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 |
|---|---|---|---|---|---|
| 301 | AMZNAmazon.com Inc | 102,200 | $23.6M | 0.05% | |
| 302 | TILEInterface Inc | 843,629 | $23.6M | 0.05% | |
| 303 | CMCCommercial Metals Co | 340,000 | $23.5M | 0.05% | |
| 304 | MOMOHello Group Inc | 3,565,971 | $23.4M | 0.05% | |
| 305 | RI2Rigel Pharmaceuticals Inc | 544,282 | $23.3M | 0.05% | |
| 306 | EPCEdgewell Personal Care Co | 1,343,498 | $22.9M | 0.05% | |
| 307 | CRCCalifornia Resources Corp | 509,091 | $22.8M | 0.05% | |
| 308 | BFHBread Financial Holdings Inc | 306,911 | $22.7M | 0.05% | |
| 309 | KRGKite Realty Group Trust | 944,000 | $22.6M | 0.05% | |
| 310 | PLTKPlaytika Holding Corp | 5,605,975 | $22.1M | 0.05% | |
| 311 | DBDDiebold Nixdorf Inc | 325,917 | $22.1M | 0.05% | |
| 312 | KRCKilroy Realty Corp | 585,500 | $21.9M | 0.05% | |
| 313 | OZKBank OZK | 469,000 | $21.6M | 0.05% | |
| 314 | MSFTMicrosoft Corp | 43,287 | $20.9M | 0.05% | |
| 315 | GOOGAlphabet Inc | 66,400 | $20.8M | 0.05% | |
| 316 | NAVINavient Corp | 1,564,401 | $20.3M | 0.04% | |
| 317 | TPRTapestry Inc | 153,728 | $19.6M | 0.04% | |
| 318 | CPFCentral Pacific Financial Corp | 622,530 | $19.4M | 0.04% | |
| 319 | CBChubb Ltd | 61,900 | $19.3M | 0.04% | |
| 320 | LRCXLam Research Corp | 111,504 | $19.1M | 0.04% | |
| 321 | SANMSanmina Corp | 126,900 | $19.0M | 0.04% | |
| 322 | PENGPenguin Solutions Inc | 948,170 | $18.5M | 0.04% | |
| 323 | UNITUniti Group Inc | 2,570,892 | $18.0M | 0.04% | |
| 324 | FULTFulton Financial Corp | 930,675 | $18.0M | 0.04% | |
| 325 | VLYValley National Bancorp | 1,520,700 | $17.8M | 0.04% | |
| 326 | KSSKohl's Corp | 857,510 | $17.5M | 0.04% | |
| 327 | APOGApogee Enterprises Inc | 475,653 | $17.3M | 0.04% | |
| 328 | TSLXSixth Street Specialty Lending Inc | 791,212 | $17.2M | 0.04% | |
| 329 | BLMNBloomin' Brands Inc | 2,734,539 | $16.9M | 0.04% | |
| 330 | VCVisteon Corp | 176,700 | $16.8M | 0.04% | |
| 331 | ALKAlaska Air Group Inc | 331,899 | $16.7M | 0.04% | |
| 332 | SNCYSun Country Airlines Holdings Inc | 1,150,278 | $16.6M | 0.04% | |
| 333 | BTUPeabody Energy Corp | 554,300 | $16.5M | 0.04% | |
| 334 | RLJRLJ Lodging Trust | 2,209,449 | $16.5M | 0.04% | |
| 335 | ELVElevance Health Inc | 46,664 | $16.4M | 0.04% | |
| 336 | HOPEHope Bancorp Inc | 1,486,600 | $16.3M | 0.04% | |
| 337 | SKYWSkyWest Inc | 160,572 | $16.1M | 0.04% | |
| 338 | COLLCollegium Pharmaceutical Inc | 347,900 | $16.1M | 0.04% | |
| 339 | CIMChimera Investment Corp | 1,288,318 | $16.0M | 0.03% | |
| 340 | 1RGREV Group Inc | 262,238 | $15.9M | 0.03% | |
| 341 | CTBICommunity Trust Bancorp Inc | 280,380 | $15.8M | 0.03% | |
| 342 | CCSIConsensus Cloud Solutions Inc | 716,585 | $15.6M | 0.03% | |
| 343 | IMXIInternational Money Express Inc | 1,004,819 | $15.4M | 0.03% | |
| 344 | LOCOEl Pollo Loco Holdings Inc | 1,456,852 | $15.2M | 0.03% | |
| 345 | DINDine Brands Global Inc | 473,192 | $15.2M | 0.03% | |
| 346 | CNRCore Natural Resources Inc | 170,261 | $15.1M | 0.03% | |
| 347 | XHRXenia Hotels & Resorts Inc | 1,065,627 | $15.1M | 0.03% | |
| 348 | RPDRapid7 Inc | 982,397 | $14.9M | 0.03% | |
| 349 | VREXVarex Imaging Corp | 1,244,329 | $14.5M | 0.03% | |
