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 |
|---|---|---|---|---|---|
| 601 | CMRECostamare Inc | 95,800 | $1.5M | 0.00% | |
| 602 | MITKMitek Systems Inc | 142,591 | $1.5M | 0.00% | |
| 603 | OISOil States International Inc | 221,600 | $1.5M | 0.00% | |
| 604 | NEWTNewtekOne Inc | 131,800 | $1.5M | 0.00% | |
| 605 | TN1Tennant Co | 20,300 | $1.5M | 0.00% | |
| 606 | FLXSFlexsteel Industries Inc | 37,800 | $1.5M | 0.00% | |
| 607 | NRANRG Energy Inc | 9,300 | $1.5M | 0.00% | |
| 608 | ZBHZimmer Biomet Holdings Inc | 16,400 | $1.5M | 0.00% | |
| 609 | WLFCWillis Lease Finance Corp | 10,780 | $1.5M | 0.00% | |
| 610 | ECVTEcovyst Inc | 146,300 | $1.4M | 0.00% | |
| 611 | STSensata Technologies Holding PLC | 42,700 | $1.4M | 0.00% | |
| 612 | PSECProspect Capital Corp | 535,835 | $1.4M | 0.00% | |
| 613 | SCHLScholastic Corp | 46,384 | $1.4M | 0.00% | |
| 614 | CHKPCheck Point Software Technologies Ltd | 7,400 | $1.4M | 0.00% | |
| 615 | MSMMSC Industrial Direct Co Inc | 16,300 | $1.4M | 0.00% | |
| 616 | WMTWalmart Inc | 12,300 | $1.4M | 0.00% | |
| 617 | EEni SpA | 35,900 | $1.4M | 0.00% | |
| 618 | JEFJefferies Financial Group Inc | 21,378 | $1.3M | 0.00% | |
| 619 | RCMTRCM Technologies Inc | 60,937 | $1.2M | 0.00% | |
| 620 | DCHAmerican Axle & Manufacturing Holdings Inc | 193,100 | $1.2M | 0.00% | |
| 621 | GSKGSK PLC | 25,000 | $1.2M | 0.00% | |
| 622 | HSICHenry Schein Inc | 16,200 | $1.2M | 0.00% | |
| 623 | SHELShell PLC | 16,500 | $1.2M | 0.00% | |
| 624 | TKTeekay Corp Ltd | 132,936 | $1.2M | 0.00% | |
| 625 | MRBKMeridian Corp | 68,056 | $1.2M | 0.00% | |
| 626 | GNLGlobal Net Lease Inc | 135,916 | $1.2M | 0.00% | |
| 627 | VIRCVirco Mfg. Corp | 181,700 | $1.2M | 0.00% | |
| 628 | INVAInnoviva Inc | 58,000 | $1.2M | 0.00% | |
| 629 | UNHUnitedHealth Group Inc | 3,500 | $1.2M | 0.00% | |
| 630 | EEFTEuronet Worldwide Inc | 14,900 | $1.1M | 0.00% | |
| 631 | HLITHarmonic Inc | 114,200 | $1.1M | 0.00% | |
| 632 | RSReliance Inc | 3,900 | $1.1M | 0.00% | |
| 633 | MEIMethode Electronics Inc | 168,100 | $1.1M | 0.00% | |
| 634 | MFICMidCap Financial Investment Corp | 96,100 | $1.1M | 0.00% | |
| 635 | OECOrion SA | 207,500 | $1.1M | 0.00% | |
| 636 | CLDTChatham Lodging Trust | 160,700 | $1.1M | 0.00% | |
| 637 | TTCToro Co/The | 13,700 | $1.1M | 0.00% | |
| 638 | NOKNokia Oyj | 163,442 | $1.1M | 0.00% | |
| 639 | PGProcter & Gamble Co/The | 7,000 | $1.0M | 0.00% | |
| 640 | OPBKOP Bancorp | 70,600 | $997K | 0.00% | |
| 641 | CMTCore Molding Technologies Inc | 49,572 | $994K | 0.00% | |
| 642 | ARDTArdent Health Inc | 109,100 | $963K | 0.00% | |
| 643 | ANDEAndersons Inc/The | 17,900 | $952K | 0.00% | |
| 644 | VISNVistance Networks Inc | 49,400 | $896K | 0.00% | |
| 645 | IBEXIBEX Holdings Ltd | 22,900 | $874K | 0.00% | |
| 646 | BPRNPrinceton Bancorp Inc | 24,804 | $860K | 0.00% | |
| 647 | ALKSAlkermes PLC | 30,500 | $853K | 0.00% | |
| 648 | FNLCFirst Bancorp Inc/The | 32,198 | $851K | 0.00% | |
| 649 | AVNSAvanos Medical Inc | 74,793 | $840K | 0.00% | |
