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 |
|---|---|---|---|---|---|
| 201 | NTAPNetApp Inc | 545,194 | $58.4M | 0.13% | |
| 202 | RITMRithm Capital Corp | 5,319,900 | $58.0M | 0.13% | |
| 203 | BIIBBiogen Inc | 316,815 | $55.8M | 0.12% | |
| 204 | LZBLa-Z-Boy Inc | 1,476,882 | $55.0M | 0.12% | |
| 205 | GTESGates Industrial Corp PLC | 2,547,162 | $54.7M | 0.12% | |
| 206 | S7VSally Beauty Holdings Inc | 3,793,195 | $54.1M | 0.12% | |
| 207 | OHIOmega Healthcare Investors Inc | 1,215,800 | $53.9M | 0.12% | |
| 208 | OFGOFG Bancorp | 1,310,424 | $53.7M | 0.12% | |
| 209 | TFCTruist Financial Corp | 1,090,900 | $53.7M | 0.12% | |
| 210 | KBHKB Home | 951,454 | $53.7M | 0.12% | |
| 211 | OGNOrganon & Co | 7,472,429 | $53.6M | 0.12% | |
| 212 | DXCDXC Technology Co | 3,581,216 | $52.5M | 0.11% | |
| 213 | BMRNBioMarin Pharmaceutical Inc | 882,200 | $52.4M | 0.11% | |
| 214 | ABMABM Industries Inc | 1,233,181 | $52.2M | 0.11% | |
| 215 | BLXBanco Latinoamericano de Comercio Exterior SA | 1,163,826 | $51.9M | 0.11% | |
| 216 | VCTRVictory Capital Holdings Inc | 820,700 | $51.8M | 0.11% | |
| 217 | AERAerCap Holdings NV | 358,378 | $51.5M | 0.11% | |
| 218 | ATGEAdtalem Global Education Inc | 480,020 | $49.7M | 0.11% | |
| 219 | PRDOPerdoceo Education Corp | 1,683,894 | $49.4M | 0.11% | |
| 220 | OUTOutfront Media Inc | 2,045,291 | $49.3M | 0.11% | |
| 221 | LDOSLeidos Holdings Inc | 269,800 | $48.7M | 0.11% | |
| 222 | ADEAAdeia Inc | 2,790,114 | $48.1M | 0.10% | |
| 223 | FITBFifth Third Bancorp | 1,013,500 | $47.4M | 0.10% | |
| 224 | TPHTri Pointe Homes Inc | 1,446,602 | $45.5M | 0.10% | |
| 225 | WKCWorld Kinect Corp | 1,938,804 | $45.4M | 0.10% | |
| 226 | PBIPitney Bowes Inc | 4,197,189 | $44.4M | 0.10% | |
| 227 | UPBDUpbound Group Inc | 2,515,279 | $44.2M | 0.10% | |
| 228 | AALAmerican Airlines Group Inc | 2,840,186 | $43.5M | 0.09% | |
| 229 | OTTROtter Tail Corp | 536,941 | $43.4M | 0.09% | |
| 230 | DLXDeluxe Corp | 1,930,885 | $43.1M | 0.09% | |
| 231 | LIVNLivaNova PLC | 693,110 | $42.6M | 0.09% | |
| 232 | GTGoodyear Tire & Rubber Co/The | 4,838,364 | $42.4M | 0.09% | |
| 233 | GPIGroup 1 Automotive Inc | 107,762 | $42.4M | 0.09% | |
| 234 | PRGSProgress Software Corp | 981,800 | $42.2M | 0.09% | |
| 235 | BRXBrixmor Property Group Inc | 1,600,800 | $42.0M | 0.09% | |
| 236 | NATLNCR Atleos Corp | 1,097,999 | $41.8M | 0.09% | |
| 237 | NTBBank of NT Butterfield & Son Ltd/The | 823,925 | $41.0M | 0.09% | |
| 238 | ACTEnact Holdings Inc | 1,026,664 | $40.7M | 0.09% | |
| 239 | EIXEdison International | 666,326 | $40.0M | 0.09% | |
| 240 | CBTCabot Corp | 592,700 | $39.3M | 0.09% | |
| 241 | MOSMosaic Co/The | 1,597,790 | $38.5M | 0.08% | |
| 242 | PORPortland General Electric Co | 799,147 | $38.4M | 0.08% | |
| 243 | MATXMatson Inc | 307,822 | $38.0M | 0.08% | |
| 244 | HWCHancock Whitney Corp | 594,300 | $37.8M | 0.08% | |
| 245 | BNLBroadstone Net Lease Inc | 2,156,500 | $37.5M | 0.08% | |
| 246 | THCTenet Healthcare Corp | 187,800 | $37.3M | 0.08% | |
| 247 | GBXGreenbrier Cos Inc/The | 789,711 | $36.9M | 0.08% | |
| 248 | NOVNOV Inc | 2,343,910 | $36.6M | 0.08% | |
| 249 | HAFCHanmi Financial Corp | 1,351,375 | $36.5M | 0.08% | |
