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)
| Stock | Value |
|---|---|
SHELShell PLC | $1.2M |
FNLCFirst Bancorp Inc/The | $1.1M |
UNHUnitedHealth Group Inc | $1.1M |
TKTeekay Corp Ltd | $1.1M |
NWPXNWPX Infrastructure Inc | $1.1M |
WTTRSelect Water Solutions Inc | $1.0M |
INBKFirst Internet Bancorp | $1.0M |
UFCSUnited Fire Group Inc | $1.0M |
—Chromcraft Revington, Inc. | $1.0M |
AMPHAmphastar Pharmaceuticals Inc | $992K |
CPRICapri Holdings Limited | $984K |
CLDTChatham Lodging Trust | $983K |
BHRBBurke & Herbert Financial Services Corp | $968K |
ALKAlaska Air Group Inc | $965K |
OPBKOP Bancorp | $963K |
GSKGSK PLC | $960K |
MDTMedtronic PLC | $933K |
AVNSAvanos Medical Inc | $915K |
CARSCars.com Inc | $888K |
AWGAsbury Automotive Group Inc | $883K |
ULHUniversal Logistics Holdings Inc | $881K |
MRBKMeridian Corp | $877K |
CMRECostamare Inc | $873K |
BCBPBCB Bancorp Inc | $866K |
NOKNokia Oyj | $854K |
GCOGenesco Inc | $845K |
CALCaleres Inc | $820K |
CMCOColumbus McKinnon Corp/NY | $818K |
RCMTRCM Technologies Inc | $814K |
INVAInnoviva Inc | $805K |
WSBCWesBanco Inc | $788K |
BFSTBusiness First Bancshares Inc | $778K |
BPRNPrinceton Bancorp Inc | $758K |
FSBWFS Bancorp Inc | $748K |
DOCUDocusign Inc | $740K |
UTMUtah Medical Products Inc | $738K |
CMTCore Molding Technologies Inc | $736K |
SA2DSandRidge Energy Inc | $712K |
RYAMRayonier Advanced Materials Inc | $701K |
MCDMcDonald's Corp | $701K |
CNOBConnectOne Bancorp Inc | $697K |
PINEAlpine Income Property Trust Inc | $694K |
DISWalt Disney Co/The | $694K |
ANDEAndersons Inc/The | $680K |
FLXSFlexsteel Industries Inc | $674K |
HBCPHome Bancorp Inc | $673K |
RCKYRocky Brands Inc | $667K |
IBEXIBEX Holdings Ltd | $666K |
GHCGraham Holdings Co | $662K |
DAKTDaktronics Inc | $661K |
FONRFONAR Corp | $651K |
CHMGChemung Financial Corp | $649K |
BSETBassett Furniture Industries Inc | $641K |
IVRInvesco Mortgage Capital Inc | $640K |
MTWManitowoc Co Inc/The | $621K |
TKCTurkcell Iletisim Hizmetleri AS | $620K |
JELDJELD-WEN Holding Inc | $603K |
ABTAbbott Laboratories | $602K |
GEGeneral Electric Co | $592K |
PBVPrestige Consumer Healthcare Inc | $591K |
MBUUMalibu Boats Inc | $586K |
TXM1Travelzoo | $578K |
SOLVSolventum Corp | $573K |
RTXRTX Corp | $569K |
SLBSchlumberger NV | $568K |
SCHLScholastic Corp | $566K |
MFINMedallion Financial Corp | $563K |
LINLinde PLC | $563K |
DEDeere & Co | $559K |
CBANColony Bankcorp Inc | $550K |
ABBVAbbVie Inc | $520K |
NXQuanex Building Products Corp | $510K |
CECelanese Corp | $509K |
TRVTravelers Cos Inc/The | $508K |
RESRPC Inc | $507K |
HBBHamilton Beach Brands Holding Co | $503K |
TRSTriMas Corp | $498K |
PATKPatrick Industries Inc | $498K |
FRDFriedman Industries Inc | $497K |
FUNCFirst United Corp | $493K |
SHGShinhan Financial Group Co Ltd | $492K |
EVTCEVERTEC Inc | $483K |
EIXEdison International | $475K |
MMM3M Co | $472K |
XPERXperi Inc | $468K |
SAHSonic Automotive Inc | $456K |
VALEVale SA | $455K |
BSXBoston Scientific Corp | $451K |
UVSPUnivest Financial Corp | $448K |
AHCOAdaptHealth Corp | $448K |
HONHoneywell International Inc | $442K |
SHBIShore Bancshares Inc | $441K |
DXPEDXP Enterprises Inc/TX | $436K |
LCUTLifetime Brands Inc | $428K |
KSPIKaspi.KZ JSC | $424K |
CBNKCapital Bancorp Inc | $416K |
XPXP Inc | $416K |
GNLGlobal Net Lease Inc | $413K |
GTYGetty Realty Corp | $412K |
MGMistras Group Inc | $409K |