| 650 | WSBCWesBanco Inc | 24,918 | $828K | 0.00% | |
| 651 | FISVFiserv Inc | 12,028 | $808K | 0.00% | |
| 652 | CHMGChemung Financial Corp | 14,421 | $805K | 0.00% | |
| 653 | FGF&G Annuities & Life Inc | 26,000 | $802K | 0.00% | |
| 654 | CNOBConnectOne Bancorp Inc | 30,100 | $789K | 0.00% | |
| 655 | FUNCFirst United Corp | 21,000 | $786K | 0.00% | |
| 656 | KRTKarat Packaging Inc | 34,600 | $781K | 0.00% | |
| 657 | CALCaleres Inc | 64,200 | $781K | 0.00% | |
| 658 | FSBWFS Bancorp Inc | 18,700 | $770K | 0.00% | |
| 659 | GHCGraham Holdings Co | 700 | $769K | 0.00% | |
| 660 | AWGAsbury Automotive Group Inc | 3,300 | $767K | 0.00% | |
| 661 | UTMUtah Medical Products Inc | 13,474 | $754K | 0.00% | |
| 662 | PINEAlpine Income Property Trust Inc | 44,700 | $747K | 0.00% | |
| 663 | JBSJBS NV | 51,450 | $742K | 0.00% | |
| 664 | DAKTDaktronics Inc | 37,200 | $735K | 0.00% | |
| 665 | EATBrinker International Inc | 5,100 | $732K | 0.00% | |
| 666 | DVAXDynavax Technologies Corp | 46,900 | $721K | 0.00% | |
| 667 | AHCOAdaptHealth Corp | 71,800 | $715K | 0.00% | |
| 668 | RTXRTX Corp | 3,900 | $715K | 0.00% | |
| 669 | BSFAANI Pharmaceuticals Inc | 8,800 | $695K | 0.00% | |
| 670 | UPSUnited Parcel Service Inc | 7,000 | $694K | 0.00% | |
| 671 | YETIYETI Holdings Inc | 14,700 | $649K | 0.00% | |
| 672 | DHIDR Horton Inc | 4,500 | $648K | 0.00% | |
| 673 | MGMistras Group Inc | 51,001 | $645K | 0.00% | |
| 674 | SLBSLB Ltd | 16,800 | $645K | 0.00% | |
| 675 | BCBPBCB Bancorp Inc | 78,200 | $631K | 0.00% | |
| 676 | MTWManitowoc Co Inc/The | 51,637 | $619K | 0.00% | |
| 677 | ASCArdmore Shipping Corp | 58,400 | $618K | 0.00% | |
| 678 | RRBIRed River Bancshares Inc | 8,637 | $617K | 0.00% | |
| 679 | VALEVale SA | 46,822 | $610K | 0.00% | |
| 680 | GCOGenesco Inc | 24,300 | $602K | 0.00% | |
| 681 | CIOCity Office REIT Inc | 84,000 | $587K | 0.00% | |
| 682 | KSPIKaspi.KZ JSC | 7,500 | $586K | 0.00% | |
| 683 | FRDFriedman Industries Inc | 28,600 | $586K | 0.00% | |
| 684 | PLUSePlus Inc | 6,600 | $579K | 0.00% | |
| 685 | MFINMedallion Financial Corp | 55,600 | $572K | 0.00% | |
| 686 | IVRInvesco Mortgage Capital Inc | 67,810 | $570K | 0.00% | |
| 687 | KEKimball Electronics Inc | 20,400 | $568K | 0.00% | |
| 688 | TKCTurkcell Iletisim Hizmetleri AS | 102,400 | $560K | 0.00% | |
| 689 | MDTMedtronic PLC | 5,800 | $557K | 0.00% | |
| 690 | EMLEastern Co/The | 28,086 | $553K | 0.00% | |
| 691 | TRVTravelers Cos Inc/The | 1,900 | $551K | 0.00% | |
| 692 | PATHUiPath Inc | 33,400 | $547K | 0.00% | |
| 693 | CBANColony Bankcorp Inc | 30,300 | $540K | 0.00% | |
| 694 | RNGRRanger Energy Services Inc | 37,900 | $530K | 0.00% | |
| 695 | SHGShinhan Financial Group Co Ltd | 9,800 | $526K | 0.00% | |
| 696 | TMOThermo Fisher Scientific Inc | 900 | $522K | 0.00% | |
| 697 | SOLVSolventum Corp | 6,575 | $521K | 0.00% | |
| 698 | 4I1Philip Morris International Inc | 3,200 | $513K | 0.00% | |
| 699 | BFSTBusiness First Bancshares Inc | 19,270 | $504K | 0.00% | |
| 700 | XPROExpro Group Holdings NV | 37,700 | $503K | 0.00% |