| 250 | JOYYJOYY Inc | 558,011 | $36.1M | 0.08% | |
| 251 | GIIIG-III Apparel Group Ltd | 1,237,469 | $35.8M | 0.08% | |
| 252 | SPBSpectrum Brands Holdings Inc | 602,980 | $35.6M | 0.08% | |
| 253 | PRUPrudential Financial Inc | 314,970 | $35.6M | 0.08% | |
| 254 | HLFHerbalife Ltd | 2,711,394 | $35.0M | 0.08% | |
| 255 | AATAmerican Assets Trust Inc | 1,845,156 | $34.9M | 0.08% | |
| 256 | GPNGlobal Payments Inc | 448,100 | $34.7M | 0.08% | |
| 257 | ACLSAxcelis Technologies Inc | 429,500 | $34.5M | 0.08% | |
| 258 | OBDCBlue Owl Capital Corp | 2,770,947 | $34.4M | 0.08% | |
| 259 | PRGPROG Holdings Inc | 1,159,874 | $34.2M | 0.07% | |
| 260 | SCSCScanSource Inc | 847,863 | $33.1M | 0.07% | |
| 261 | BUSEFirst Busey Corp | 1,384,661 | $32.9M | 0.07% | |
| 262 | MANManpowerGroup Inc | 1,107,139 | $32.9M | 0.07% | |
| 263 | RGAReinsurance Group of America Inc | 161,160 | $32.8M | 0.07% | |
| 264 | NVDANVIDIA Corp | 175,004 | $32.6M | 0.07% | |
| 265 | ARCBArcBest Corp | 439,149 | $32.6M | 0.07% | |
| 266 | EWBCEast West Bancorp Inc | 288,280 | $32.4M | 0.07% | |
| 267 | WHRWhirlpool Corp | 447,951 | $32.3M | 0.07% | |
| 268 | PDMPiedmont Realty Trust Inc | 3,865,954 | $32.2M | 0.07% | |
| 269 | JXC1Ziff Davis Inc | 907,721 | $31.9M | 0.07% | |
| 270 | ESNTEssent Group Ltd | 489,190 | $31.8M | 0.07% | |
| 271 | CATYCathay General Bancorp | 648,900 | $31.4M | 0.07% | |
| 272 | APLEApple Hospitality REIT Inc | 2,614,753 | $31.0M | 0.07% | |
| 273 | HIWHighwoods Properties Inc | 1,187,100 | $30.7M | 0.07% | |
| 274 | FNBFNB Corp/PA | 1,788,000 | $30.6M | 0.07% | |
| 275 | SSTKShutterstock Inc | 1,599,036 | $30.5M | 0.07% | |
| 276 | BYDBoyd Gaming Corp | 351,870 | $30.0M | 0.07% | |
| 277 | DVNDevon Energy Corp | 799,587 | $29.3M | 0.06% | |
| 278 | CUZCousins Properties Inc | 1,128,604 | $29.1M | 0.06% | |
| 279 | GDGeneral Dynamics Corp | 86,070 | $29.0M | 0.06% | |
| 280 | GCTGigaCloud Technology Inc | 736,600 | $28.9M | 0.06% | |
| 281 | GPKGraphic Packaging Holding Co | 1,911,932 | $28.8M | 0.06% | |
| 282 | FBPFirst BanCorp/Puerto Rico | 1,381,500 | $28.6M | 0.06% | |
| 283 | COLBColumbia Banking System Inc | 1,020,784 | $28.5M | 0.06% | |
| 284 | AAPLApple Inc | 103,153 | $28.0M | 0.06% | |
| 285 | NMFCNew Mountain Finance Corp | 2,986,718 | $27.5M | 0.06% | |
| 286 | CRICarter's Inc | 836,837 | $27.1M | 0.06% | |
| 287 | GLPIGaming and Leisure Properties Inc | 598,300 | $26.7M | 0.06% | |
| 288 | OI*O-I Glass Inc | 1,801,844 | $26.6M | 0.06% | |
| 289 | USBUS Bancorp | 490,700 | $26.2M | 0.06% | |
| 290 | KOPKoppers Holdings Inc | 945,231 | $25.6M | 0.06% | |
| 291 | MLKNMillerKnoll Inc | 1,363,446 | $24.9M | 0.05% | |
| 292 | SSNCSS&C Technologies Holdings Inc | 282,000 | $24.7M | 0.05% | |
| 293 | WCCWESCO International Inc | 100,600 | $24.6M | 0.05% | |
| 294 | BAPCredicorp Ltd | 85,366 | $24.5M | 0.05% | |
| 295 | THFFFirst Financial Corp | 402,061 | $24.3M | 0.05% | |
| 296 | SXCSunCoke Energy Inc | 3,363,083 | $24.2M | 0.05% | |
| 297 | SLMSLM Corp | 891,100 | $24.1M | 0.05% | |
| 298 | CSVCarriage Services Inc | 566,427 | $24.0M | 0.05% | |
| 299 | MTHMeritage Homes Corp | 361,857 | $23.8M | 0.05% | |
| 300 | FSKFS KKR Capital Corp | 1,599,765 | $23.7M | 0.05% |