M | 0.04% | |
| 343 | ACCOACCO Brands Corp | 3,092,200 | $16.2M | 0.04% | |
| 344 | CPRXCatalyst Pharmaceuticals Inc | 777,124 | $16.2M | 0.04% | |
| 345 | BDNBrandywine Realty Trust | 2,866,203 | $16.1M | 0.04% | |
| 346 | DVNDevon Energy Corp | 474,860 | $15.5M | 0.04% | |
| 347 | IMKTAIngles Markets Inc | 237,383 | $15.3M | 0.04% | |
| 348 | MHKMohawk Industries Inc | 126,000 | $15.0M | 0.03% | |
| 349 | ETDEthan Allen Interiors Inc | 533,500 | $15.0M | 0.03% | |
| 350 | SKYWSkyWest Inc | 147,206 | $14.7M | 0.03% | |
| 351 | GPORGulfport Energy Corp | 79,977 | $14.7M | 0.03% | |
| 352 | IBCPIndependent Bank Corp/MI | 419,170 | $14.6M | 0.03% | |
| 353 | VLYValley National Bancorp | 1,596,290 | $14.5M | 0.03% | |
| 354 | KLGWK Kellogg Co | 798,571 | $14.4M | 0.03% | |
| 355 | KELKellanova | 175,900 | $14.2M | 0.03% | |
| 356 | ABRArbor Realty Trust Inc | 1,012,819 | $14.0M | 0.03% | |
| 357 | ASIXAdvanSix Inc | 488,100 | $13.9M | 0.03% | |
| 358 | GAPGap Inc/The | 588,202 | $13.9M | 0.03% | |
| 359 | RLJRLJ Lodging Trust | 1,342,895 | $13.7M | 0.03% | |
| 360 | EQHEquitable Holdings Inc | 288,700 | $13.6M | 0.03% | |
| 361 | CTBICommunity Trust Bancorp Inc | 255,427 | $13.5M | 0.03% | |
| 362 | DCOMDime Community Bancshares Inc | 440,149 | $13.5M | 0.03% | |
| 363 | CEIXEURCONSOL Energy Inc | 126,700 | $13.5M | 0.03% | |
| 364 | PNNTPennantPark Investment Corp | 1,895,463 | $13.4M | 0.03% | |
| 365 | LHXL3Harris Technologies Inc | 63,800 | $13.4M | 0.03% | |
| 366 | ETREntergy Corp | 173,000 | $13.1M | 0.03% | |
| 367 | SMSM Energy Co | 335,300 | $13.0M | 0.03% | |
| 368 | TPRTapestry Inc | 197,833 | $12.9M | 0.03% | |
| 369 | PRGPROG Holdings Inc | 305,681 | $12.9M | 0.03% | |
| 370 | MBWMMercantile Bank Corp | 286,710 | $12.8M | 0.03% | |
| 371 | FFC0Oaktree Specialty Lending Corp | 833,797 | $12.7M | 0.03% | |
| 372 | NTBBank of NT Butterfield & Son Ltd/The | 347,499 | $12.7M | 0.03% | |
| 373 | TMETencent Music Entertainment Group | 1,118,300 | $12.7M | 0.03% | |
| 374 | JOYYJOYY Inc | 300,799 | $12.6M | 0.03% | |
| 375 | CMCCommercial Metals Co | 252,600 | $12.5M | 0.03% | |
| 376 | HVTHaverty Furniture Cos Inc | 561,070 | $12.5M | 0.03% | |
| 377 | CBTCabot Corp | 136,600 | $12.5M | 0.03% | |
| 378 | LLoews Corp | 143,100 | $12.1M | 0.03% | |
| 379 | COKECoca-Cola Consolidated Inc | 9,600 | $12.1M | 0.03% | |
| 380 | DHTDHT Holdings Inc | 1,300,800 | $12.1M | 0.03% | |
| 381 | EBFEnnis Inc | 569,280 | $12.0M | 0.03% | |
| 382 | CAJPYCanon Inc | 367,200 | $12.0M | 0.03% | |
| 383 | PKPark Hotels & Resorts Inc | 839,500 | $11.8M | 0.03% | |
| 384 | RMRegional Management Corp | 346,150 | $11.8M | 0.03% | |
| 385 | PORPortland General Electric Co | 268,800 | $11.7M | 0.03% | |
| 386 | CPAYCorpay Inc | 34,570 | $11.7M | 0.03% | |
| 387 | PFBCPreferred Bank/Los Angeles CA | 133,061 | $11.5M | 0.03% | |
| 388 | SNCYSun Country Airlines Holdings Inc | 787,378 | $11.5M | 0.03% | |
| 389 | FDPFresh Del Monte Produce Inc | 343,542 | $11.4M | 0.03% | |
| 390 | CXTCrane NXT Co | 195,776 | $11.4M | 0.03% | |
| 391 | VYXNCR Voyix Corp | 821,630 | $11.4M | 0.03% | |
| 392 | AALAmerican Airlines Group Inc | 651,907 | $11.4M | 0.03% | |
| 393 | BELFBBel Fuse Inc | 136,479 | $11.3M | 0.03% | |
| 394 | COLLCollegium Pharmaceutical Inc | 390,451 | $11.2M | 0.03% | |
| 395 | PENGPenguin Solutions Inc | 582,883 | $11.2M | 0.03% | |
| 396 | EXPEExpedia Group Inc | 59,520 | $11.1M | 0.03% | |
| 397 | CUBICustomers Bancorp Inc | 227,800 | $11.1M | 0.03% | |
| 398 | ARCH1USDArch Resources Inc | 78,400 | $11.1M | 0.03% | |
| 399 | TTMITTM Technologies Inc | 445,163 | $11.0M | 0.03% | |
| 400 | HSIHeidrick & Struggles International Inc | 247,128 | $10.9M | 0.03% |