LSV ASSET MANAGEMENT Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$42.7M

Holdings

817

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (817 positions)

StockValue
NAVINavient Corp
$52K
BLDRBuilders FirstSource Inc
$52K
FIHLFidelis Insurance Holdings Ltd
$52K
UPBDUpbound Group Inc
$51K
APAAPA Corp
$50K
TFCTruist Financial Corp
$50K
FDO.FMacy's Inc
$49K
GPKGraphic Packaging Holding Co
$49K
PLABPhotronics Inc
$49K
BLXBanco Latinoamericano de Comercio Exterior SA
$49K
EIGEmployers Holdings Inc
$49K
HRMYHarmony Biosciences Holdings Inc
$47K
CFCF Industries Holdings Inc
$47K
FDPFresh Del Monte Produce Inc
$47K
WKCWorld Kinect Corp
$46K
MANManpowerGroup Inc
$46K
GTMZoomInfo Technologies Inc
$46K
CBTCabot Corp
$46K
LYBLyondellBasell Industries NV
$44K
TDCTeradata Corp
$43K
BRXBrixmor Property Group Inc
$42K
MUMicron Technology Inc
$42K
ADEAAdeia Inc
$42K
THCTenet Healthcare Corp
$42K
CNACNA Financial Corp
$40K
NATLNCR Atleos Corp
$39K
KLGWK Kellogg Co
$38K
AATAmerican Assets Trust Inc
$38K
HWCHancock Whitney Corp
$37K
ARCBArcBest Corp
$36K
CATCaterpillar Inc
$36K
FSKFS KKR Capital Corp
$36K
OUTOutfront Media Inc
$36K
MATXMatson Inc
$35K
HAFCHanmi Financial Corp
$35K
RGAReinsurance Group of America Inc
$35K
CUZCousins Properties Inc
$34K
PINCPremier Inc
$34K
BCCBoise Cascade Co
$34K
EWBCEast West Bancorp Inc
$33K
PRUPrudential Financial Inc
$33K
SSNCSS&C Technologies Holdings Inc
$33K
CATYCathay General Bancorp
$32K
SPBSpectrum Brands Holdings Inc
$32K
CRICarter's Inc
$32K
APLEApple Hospitality REIT Inc
$32K
CMAComerica Inc
$32K
FBPFirst BanCorp/Puerto Rico
$32K
BIIBBiogen Inc
$32K
EPCEdgewell Personal Care Co
$31K
HIWHighwoods Properties Inc
$31K
PLTKPlaytika Holding Corp
$31K
ESNTEssent Group Ltd
$31K
BUSEFirst Busey Corp
$31K
COLBColumbia Banking System Inc
$31K
SFStifel Financial Corp
$30K
DLXDeluxe Corp
$30K
NSZNetScout Systems Inc
$30K
GBXGreenbrier Cos Inc/The
$30K
SSTKShutterstock Inc
$30K
GNWGenworth Financial Inc
$30K
SLMSLM Corp
$30K
PDMPiedmont Realty Trust Inc
$30K
SXCSunCoke Energy Inc
$29K
CSVCarriage Services Inc
$29K
NMFCNew Mountain Finance Corp
$29K
WCCWESCO International Inc
$29K
SRJSpartanNash Co
$29K
S7VSally Beauty Holdings Inc
$29K
SYU1Synovus Financial Corp
$29K
INMDInmode Ltd
$28K
NOVNOV Inc
$28K
MTHMeritage Homes Corp
$27K
UNITUniti Group Inc
$27K
NTBBank of NT Butterfield & Son Ltd/The
$27K
FNBFNB Corp/PA
$27K
JEFJefferies Financial Group Inc
$27K
ARCCAres Capital Corp
$26K
KOPKoppers Holdings Inc
$26K
MLKNMillerKnoll Inc
$26K
ODP1ODP Corp/The
$26K
GEFGreif Inc
$26K
OI*O-I Glass Inc
$25K
TSLXSixth Street Specialty Lending Inc
$25K
TKRTimken Co/The
$25K
CVXChevron Corp
$25K
CRCCalifornia Resources Corp
$25K
BLMNBloomin' Brands Inc
$25K
HLFHerbalife Ltd
$25K
LIVNLivaNova PLC
$24K
MOMOHello Group Inc
$23K
LNTHLantheus Holdings Inc
$23K
ESEversource Energy
$23K
CNXCNX Resources Corp
$23K
OZKBank OZK
$23K
SCSCScanSource Inc
$23K
GPNGlobal Payments Inc
$22K
VBTXVeritex Holdings Inc
$22K
PORPortland General Electric Co
$22K
PRIMPrimoris Services Corp
$22K
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