| 350 | MBWMMercantile Bank Corp | 295,086 | $14.2M | 0.03% | |
| 351 | MMSMaximus Inc | 163,600 | $14.1M | 0.03% | |
| 352 | GBDCGolub Capital BDC Inc | 1,029,000 | $14.0M | 0.03% | |
| 353 | BKUBankUnited Inc | 311,808 | $13.9M | 0.03% | |
| 354 | CHRDChord Energy Corp | 149,385 | $13.8M | 0.03% | |
| 355 | AEOAmerican Eagle Outfitters Inc | 521,300 | $13.7M | 0.03% | |
| 356 | JACKJack in the Box Inc | 714,536 | $13.5M | 0.03% | |
| 357 | BCBrunswick Corp/DE | 181,600 | $13.5M | 0.03% | |
| 358 | IBCPIndependent Bank Corp/MI | 407,993 | $13.3M | 0.03% | |
| 359 | RMRegional Management Corp | 338,832 | $13.1M | 0.03% | |
| 360 | MTXMinerals Technologies Inc | 211,522 | $12.9M | 0.03% | |
| 361 | MHKMohawk Industries Inc | 117,100 | $12.8M | 0.03% | |
| 362 | WSWorthington Steel Inc | 365,672 | $12.7M | 0.03% | |
| 363 | CNACNA Financial Corp | 265,100 | $12.7M | 0.03% | |
| 364 | CPRXCatalyst Pharmaceuticals Inc | 539,900 | $12.6M | 0.03% | |
| 365 | MUSAMurphy USA Inc | 29,920 | $12.1M | 0.03% | |
| 366 | PNWPinnacle West Capital Corp | 135,710 | $12.0M | 0.03% | |
| 367 | TBLATaboola.com Ltd | 2,608,389 | $12.0M | 0.03% | |
| 368 | EIGEmployers Holdings Inc | 274,774 | $11.9M | 0.03% | |
| 369 | VACMarriott Vacations Worldwide Corp | 204,657 | $11.8M | 0.03% | |
| 370 | CIVICivitas Resources Inc | 421,745 | $11.4M | 0.02% | |
| 371 | HVTHaverty Furniture Cos Inc | 488,170 | $11.4M | 0.02% | |
| 372 | DHTDHT Holdings Inc | 923,904 | $11.3M | 0.02% | |
| 373 | EBSEmergent BioSolutions Inc | 901,000 | $11.1M | 0.02% | |
| 374 | ACCOACCO Brands Corp | 2,951,100 | $11.0M | 0.02% | |
| 375 | ARCCAres Capital Corp | 544,100 | $11.0M | 0.02% | |
| 376 | FFIVF5 Inc | 42,484 | $10.8M | 0.02% | |
| 377 | CNXCConcentrix Corp | 257,251 | $10.7M | 0.02% | |
| 378 | WTHWorthington Enterprises Inc | 207,182 | $10.7M | 0.02% | |
| 379 | EQHEquitable Holdings Inc | 222,300 | $10.6M | 0.02% | |
| 380 | DOLEDole PLC | 702,900 | $10.5M | 0.02% | |
| 381 | AUPHAurinia Pharmaceuticals Inc | 656,847 | $10.5M | 0.02% | |
| 382 | —Indivior Ltd | 291,134 | $10.4M | 0.02% | |
| 383 | DISWalt Disney Co/The | 91,800 | $10.4M | 0.02% | |
| 384 | RWTRedwood Trust Inc | 1,861,261 | $10.3M | 0.02% | |
| 385 | EVRGEvergy Inc | 140,200 | $10.2M | 0.02% | |
| 386 | AMALAmalgamated Financial Corp | 314,358 | $10.1M | 0.02% | |
| 387 | CVLGCovenant Logistics Group Inc | 453,604 | $10.0M | 0.02% | |
| 388 | TKRTimken Co/The | 118,600 | $10.0M | 0.02% | |
| 389 | GEFGreif Inc | 146,900 | $9.9M | 0.02% | |
| 390 | MDPediatrix Medical Group Inc | 462,200 | $9.9M | 0.02% | |
| 391 | HPHelmerich & Payne Inc | 344,280 | $9.9M | 0.02% | |
| 392 | ASIXAdvanSix Inc | 569,479 | $9.9M | 0.02% | |
| 393 | LYBLyondellBasell Industries NV | 226,100 | $9.8M | 0.02% | |
| 394 | GNWGenworth Financial Inc | 1,077,700 | $9.7M | 0.02% | |
| 395 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 31,700 | $9.6M | 0.02% | |
| 396 | WAFDWaFd Inc | 297,200 | $9.5M | 0.02% | |
| 397 | LLoews Corp | 90,100 | $9.5M | 0.02% | |
| 398 | SBSafe Bulkers Inc | 1,963,990 | $9.5M | 0.02% | |
| 399 | BBWBuild-A-Bear Workshop Inc | 153,600 | $9.4M | 0.02% | |
| 400 | PNNTPennantPark Investment Corp | 1,574,060 | $9.4M | 0.02% |