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
CFFNCapitol Federal Financial Inc
$3.7M
JAKKJAKKS Pacific Inc
$3.7M
BRYBerry Corp
$3.6M
OSBCOld Second Bancorp Inc
$3.6M
KEKimball Electronics Inc
$3.4M
WEAWestern Alliance Bancorp
$3.4M
AVNWAviat Networks Inc
$3.3M
PKOHPark-Ohio Holdings Corp
$3.2M
VSCOVictoria's Secret & Co
$3.2M
SEESealed Air Corp
$3.1M
ITRNIturan Location and Control Ltd
$3.0M
TIGOMillicom International Cellular SA
$2.9M
IARTIntegra LifeSciences Holdings Corp
$2.9M
RYIRyerson Holding Corp
$2.9M
BSRRSierra Bancorp
$2.9M
VREXVarex Imaging Corp
$2.8M
DRHDiamondRock Hospitality Co
$2.8M
TMToyota Motor Corp
$2.8M
DOCHealthpeak Properties Inc
$2.8M
EMBCEmbecta Corp
$2.8M
CABOCable One Inc
$2.8M
TCPCBlackRock TCP Capital Corp
$2.8M
ECVTEcovyst Inc
$2.8M
RIORio Tinto PLC
$2.7M
AAMIAcadian Asset Management Inc
$2.7M
TWLOTwilio Inc
$2.7M
OMCOmnicom Group Inc
$2.7M
LKQ1LKQ Corp
$2.6M
HBC2HSBC Holdings PLC
$2.6M
PENGSMART GLOBAL HOLDINGS INC
$2.6M
MOVMovado Group Inc
$2.5M
CFFIC&F Financial Corp
$2.5M
CSTMConstellium SE
$2.5M
SIGASIGA Technologies Inc
$2.5M
PRKSUnited Parks & Resorts Inc
$2.4M
BCMLBayCom Corp
$2.4M
CRLCharles River Laboratories International Inc
$2.4M
DCHAmerican Axle & Manufacturing Holdings Inc
$2.3M
PCRXPacira BioSciences Inc
$2.3M
CHCTCommunity Healthcare Trust Inc
$2.2M
BHBBar Harbor Bankshares
$2.2M
OECOrion SA
$2.2M
PRGOPerrigo Co PLC
$2.2M
CCNECNB Financial Corp/PA
$2.2M
MITTAG Mortgage Investment Trust Inc
$2.2M
AHHArmada Hoffler Properties Inc
$2.2M
HELEHelen of Troy Ltd
$2.2M
PLOWDouglas Dynamics Inc
$2.2M
IIIInformation Services Group Inc
$2.2M
TMHCTaylor Morrison Home Corp
$2.1M
HCKTHackett Group Inc/The
$2.1M
MHOM/I Homes Inc
$2.1M
PLUSePlus Inc
$2.1M
CVGWCalavo Growers Inc
$2.1M
CARGCargurus Inc
$2.0M
NWBINorthwest Bancshares Inc
$2.0M
IRWDIronwood Pharmaceuticals Inc
$2.0M
BXCBlueLinx Holdings Inc
$2.0M
37MMRC Global Inc
$2.0M
KOFCoca-Cola Femsa SAB de CV
$1.9M
GDRXGoodRx Holdings Inc
$1.9M
KTKT Corp
$1.9M
PBYIPuma Biotechnology Inc
$1.8M
ARIApollo Commercial Real Estate Finance Inc
$1.8M
BMRNBioMarin Pharmaceutical Inc
$1.8M
PSECProspect Capital Corp
$1.8M
RI2Rigel Pharmaceuticals Inc
$1.8M
CIONCION Investment Corp
$1.8M
HFWAHeritage Financial Corp/WA
$1.8M
APTVAptiv PLC
$1.7M
TMPTompkins Financial Corp
$1.7M
DWDMorgan Stanley
$1.7M
TTENTotalEnergies SE
$1.7M
KBIAKB Financial Group Inc
$1.7M
INNSummit Hotel Properties Inc
$1.6M
WMTWalmart Inc
$1.6M
MEIMethode Electronics Inc
$1.6M
TN1Tennant Co
$1.6M
CALMCal-Maine Foods Inc
$1.6M
KRTKarat Packaging Inc
$1.5M
EEFTEuronet Worldwide Inc
$1.5M
ZBHZimmer Biomet Holdings Inc
$1.5M
VIRCVirco Mfg. Corp
$1.4M
REPXRiley Exploration Permian Inc
$1.4M
VSTVistra Corp
$1.4M
MCKMcKesson Corp
$1.4M
GRBKGreen Brick Partners Inc
$1.4M
AMRXAmneal Pharmaceuticals Inc
$1.4M
ALRMAlarm.com Holdings Inc
$1.3M
MFICMidCap Financial Investment Corp
$1.3M
0HQKCBL & Associates Properties Inc
$1.3M
PGProcter & Gamble Co/The
$1.3M
MITKMitek Systems Inc
$1.3M
XHRXenia Hotels & Resorts Inc
$1.3M
NEWTNewtekOne Inc
$1.3M
4I1Philip Morris International Inc
$1.2M
RSReliance Inc
$1.2M
EEni SpA
$1.2M
ZEUSOlympic Steel Inc
$1.2M
SHELShell PLC
$1.2M
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