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 |
|---|---|---|---|---|---|
| 401 | TCMDTactile Systems Technology Inc | 323,004 | $9.4M | 0.02% | |
| 402 | GPORGulfport Energy Corp | 44,713 | $9.3M | 0.02% | |
| 403 | PCBPCB Bancorp | 429,380 | $9.3M | 0.02% | |
| 404 | BCCBoise Cascade Co | 123,800 | $9.1M | 0.02% | |
| 405 | VSCOVictoria's Secret & Co | 167,900 | $9.1M | 0.02% | |
| 406 | OCFCOceanFirst Financial Corp | 506,708 | $9.1M | 0.02% | |
| 407 | OSPNOneSpan Inc | 703,632 | $9.0M | 0.02% | |
| 408 | EBFEnnis Inc | 499,006 | $9.0M | 0.02% | |
| 409 | NWPXNWPX Infrastructure Inc | 143,558 | $9.0M | 0.02% | |
| 410 | CACCamden National Corp | 206,695 | $9.0M | 0.02% | |
| 411 | OVVOvintiv Inc | 226,149 | $8.9M | 0.02% | |
| 412 | CLVTClarivate PLC | 2,647,900 | $8.8M | 0.02% | |
| 413 | TEXTerex Corp | 163,900 | $8.7M | 0.02% | |
| 414 | PKPark Hotels & Resorts Inc | 820,900 | $8.6M | 0.02% | |
| 415 | UVEUniversal Insurance Holdings Inc | 253,300 | $8.6M | 0.02% | |
| 416 | MYEMyers Industries Inc | 454,740 | $8.5M | 0.02% | |
| 417 | QUADQuad/Graphics Inc | 1,353,001 | $8.5M | 0.02% | |
| 418 | AVAAvista Corp | 219,298 | $8.5M | 0.02% | |
| 419 | GLGlobe Life Inc | 59,415 | $8.3M | 0.02% | |
| 420 | PCRXPacira BioSciences Inc | 319,800 | $8.3M | 0.02% | |
| 421 | GSBCGreat Southern Bancorp Inc | 130,884 | $8.1M | 0.02% | |
| 422 | BRK/BBerkshire Hathaway Inc | 15,800 | $7.9M | 0.02% | |
| 423 | CTOCTO Realty Growth Inc | 427,702 | $7.9M | 0.02% | |
| 424 | SMSM Energy Co | 415,900 | $7.8M | 0.02% | |
| 425 | TFXTeleflex Inc | 63,600 | $7.8M | 0.02% | |
| 426 | IMKTAIngles Markets Inc | 112,364 | $7.7M | 0.02% | |
| 427 | GDRXGoodRx Holdings Inc | 2,825,900 | $7.7M | 0.02% | |
| 428 | FBIZFirst Business Financial Services Inc | 134,127 | $7.3M | 0.02% | |
| 429 | MRPMillrose Properties Inc | 242,083 | $7.2M | 0.02% | |
| 430 | DNOWDNOW Inc | 531,260 | $7.0M | 0.02% | |
| 431 | BHFBrighthouse Financial Inc | 106,573 | $6.9M | 0.02% | |
| 432 | FFBCFirst Financial Bancorp | 274,410 | $6.9M | 0.01% | |
| 433 | PEOExelon Corp | 157,000 | $6.8M | 0.01% | |
| 434 | HBNCHorizon Bancorp Inc/IN | 401,259 | $6.8M | 0.01% | |
| 435 | BZHBeazer Homes USA Inc | 331,551 | $6.7M | 0.01% | |
| 436 | PAHCPhibro Animal Health Corp | 179,700 | $6.7M | 0.01% | |
| 437 | PRIMPrimoris Services Corp | 53,700 | $6.7M | 0.01% | |
| 438 | AEPAmerican Electric Power Co Inc | 56,990 | $6.6M | 0.01% | |
| 439 | NRIMNorthrim BanCorp Inc | 246,960 | $6.6M | 0.01% | |
| 440 | EMBCEmbecta Corp | 552,582 | $6.6M | 0.01% | |
| 441 | ILPTIndustrial Logistics Properties Trust | 1,175,557 | $6.5M | 0.01% | |
| 442 | IBMInternational Business Machines Corp | 21,980 | $6.5M | 0.01% | |
| 443 | PLAYDave & Buster's Entertainment Inc | 400,486 | $6.5M | 0.01% | |
| 444 | NECBNortheast Community Bancorp Inc | 286,230 | $6.5M | 0.01% | |
| 445 | GTYGetty Realty Corp | 233,563 | $6.4M | 0.01% | |
| 446 | EAElectronic Arts Inc | 31,155 | $6.4M | 0.01% | |
| 447 | MSBIMidland States Bancorp Inc | 296,089 | $6.3M | 0.01% | |
| 448 | CNXCNX Resources Corp | 167,000 | $6.1M | 0.01% | |
| 449 | ALRMAlarm.com Holdings Inc | 119,400 | $6.1M | 0.01% | |
