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 |
|---|---|---|---|---|---|
| 101 | AVTAvnet Inc | 2,811,171 | $135.2M | 0.29% | |
| 102 | TGNATEGNA Inc | 6,950,571 | $134.9M | 0.29% | |
| 103 | A4SAmeriprise Financial Inc | 272,018 | $133.4M | 0.29% | |
| 104 | FDO.FMacy's Inc | 6,004,835 | $132.4M | 0.29% | |
| 105 | STLDSteel Dynamics Inc | 777,838 | $131.8M | 0.29% | |
| 106 | QRVOQorvo Inc | 1,555,461 | $131.5M | 0.29% | |
| 107 | ALSAllstate Corp/The | 631,005 | $131.3M | 0.29% | |
| 108 | REEverest Group Ltd | 385,330 | $130.8M | 0.29% | |
| 109 | COSCNO Financial Group Inc | 3,071,849 | $130.5M | 0.28% | |
| 110 | BPOPPopular Inc | 1,043,733 | $130.0M | 0.28% | |
| 111 | UPWKUpwork Inc | 6,537,275 | $129.6M | 0.28% | |
| 112 | REGNRegeneron Pharmaceuticals Inc | 166,514 | $128.5M | 0.28% | |
| 113 | WDCWestern Digital Corp | 744,412 | $128.2M | 0.28% | |
| 114 | CROXCrocs Inc | 1,474,037 | $126.1M | 0.27% | |
| 115 | ORIOld Republic International Corp | 2,722,762 | $124.3M | 0.27% | |
| 116 | MATMattel Inc | 6,126,432 | $121.5M | 0.27% | |
| 117 | AWMSkyworks Solutions Inc | 1,908,493 | $121.0M | 0.26% | |
| 118 | METMetLife Inc | 1,531,600 | $120.9M | 0.26% | |
| 119 | BGBunge Global SA | 1,339,340 | $119.3M | 0.26% | |
| 120 | CNHICNH Industrial NV | 12,879,811 | $118.8M | 0.26% | |
| 121 | PAGPenske Automotive Group Inc | 745,533 | $118.0M | 0.26% | |
| 122 | ADMArcher-Daniels-Midland Co | 2,020,967 | $116.2M | 0.25% | |
| 123 | GGenpact Ltd | 2,467,612 | $115.4M | 0.25% | |
| 124 | TOLToll Brothers Inc | 853,542 | $115.4M | 0.25% | |
| 125 | LNCLincoln National Corp | 2,572,936 | $114.6M | 0.25% | |
| 126 | TNLTravel Leisure Co | 1,612,657 | $113.7M | 0.25% | |
| 127 | AMKRAmkor Technology Inc | 2,820,062 | $111.3M | 0.24% | |
| 128 | AMGNAmgen Inc | 335,430 | $109.8M | 0.24% | |
| 129 | GTXGarrett Motion Inc | 6,235,408 | $108.7M | 0.24% | |
| 130 | ANAutoNation Inc | 526,125 | $108.6M | 0.24% | |
| 131 | DGDollar General Corp | 814,100 | $108.1M | 0.24% | |
| 132 | PSXPhillips 66 | 837,349 | $108.1M | 0.24% | |
| 133 | NTRSNorthern Trust Corp | 782,351 | $106.9M | 0.23% | |
| 134 | DVADaVita Inc | 936,768 | $106.4M | 0.23% | |
| 135 | CPBCampbell's Company/The | 3,776,404 | $105.2M | 0.23% | |
| 136 | VIPSVipshop Holdings Ltd | 5,939,813 | $105.1M | 0.23% | |
| 137 | HOGHarley-Davidson Inc | 5,090,712 | $104.3M | 0.23% | |
| 138 | ESEversource Energy | 1,546,593 | $104.1M | 0.23% | |
| 139 | GTMZoomInfo Technologies Inc | 10,181,382 | $103.5M | 0.23% | |
| 140 | APAAPA Corp | 4,202,160 | $102.8M | 0.22% | |
| 141 | CFCF Industries Holdings Inc | 1,316,639 | $101.8M | 0.22% | |
| 142 | CAGConagra Brands Inc | 5,828,865 | $100.9M | 0.22% | |
| 143 | ZMZoom Communications Inc | 1,167,807 | $100.8M | 0.22% | |
| 144 | CNCCentene Corp | 2,371,261 | $97.6M | 0.21% | |
| 145 | MGMMGM Resorts International | 2,629,800 | $96.0M | 0.21% | |
| 146 | JXNJackson Financial Inc | 896,939 | $95.7M | 0.21% | |
| 147 | CRLCharles River Laboratories International Inc | 475,900 | $94.9M | 0.21% | |
| 148 | ASBAssociated Banc-Corp | 3,663,163 | $94.4M | 0.21% | |
| 149 | VTRSViatris Inc | 7,568,559 | $94.2M | 0.21% | |
