LSV ASSET MANAGEMENT Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$45.9B
Holdings
882
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc | 2,708,329 | $847.7M | 1.85% | |
| 2 | TRVCCitigroup Inc | 5,756,679 | $671.7M | 1.46% | |
| 3 | CSCOCisco Systems Inc | 8,377,670 | $645.3M | 1.41% | |
| 4 | QCOMQUALCOMM Inc | 3,461,770 | $592.1M | 1.29% | |
| 5 | WFCWells Fargo & Co | 6,291,908 | $586.4M | 1.28% | |
| 6 | BKBank of New York Mellon Corp/The | 4,942,656 | $573.8M | 1.25% | |
| 7 | GMGeneral Motors Co | 7,048,965 | $573.2M | 1.25% | |
| 8 | TAT&T Inc | 22,408,426 | $556.6M | 1.21% | |
| 9 | STTState Street Corp | 4,226,041 | $545.2M | 1.19% | |
| 10 | MRKMerck & Co Inc | 5,174,433 | $544.7M | 1.19% | |
| 11 | GILDGilead Sciences Inc | 4,146,280 | $508.9M | 1.11% | |
| 12 | BACVerizon Communications Inc | 12,064,949 | $491.4M | 1.07% | |
| 13 | FOXAFox Corp | 6,590,489 | $481.6M | 1.05% | |
| 14 | EBAeBay Inc | 5,438,120 | $473.7M | 1.03% | |
| 15 | BMYBristol-Myers Squibb Co | 8,652,789 | $466.7M | 1.02% | |
| 16 | PFEPfizer Inc | 17,502,714 | $435.8M | 0.95% | |
| 17 | KRKroger Co/The | 6,797,438 | $424.7M | 0.93% | |
| 18 | HIGHartford Insurance Group Inc/The | 3,064,831 | $422.3M | 0.92% | |
| 19 | JAZZJazz Pharmaceuticals PLC | 2,455,957 | $417.5M | 0.91% | |
| 20 | CMCSAComcast Corp | 13,808,535 | $412.7M | 0.90% | |
| 21 | NEMNewmont Corp | 3,996,851 | $399.1M | 0.87% | |
| 22 | JNJJohnson & Johnson | 1,916,508 | $396.6M | 0.86% | |
| 23 | INCYIncyte Corp | 3,933,758 | $388.5M | 0.85% | |
| 24 | HCAHCA Healthcare Inc | 825,867 | $385.6M | 0.84% | |
| 25 | CFGCitizens Financial Group Inc | 6,203,383 | $362.3M | 0.79% | |
| 26 | CVSCVS Health Corp | 4,540,652 | $360.3M | 0.79% | |
| 27 | DELLDell Technologies Inc | 2,833,600 | $356.7M | 0.78% | |
| 28 | TXTTextron Inc | 4,034,842 | $351.7M | 0.77% | |
| 29 | BACBank of America Corp | 6,309,666 | $347.0M | 0.76% | |
| 30 | AIGAmerican International Group Inc | 3,990,872 | $341.4M | 0.74% | |
| 31 | EX9Exelixis Inc | 7,745,932 | $339.5M | 0.74% | |
| 32 | FDXFedEx Corp | 1,132,985 | $327.3M | 0.71% | |
| 33 | DBXDropbox Inc | 11,735,641 | $326.3M | 0.71% | |
| 34 | ADBEAdobe Inc | 913,240 | $319.6M | 0.70% | |
| 35 | PHMPulteGroup Inc | 2,718,929 | $318.8M | 0.70% | |
| 36 | SUXTD SYNNEX Corp | 2,086,604 | $313.5M | 0.68% | |
| 37 | MOAltria Group Inc | 5,201,853 | $299.9M | 0.65% | |
| 38 | DOXAmdocs Ltd | 3,678,532 | $296.2M | 0.65% | |
| 39 | MTGMGIC Investment Corp | 10,024,127 | $292.9M | 0.64% | |
| 40 | JBLJabil Inc | 1,281,669 | $292.2M | 0.64% | |
| 41 | FT2First Horizon Corp | 12,169,682 | $290.9M | 0.63% | |
| 42 | BWABorgWarner Inc | 6,446,541 | $290.5M | 0.63% | |
| 43 | GSGoldman Sachs Group Inc/The | 326,072 | $286.6M | 0.63% | |
| 44 | HPEHewlett Packard Enterprise Co | 11,888,992 | $285.6M | 0.62% | |
| 45 | UALUnited Airlines Holdings Inc | 2,514,959 | $281.2M | 0.61% | |
| 46 | TAPMolson Coors Beverage Co | 5,990,976 | $279.7M | 0.61% | |
| 47 | CRUSCirrus Logic Inc | 2,356,245 | $279.2M | 0.61% | |
| 48 | AMATApplied Materials Inc | 1,056,616 | $271.5M | 0.59% | |
| 49 | CMICummins Inc | 522,030 | $266.5M | 0.58% | |
| 50 | EXPEExpedia Group Inc | 927,105 | $262.7M | 0.57% | |