| 450 | LADRLadder Capital Corp | 552,700 | $6.1M | 0.01% | |
| 451 | CAJPYCanon Inc | 204,400 | $6.0M | 0.01% | |
| 452 | SEESealed Air Corp | 145,600 | $6.0M | 0.01% | |
| 453 | DLTRDollar Tree Inc | 48,900 | $6.0M | 0.01% | |
| 454 | CUBICustomers Bancorp Inc | 82,000 | $6.0M | 0.01% | |
| 455 | CMAComerica Inc | 68,700 | $6.0M | 0.01% | |
| 456 | ANGIAngi Inc | 452,925 | $5.9M | 0.01% | |
| 457 | FTITechnipFMC PLC | 131,400 | $5.9M | 0.01% | |
| 458 | PARRPar Pacific Holdings Inc | 165,091 | $5.8M | 0.01% | |
| 459 | SPNTSiriusPoint Ltd | 257,969 | $5.6M | 0.01% | |
| 460 | HMCHonda Motor Co Ltd | 190,680 | $5.6M | 0.01% | |
| 461 | RAMPLiveRamp Holdings Inc | 191,300 | $5.6M | 0.01% | |
| 462 | MFAMFA Financial Inc | 599,475 | $5.6M | 0.01% | |
| 463 | DRHDiamondRock Hospitality Co | 622,325 | $5.6M | 0.01% | |
| 464 | BDCBelden Inc | 47,643 | $5.6M | 0.01% | |
| 465 | BDNBrandywine Realty Trust | 1,882,515 | $5.5M | 0.01% | |
| 466 | UMCUnited Microelectronics Corp | 694,211 | $5.5M | 0.01% | |
| 467 | AVGOBroadcom Inc | 15,657 | $5.4M | 0.01% | |
| 468 | CXTCrane NXT Co | 114,570 | $5.4M | 0.01% | |
| 469 | OMFOneMain Holdings Inc | 79,800 | $5.4M | 0.01% | |
| 470 | MCYMercury General Corp | 55,700 | $5.2M | 0.01% | |
| 471 | FISIFinancial Institutions Inc | 167,500 | $5.2M | 0.01% | |
| 472 | GMREGlobal Medical REIT Inc | 154,099 | $5.2M | 0.01% | |
| 473 | IIPRInnovative Industrial Properties Inc | 109,300 | $5.2M | 0.01% | |
| 474 | KFYKorn Ferry | 77,561 | $5.1M | 0.01% | |
| 475 | LNTHLantheus Holdings Inc | 76,400 | $5.1M | 0.01% | |
| 476 | MAGNMagnera Corp | 335,058 | $5.1M | 0.01% | |
| 477 | MKSIMKS Inc | 31,492 | $5.0M | 0.01% | |
| 478 | BHRBraemar Hotels & Resorts Inc | 1,719,381 | $4.9M | 0.01% | |
| 479 | SYU1Synovus Financial Corp | 98,300 | $4.9M | 0.01% | |
| 480 | FMNBFarmers National Banc Corp | 367,217 | $4.9M | 0.01% | |
| 481 | AMCXAMC Networks Inc | 495,118 | $4.7M | 0.01% | |
| 482 | ITRNIturan Location and Control Ltd | 109,238 | $4.7M | 0.01% | |
| 483 | CSTMConstellium SE | 248,800 | $4.7M | 0.01% | |
| 484 | CFFNCapitol Federal Financial Inc | 686,350 | $4.7M | 0.01% | |
| 485 | KELYAKelly Services Inc | 528,829 | $4.7M | 0.01% | |
| 486 | THGHanover Insurance Group Inc/The | 25,300 | $4.6M | 0.01% | |
| 487 | CGBDCarlyle Secured Lending Inc | 366,750 | $4.6M | 0.01% | |
| 488 | SCVLShoe Carnival Inc | 267,218 | $4.5M | 0.01% | |
| 489 | PNCPNC Financial Services Group Inc/The | 21,400 | $4.5M | 0.01% | |
| 490 | APTVAptiv PLC | 58,390 | $4.4M | 0.01% | |
| 491 | POSTPost Holdings Inc | 44,550 | $4.4M | 0.01% | |
| 492 | HBTHBT Financial Inc | 170,178 | $4.4M | 0.01% | |
| 493 | SKMSK Telecom Co Ltd | 211,586 | $4.3M | 0.01% | |
| 494 | TIGOMillicom International Cellular SA | 78,180 | $4.3M | 0.01% | |
| 495 | DWDMorgan Stanley | 24,227 | $4.3M | 0.01% | |
| 496 | RCKYRocky Brands Inc | 146,365 | $4.3M | 0.01% | |
| 497 | TSLATesla Inc | 9,210 | $4.1M | 0.01% | |
| 498 | PEBOPeoples Bancorp Inc/OH | 136,616 | $4.1M | 0.01% | |
| 499 | RBBRBB Bancorp | 198,800 | $4.1M | 0.01% | |
| 500 | TMETencent Music Entertainment Group | 229,094 | $4.0M | 0.01% |