| 150 | ACMRACM Research Inc | 2,380,521 | $93.9M | 0.20% | |
| 151 | PLABPhotronics Inc | 2,883,463 | $92.3M | 0.20% | |
| 152 | SNASnap-on Inc | 265,434 | $91.5M | 0.20% | |
| 153 | W3UWestern Union Co/The | 9,733,727 | $90.6M | 0.20% | |
| 154 | COPConocoPhillips | 958,727 | $89.7M | 0.20% | |
| 155 | SIGSignet Jewelers Ltd | 1,077,851 | $89.3M | 0.19% | |
| 156 | ALLYAlly Financial Inc | 1,958,035 | $88.7M | 0.19% | |
| 157 | GAPGap Inc/The | 3,462,702 | $88.6M | 0.19% | |
| 158 | CCKCrown Holdings Inc | 858,275 | $88.4M | 0.19% | |
| 159 | DYHTarget Corp | 899,005 | $87.9M | 0.19% | |
| 160 | STNGScorpio Tankers Inc | 1,725,486 | $87.7M | 0.19% | |
| 161 | BBYBest Buy Co Inc | 1,308,288 | $87.6M | 0.19% | |
| 162 | HALOHalozyme Therapeutics Inc | 1,301,055 | $87.6M | 0.19% | |
| 163 | FIHLFidelis Insurance Holdings Ltd | 4,377,732 | $85.7M | 0.19% | |
| 164 | LMTLockheed Martin Corp | 175,508 | $84.9M | 0.19% | |
| 165 | PHINPhinia Inc | 1,341,734 | $84.1M | 0.18% | |
| 166 | RNGRingCentral Inc | 2,871,700 | $82.9M | 0.18% | |
| 167 | AFWAlign Technology Inc | 529,142 | $82.6M | 0.18% | |
| 168 | ENSEnerSys | 562,293 | $82.5M | 0.18% | |
| 169 | BAXBaxter International Inc | 4,307,693 | $82.3M | 0.18% | |
| 170 | LEALear Corp | 713,741 | $81.8M | 0.18% | |
| 171 | YELPYelp Inc | 2,682,238 | $81.5M | 0.18% | |
| 172 | MURMurphy Oil Corp | 2,573,799 | $80.4M | 0.18% | |
| 173 | TDCTeradata Corp | 2,600,216 | $79.2M | 0.17% | |
| 174 | MTBM&T Bank Corp | 391,900 | $79.0M | 0.17% | |
| 175 | EMNEastman Chemical Co | 1,231,029 | $78.6M | 0.17% | |
| 176 | SLVMSylvamo Corp | 1,611,540 | $77.6M | 0.17% | |
| 177 | AXSAxis Capital Holdings Ltd | 709,900 | $76.0M | 0.17% | |
| 178 | VOYAVoya Financial Inc | 999,460 | $74.5M | 0.16% | |
| 179 | CSGSCSG Systems International Inc | 928,875 | $71.2M | 0.16% | |
| 180 | EOGEOG Resources Inc | 676,550 | $71.0M | 0.15% | |
| 181 | VNTVontier Corp | 1,910,586 | $71.0M | 0.15% | |
| 182 | ENREnergizer Holdings Inc | 3,553,474 | $70.7M | 0.15% | |
| 183 | SJMJ M Smucker Co/The | 708,900 | $69.3M | 0.15% | |
| 184 | AKAMAkamai Technologies Inc | 783,900 | $68.4M | 0.15% | |
| 185 | STZConstellation Brands Inc | 495,180 | $68.3M | 0.15% | |
| 186 | SONSonoco Products Co | 1,563,390 | $68.2M | 0.15% | |
| 187 | EPREPR Properties | 1,365,358 | $68.1M | 0.15% | |
| 188 | NLYAnnaly Capital Management Inc | 3,027,942 | $67.7M | 0.15% | |
| 189 | HRBH&R Block Inc | 1,534,451 | $66.9M | 0.15% | |
| 190 | GFFGriffon Corp | 867,195 | $63.9M | 0.14% | |
| 191 | METAMeta Platforms Inc | 96,432 | $63.7M | 0.14% | |
| 192 | SNDKSandisk Corp/DE | 266,385 | $63.2M | 0.14% | |
| 193 | FDPFresh Del Monte Produce Inc | 1,741,494 | $62.0M | 0.14% | |
| 194 | HRMYHarmony Biosciences Holdings Inc | 1,657,093 | $62.0M | 0.14% | |
| 195 | CENTACentral Garden & Pet Co | 2,123,479 | $62.0M | 0.14% | |
| 196 | SBCSabra Health Care REIT Inc | 3,270,015 | $61.9M | 0.14% | |
| 197 | NSZNetScout Systems Inc | 2,288,036 | $61.9M | 0.14% | |
| 198 | DKSDick's Sporting Goods Inc | 311,110 | $61.6M | 0.13% | |
| 199 | SIRISirius XM Holdings Inc | 3,073,200 | $61.4M | 0.13% | |
| 200 | ATKRAtkore Inc | 960,450 | $60.7M | 0.13% |