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)

StockValue
KNKnowles Corp
$167K
IMOSChipMOS Technologies Inc
$166K
CTC/ACanadian Tire Corp Ltd
$165K
DOCUDocusign Inc
$157K
CXMSprinklr Inc
$156K
USNAUSANA Health Sciences Inc
$149K
GDDYGoDaddy Inc
$149K
ZBRAZebra Technologies Corp
$146K
JDJD.com Inc
$146K
BYByline Bancorp Inc
$146K
OMCLOmnicell Inc
$145K
WYNNWynn Resorts Ltd
$144K
CXWCoreCivic Inc
$141K
SBFGSB Financial Group Inc
$140K
AZZAZZ Inc
$139K
WTSWatts Water Technologies Inc
$138K
EHABEnhabit Inc
$137K
FERGFerguson Enterprises Inc
$134K
WSFSWSFS Financial Corp
$133K
ODCOil-Dri Corp of America
$132K
TRINTrinity Capital Inc
$132K
CRWSCrown Crafts Inc
$131K
PEBKPeoples Bancorp of North Carolina Inc
$127K
NWLNewell Brands Inc
$126K
HCSGHealthcare Services Group Inc
$122K
STRAStrategic Education Inc
$120K
CALYCallaway Golf Co
$116K
AWIArmstrong World Industries Inc
$115K
MPAAMotorcar Parts of America Inc
$114K
ECPGEncore Capital Group Inc
$114K
WTWisdomTree Inc
$108K
HURNHuron Consulting Group Inc
$104K
LEVILevi Strauss & Co
$104K
CCAPCrescent Capital BDC Inc
$103K
CMPRCimpress PLC
$93K
INSEInspired Entertainment Inc
$93K
KDKyndryl Holdings Inc
$93K
WEYSWeyco Group Inc
$92K
KEQUKewaunee Scientific Corp
$86K
LXFRLuxfer Holdings PLC
$85K
PUMPProPetro Holding Corp
$83K
EYENational Vision Holdings Inc
$83K
WENWendy's Co/The
$82K
TRMKTrustmark Corp
$82K
BLBDBlue Bird Corp
$80K
INBKFirst Internet Bancorp
$77K
TDWTidewater Inc
$76K
FTDRFrontdoor Inc
$75K
AROWArrow Financial Corp
$75K
TOWNTowne Bank/Portsmouth VA
$73K
XYZBlock Inc
$72K
ETSYEtsy Inc
$72K
WOOFPetco Health & Wellness Co Inc
$72K
WHFWhiteHorse Finance Inc
$69K
GSBDGoldman Sachs BDC Inc
$66K
CCOCameco Corp
$55K
ABRArbor Realty Trust Inc
$41K
HHSHarte Hanks Inc
$38K
FONRFONAR Corp
$35K
IRWDIronwood Pharmaceuticals Inc
$30K
OPXSOptex Systems Holdings Inc
$28K
FRMEFirst Merchants Corp
$27K
PGYPagaya Technologies Ltd
$25K
HBANHuntington Bancshares Inc/OH
$24K
SOLSSolstice Advanced Materials Inc
$23K
HBBHAMILTON BEACH BRANDS HOLD-B
$20K
UBFOUnited Security Bancshares/Fresno CA
$15K
OOMAOoma Inc
$10K
AFLAflac Inc
$3K
G23AGlobaltrans Investment PLC
$0
GU9Guess Inc
$0
CTBKCity Bank/Lynnwood WA
$0
Pinnacle Airlines Corp
$0
MBTGBPMobile TeleSystems PJSC
$0
TBACQTandy Brands Accessories Inc
$0
BIGGQBig Lots Inc
$0
Walgreens Boots Alliance Inc
$0
Chromcraft Revington, Inc.
$0
LUKOYLUKOIL PJSC
$0
Softbrands Inc ACQUIRED
$0
HQ Sustainable Maritime Industries Inc
$0
Corinthian Colleges Inc
$0
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