| 51 | RRyder System Inc | 1,319,363 | $252.5M | 0.55% | |
| 52 | RFRegions Financial Corp | 9,286,352 | $251.7M | 0.55% | |
| 53 | XOMExxon Mobil Corp | 2,090,919 | $251.6M | 0.55% | |
| 54 | 7HPHP Inc | 11,224,639 | $250.1M | 0.55% | |
| 55 | OSKOshkosh Corp | 1,913,769 | $240.4M | 0.52% | |
| 56 | GENGen Digital Inc | 8,733,616 | $237.5M | 0.52% | |
| 57 | DALDelta Air Lines Inc | 3,331,717 | $231.2M | 0.50% | |
| 58 | ZIONZions Bancorp NA | 3,888,064 | $227.6M | 0.50% | |
| 59 | FLEXFlex Ltd | 3,743,369 | $226.2M | 0.49% | |
| 60 | FFord Motor Co | 17,220,000 | $225.9M | 0.49% | |
| 61 | ADTADT Inc | 27,837,737 | $224.7M | 0.49% | |
| 62 | ALSNAllison Transmission Holdings Inc | 2,284,394 | $223.6M | 0.49% | |
| 63 | AGCOAGCO Corp | 2,126,213 | $221.8M | 0.48% | |
| 64 | INGRIngredion Inc | 1,992,837 | $219.7M | 0.48% | |
| 65 | PYPLPayPal Holdings Inc | 3,759,789 | $219.5M | 0.48% | |
| 66 | NXSTNexstar Media Group Inc | 1,076,953 | $218.7M | 0.48% | |
| 67 | MPCMarathon Petroleum Corp | 1,329,864 | $216.3M | 0.47% | |
| 68 | UGIUGI Corp | 5,775,509 | $216.2M | 0.47% | |
| 69 | ARWArrow Electronics Inc | 1,960,765 | $216.0M | 0.47% | |
| 70 | RDNRadian Group Inc | 5,984,229 | $215.4M | 0.47% | |
| 71 | UNMUnum Group | 2,665,606 | $206.6M | 0.45% | |
| 72 | MUMicron Technology Inc | 710,247 | $202.7M | 0.44% | |
| 73 | VLOValero Energy Corp | 1,244,150 | $202.5M | 0.44% | |
| 74 | ALVAutoliv Inc | 1,681,609 | $199.6M | 0.44% | |
| 75 | UTHUnited Therapeutics Corp | 408,065 | $198.8M | 0.43% | |
| 76 | KHCKraft Heinz Co/The | 8,166,210 | $198.0M | 0.43% | |
| 77 | JPMJPMorgan Chase & Co | 612,122 | $197.2M | 0.43% | |
| 78 | ACIAlbertsons Cos Inc | 11,130,407 | $191.1M | 0.42% | |
| 79 | SYFSynchrony Financial | 2,261,729 | $188.7M | 0.41% | |
| 80 | GISGeneral Mills Inc | 4,033,350 | $187.6M | 0.41% | |
| 81 | NEUNewMarket Corp | 267,836 | $184.1M | 0.40% | |
| 82 | MTCHMatch Group Inc | 5,644,584 | $182.3M | 0.40% | |
| 83 | MLIMueller Industries Inc | 1,568,380 | $180.1M | 0.39% | |
| 84 | HSTHost Hotels & Resorts Inc | 9,952,445 | $176.5M | 0.38% | |
| 85 | HALHalliburton Co | 6,080,922 | $171.8M | 0.37% | |
| 86 | UHSUniversal Health Services Inc | 756,922 | $165.0M | 0.36% | |
| 87 | OCOwens Corning | 1,463,671 | $163.8M | 0.36% | |
| 88 | MTDRMatador Resources Co | 3,842,011 | $163.1M | 0.36% | |
| 89 | DINOHF Sinclair Corp | 3,399,427 | $156.6M | 0.34% | |
| 90 | BCOBrink's Co/The | 1,325,075 | $154.7M | 0.34% | |
| 91 | HIIHuntington Ingalls Industries Inc | 451,944 | $153.7M | 0.34% | |
| 92 | SAICScience Applications International Corp | 1,522,814 | $153.3M | 0.33% | |
| 93 | ASOAcademy Sports & Outdoors Inc | 3,058,855 | $152.8M | 0.33% | |
| 94 | FHIFederated Hermes Inc | 2,890,276 | $150.5M | 0.33% | |
| 95 | CTSHCognizant Technology Solutions Corp | 1,806,918 | $150.0M | 0.33% | |
| 96 | CICigna Group/The | 541,907 | $149.1M | 0.33% | |
| 97 | NFGNational Fuel Gas Co | 1,799,250 | $144.0M | 0.31% | |
| 98 | PVHPVH Corp | 2,127,646 | $142.6M | 0.31% | |
| 99 | CRBGCorebridge Financial Inc | 4,723,828 | $142.5M | 0.31% | |
| 100 | AMGAffiliated Managers Group Inc | 473,021 | $136.4M | 0.30% |
Page 1 of 9Next