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 |
|---|---|---|---|---|---|
| 501 | ETDEthan Allen Interiors Inc | 175,700 | $4.0M | 0.01% | |
| 502 | JBIJanus International Group Inc | 612,900 | $4.0M | 0.01% | |
| 503 | HPOService Properties Trust | 2,174,974 | $4.0M | 0.01% | |
| 504 | DOCHealthpeak Properties Inc | 248,643 | $4.0M | 0.01% | |
| 505 | BHPBHP Group Ltd | 65,595 | $4.0M | 0.01% | |
| 506 | WLYJohn Wiley & Sons Inc | 127,700 | $3.9M | 0.01% | |
| 507 | AAMIAcadian Asset Management Inc | 82,300 | $3.9M | 0.01% | |
| 508 | ORCLOracle Corp | 19,764 | $3.9M | 0.01% | |
| 509 | BANCBanc of California Inc | 193,900 | $3.7M | 0.01% | |
| 510 | PEPPepsiCo Inc | 25,684 | $3.7M | 0.01% | |
| 511 | BWFGBankwell Financial Group Inc | 77,700 | $3.6M | 0.01% | |
| 512 | PTENPatterson-UTI Energy Inc | 577,658 | $3.5M | 0.01% | |
| 513 | VLGEAVillage Super Market Inc | 99,071 | $3.5M | 0.01% | |
| 514 | UFCSUnited Fire Group Inc | 95,000 | $3.5M | 0.01% | |
| 515 | MPBMid Penn Bancorp Inc | 110,800 | $3.4M | 0.01% | |
| 516 | CCLCarnival Corp | 112,300 | $3.4M | 0.01% | |
| 517 | CIONCION Investment Corp | 352,236 | $3.4M | 0.01% | |
| 518 | BHBBar Harbor Bankshares | 109,450 | $3.4M | 0.01% | |
| 519 | COFCapital One Financial Corp | 13,818 | $3.3M | 0.01% | |
| 520 | GOODGladstone Commercial Corp | 310,400 | $3.3M | 0.01% | |
| 521 | SIGASIGA Technologies Inc | 538,630 | $3.3M | 0.01% | |
| 522 | ILMNIllumina Inc | 25,000 | $3.3M | 0.01% | |
| 523 | CIVBCivista Bancshares Inc | 147,526 | $3.3M | 0.01% | |
| 524 | SHBIShore Bancshares Inc | 183,777 | $3.2M | 0.01% | |
| 525 | NXQuanex Building Products Corp | 204,900 | $3.2M | 0.01% | |
| 526 | NWNNorthwest Natural Holding Co | 67,200 | $3.1M | 0.01% | |
| 527 | NVGSNavigator Holdings Ltd | 179,457 | $3.1M | 0.01% | |
| 528 | BBWIBath & Body Works Inc | 153,566 | $3.1M | 0.01% | |
| 529 | PKOHPark-Ohio Holdings Corp | 143,612 | $3.0M | 0.01% | |
| 530 | ACHCAcadia Healthcare Co Inc | 211,400 | $3.0M | 0.01% | |
| 531 | XRXXerox Holdings Corp | 1,264,988 | $3.0M | 0.01% | |
| 532 | TWLOTwilio Inc | 21,035 | $3.0M | 0.01% | |
| 533 | AMPHAmphastar Pharmaceuticals Inc | 110,300 | $3.0M | 0.01% | |
| 534 | RNRRenaissanceRe Holdings Ltd | 10,500 | $3.0M | 0.01% | |
| 535 | CARTMaplebear Inc | 65,203 | $2.9M | 0.01% | |
| 536 | FCFFirst Commonwealth Financial Corp | 173,000 | $2.9M | 0.01% | |
| 537 | RIORio Tinto PLC | 36,146 | $2.9M | 0.01% | |
| 538 | BXCBlueLinx Holdings Inc | 46,000 | $2.8M | 0.01% | |
| 539 | TMToyota Motor Corp | 13,190 | $2.8M | 0.01% | |
| 540 | HBC2HSBC Holdings PLC | 35,828 | $2.8M | 0.01% | |
| 541 | BHRBBurke & Herbert Financial Services Corp | 45,200 | $2.8M | 0.01% | |
| 542 | CARGCargurus Inc | 72,200 | $2.8M | 0.01% | |
| 543 | UBERUber Technologies Inc | 33,839 | $2.8M | 0.01% | |
| 544 | IARTIntegra LifeSciences Holdings Corp | 221,300 | $2.7M | 0.01% | |
| 545 | IIIInformation Services Group Inc | 472,000 | $2.7M | 0.01% | |
| 546 | AVNWAviat Networks Inc | 123,925 | $2.6M | 0.01% | |
| 547 | TMPTompkins Financial Corp | 36,400 | $2.6M | 0.01% | |
| 548 | SA2DSandRidge Energy Inc | 182,868 | $2.6M | 0.01% | |
