LSV ASSET MANAGEMENT Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$42.7B

Holdings

817

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (817 positions)

StockValue
1RGREV Group Inc
$21.5M
THFFFirst Financial Corp
$21.4M
HPHelmerich & Payne Inc
$21.4M
KRGKite Realty Group Trust
$21.2M
CIMChimera Investment Corp
$21.1M
TMETencent Music Entertainment Group
$21.0M
DLTRDollar Tree Inc
$20.4M
CPFCentral Pacific Financial Corp
$20.3M
KRCKilroy Realty Corp
$19.6M
APOGApogee Enterprises Inc
$19.6M
BYDBoyd Gaming Corp
$19.2M
GIIIG-III Apparel Group Ltd
$19.0M
USBUS Bancorp
$18.9M
WBAWalgreens Boots Alliance Inc
$18.3M
AALAmerican Airlines Group Inc
$18.3M
FFIVF5 Inc
$18.2M
TILEInterface Inc
$18.2M
HOPEHope Bancorp Inc
$18.0M
GBDCGolub Capital BDC Inc
$17.9M
JOYYJOYY Inc
$17.8M
EVRGEvergy Inc
$17.7M
CBChubb Ltd
$17.7M
PSMTPriceSmart Inc
$17.6M
BAPCredicorp Ltd
$17.3M
RLJRLJ Lodging Trust
$17.2M
LOCOEl Pollo Loco Holdings Inc
$17.2M
SONSonoco Products Co
$16.9M
AMWDAmerican Woodmark Corp
$16.7M
BFHBread Financial Holdings Inc
$16.4M
ETDEthan Allen Interiors Inc
$16.2M
FULTFulton Financial Corp
$16.0M
TPRTapestry Inc
$16.0M
SKYWSkyWest Inc
$15.8M
BKUBankUnited Inc
$15.8M
BNLBroadstone Net Lease Inc
$15.7M
ORCLOracle Corp
$15.5M
BCBrunswick Corp/DE
$15.5M
GPORGulfport Energy Corp
$15.5M
GU9Guess Inc
$15.3M
IBCPIndependent Bank Corp/MI
$15.1M
VCVisteon Corp
$15.0M
ASIXAdvanSix Inc
$15.0M
MBWMMercantile Bank Corp
$14.8M
JACKJack in the Box Inc
$14.7M
VACMarriott Vacations Worldwide Corp
$14.5M
EQHEquitable Holdings Inc
$14.2M
ACTEnact Holdings Inc
$14.2M
CENTACentral Garden & Pet Co
$14.0M
CIVICivitas Resources Inc
$13.9M
HSIHeidrick & Struggles International Inc
$13.8M
CMCCommercial Metals Co
$13.6M
SNDKSandisk Corp/DE
$13.6M
JXC1Ziff Davis Inc
$13.3M
SNCYSun Country Airlines Holdings Inc
$13.2M
CNRCore Natural Resources Inc
$13.2M
DINDine Brands Global Inc
$12.9M
VLYValley National Bancorp
$12.8M
MHKMohawk Industries Inc
$12.8M
CTBICommunity Trust Bancorp Inc
$12.6M
PLAYDave & Buster's Entertainment Inc
$12.6M
LLoews Corp
$12.6M
CPRXCatalyst Pharmaceuticals Inc
$12.5M
SIGSignet Jewelers Ltd
$12.4M
DVNDevon Energy Corp
$12.2M
PNNTPennantPark Investment Corp
$12.2M
OSPNOneSpan Inc
$12.0M
AERAerCap Holdings NV
$12.0M
DNOWDNOW Inc
$11.8M
CGBDCarlyle Secured Lending Inc
$11.8M
KSSKohl's Corp
$11.7M
BDNBrandywine Realty Trust
$11.7M
PCARPACCAR Inc
$11.6M
DHTDHT Holdings Inc
$11.5M
ACMRACM Research Inc
$11.5M
SMSM Energy Co
$11.3M
ACCOACCO Brands Corp
$11.3M
WGOWinnebago Industries Inc
$11.2M
HBNCHorizon Bancorp Inc/IN
$10.8M
NOCNorthrop Grumman Corp
$10.8M
HVTHaverty Furniture Cos Inc
$10.7M
IMXIInternational Money Express Inc
$10.7M
PCBPCB Bancorp
$10.7M
CUBICustomers Bancorp Inc
$10.5M
COKECoca-Cola Consolidated Inc
$10.5M
MTXMinerals Technologies Inc
$10.5M
RWTRedwood Trust Inc
$10.5M
CVLGCovenant Logistics Group Inc
$10.4M
TTMITTM Technologies Inc
$10.4M
COLLCollegium Pharmaceutical Inc
$10.3M
COFCapital One Financial Corp
$10.2M
WNCWabash National Corp
$10.1M
AMALAmalgamated Financial Corp
$10.0M
CNXCConcentrix Corp
$9.9M
RMRegional Management Corp
$9.8M
EBFEnnis Inc
$9.8M
CTOCTO Realty Growth Inc
$9.5M
WAFDWaFd Inc
$9.4M
CACCamden National Corp
$9.4M
LRCXLam Research Corp
$9.4M
EAElectronic Arts Inc
$9.3M
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