| 549 | BSRRSierra Bancorp | 80,400 | $2.6M | 0.01% | |
| 550 | MITTTPG Mortgage Investment Trust Inc | 306,280 | $2.6M | 0.01% | |
| 551 | CFFIC&F Financial Corp | 35,867 | $2.6M | 0.01% | |
| 552 | NFLXNetflix Inc | 27,630 | $2.6M | 0.01% | |
| 553 | VVisa Inc | 7,364 | $2.6M | 0.01% | |
| 554 | CATCaterpillar Inc | 4,500 | $2.6M | 0.01% | |
| 555 | BCMLBayCom Corp | 87,211 | $2.6M | 0.01% | |
| 556 | SPGSimon Property Group Inc | 13,820 | $2.6M | 0.01% | |
| 557 | PSKYParamount Skydance Corp | 188,868 | $2.5M | 0.01% | |
| 558 | OMCOmnicom Group Inc | 31,300 | $2.5M | 0.01% | |
| 559 | CHCTCommunity Healthcare Trust Inc | 153,758 | $2.5M | 0.01% | |
| 560 | PLOWDouglas Dynamics Inc | 77,303 | $2.5M | 0.01% | |
| 561 | 0HQKCBL & Associates Properties Inc | 68,200 | $2.5M | 0.01% | |
| 562 | AMRXAmneal Pharmaceuticals Inc | 197,300 | $2.5M | 0.01% | |
| 563 | LKQ1LKQ Corp | 81,800 | $2.5M | 0.01% | |
| 564 | PBYIPuma Biotechnology Inc | 404,802 | $2.4M | 0.01% | |
| 565 | 51AAmerican Public Education Inc | 63,100 | $2.4M | 0.01% | |
| 566 | CARSCars.com Inc | 191,000 | $2.3M | 0.01% | |
| 567 | CABOCable One Inc | 20,607 | $2.3M | 0.01% | |
| 568 | INMDInmode Ltd | 157,409 | $2.3M | 0.01% | |
| 569 | KMTKennametal Inc | 80,600 | $2.3M | 0.00% | |
| 570 | CVBFCVB Financial Corp | 122,900 | $2.3M | 0.00% | |
| 571 | TBCHTurtle Beach Corp | 161,160 | $2.3M | 0.00% | |
| 572 | TCPCBlackRock TCP Capital Corp | 410,100 | $2.2M | 0.00% | |
| 573 | ZEUSOlympic Steel Inc | 51,800 | $2.2M | 0.00% | |
| 574 | CCNECNB Financial Corp/PA | 83,800 | $2.2M | 0.00% | |
| 575 | JAKKJAKKS Pacific Inc | 128,200 | $2.2M | 0.00% | |
| 576 | CAHCardinal Health Inc | 10,100 | $2.1M | 0.00% | |
| 577 | HBCPHome Bancorp Inc | 34,425 | $2.0M | 0.00% | |
| 578 | MHOM/I Homes Inc | 15,200 | $1.9M | 0.00% | |
| 579 | HRHealthcare Realty Trust Inc | 112,400 | $1.9M | 0.00% | |
| 580 | KOFCoca-Cola Femsa SAB de CV | 19,800 | $1.9M | 0.00% | |
| 581 | NWBINorthwest Bancshares Inc | 155,600 | $1.9M | 0.00% | |
| 582 | PRGOPerrigo Co PLC | 133,900 | $1.9M | 0.00% | |
| 583 | CMCOColumbus McKinnon Corp/NY | 107,746 | $1.9M | 0.00% | |
| 584 | TMHCTaylor Morrison Home Corp | 31,000 | $1.8M | 0.00% | |
| 585 | OXMOxford Industries Inc | 52,300 | $1.8M | 0.00% | |
| 586 | FFC0Oaktree Specialty Lending Corp | 139,966 | $1.8M | 0.00% | |
| 587 | HFWAHeritage Financial Corp/WA | 74,500 | $1.8M | 0.00% | |
| 588 | AHHArmada Hoffler Properties Inc | 262,804 | $1.7M | 0.00% | |
| 589 | TTETotalEnergies SE | 26,500 | $1.7M | 0.00% | |
| 590 | KBIAKB Financial Group Inc | 20,100 | $1.7M | 0.00% | |
| 591 | KTKT Corp | 89,700 | $1.7M | 0.00% | |
| 592 | PRKSUnited Parks & Resorts Inc | 46,100 | $1.7M | 0.00% | |
| 593 | HCKTHackett Group Inc/The | 81,400 | $1.6M | 0.00% | |
| 594 | CVGWCalavo Growers Inc | 73,425 | $1.6M | 0.00% | |
| 595 | INNSummit Hotel Properties Inc | 324,100 | $1.6M | 0.00% | |
| 596 | GRBKGreen Brick Partners Inc | 24,900 | $1.6M | 0.00% | |
| 597 | PIIPolaris Inc | 24,660 | $1.6M | 0.00% | |
| 598 | HELEHelen of Troy Ltd | 73,092 | $1.6M | 0.00% | |
| 599 | REPXRiley Exploration Permian Inc | 58,300 | $1.5M | 0.00% | |
| 600 | FTNTFortinet Inc | 19,335 | $1.5M | 0.00% |