LSV ASSET MANAGEMENT Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$45.3B
Holdings
894
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (894 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T Inc | 22,900,662 | $646.7M | 1.43% | |
| 2 | GOOGLAlphabet Inc | 2,553,418 | $620.7M | 1.37% | |
| 3 | BKBank of New York Mellon Corp/The | 5,669,038 | $617.7M | 1.36% | |
| 4 | TRVCCitigroup Inc | 6,033,737 | $612.4M | 1.35% | |
| 5 | CSCOCisco Systems Inc | 8,693,083 | $594.8M | 1.31% | |
| 6 | JNJJohnson & Johnson | 3,070,358 | $569.3M | 1.26% | |
| 7 | QCOMQUALCOMM Inc | 3,403,140 | $566.1M | 1.25% | |
| 8 | WFCWells Fargo & Co | 6,520,348 | $546.5M | 1.21% | |
| 9 | EBAeBay Inc | 5,886,596 | $535.4M | 1.18% | |
| 10 | BACVerizon Communications Inc | 12,179,837 | $535.3M | 1.18% | |
| 11 | STTState Street Corp | 4,469,816 | $518.5M | 1.15% | |
| 12 | GILDGilead Sciences Inc | 4,299,593 | $477.3M | 1.05% | |
| 13 | KRKroger Co/The | 6,889,273 | $464.4M | 1.03% | |
| 14 | GMGeneral Motors Co | 7,514,117 | $458.1M | 1.01% | |
| 15 | FOXAFox Corp | 7,136,803 | $450.0M | 0.99% | |
| 16 | MRKMerck & Co Inc | 5,299,273 | $444.8M | 0.98% | |
| 17 | CMCSAComcast Corp | 13,843,919 | $435.0M | 0.96% | |
| 18 | PFEPfizer Inc | 16,923,337 | $431.2M | 0.95% | |
| 19 | HIGHartford Insurance Group Inc/The | 3,202,212 | $427.1M | 0.94% | |
| 20 | DELLDell Technologies Inc | 2,883,428 | $408.8M | 0.90% | |
| 21 | PHMPulteGroup Inc | 2,826,164 | $373.4M | 0.82% | |
| 22 | BMYBristol-Myers Squibb Co | 8,269,472 | $373.0M | 0.82% | |
| 23 | HCAHCA Healthcare Inc | 843,623 | $359.6M | 0.79% | |
| 24 | MOAltria Group Inc | 5,315,676 | $351.2M | 0.78% | |
| 25 | DBXDropbox Inc | 11,613,642 | $350.8M | 0.77% | |
| 26 | CVSCVS Health Corp | 4,619,061 | $348.2M | 0.77% | |
| 27 | TXTTextron Inc | 4,106,500 | $347.0M | 0.77% | |
| 28 | FLEXFlex Ltd | 5,908,151 | $342.5M | 0.76% | |
| 29 | NEMNewmont Corp | 4,057,939 | $342.1M | 0.76% | |
| 30 | AMATApplied Materials Inc | 1,666,506 | $341.2M | 0.75% | |
| 31 | BACBank of America Corp | 6,599,866 | $340.5M | 0.75% | |
| 32 | CFGCitizens Financial Group Inc | 6,375,260 | $338.9M | 0.75% | |
| 33 | INCYIncyte Corp | 3,986,097 | $338.1M | 0.75% | |
| 34 | JAZZJazz Pharmaceuticals PLC | 2,511,858 | $331.1M | 0.73% | |
| 35 | CMICummins Inc | 773,273 | $326.6M | 0.72% | |
| 36 | EX9Exelixis Inc | 7,768,627 | $320.8M | 0.71% | |
| 37 | 7HPHP Inc | 11,385,906 | $310.0M | 0.68% | |
| 38 | AIGAmerican International Group Inc | 3,902,519 | $306.5M | 0.68% | |
| 39 | DOXAmdocs Ltd | 3,648,703 | $299.4M | 0.66% | |
| 40 | HPEHewlett Packard Enterprise Co | 12,186,141 | $299.3M | 0.66% | |
| 41 | SUXTD SYNNEX Corp | 1,797,979 | $294.4M | 0.65% | |
| 42 | JBLJabil Inc | 1,349,340 | $293.0M | 0.65% | |
| 43 | MTGMGIC Investment Corp | 10,318,036 | $292.7M | 0.65% | |
| 44 | CRUSCirrus Logic Inc | 2,332,542 | $292.2M | 0.65% | |
| 45 | UTHUnited Therapeutics Corp | 686,710 | $287.9M | 0.64% | |
| 46 | FT2First Horizon Corp | 12,727,838 | $287.8M | 0.64% | |
| 47 | FDXFedEx Corp | 1,150,416 | $271.3M | 0.60% | |
| 48 | TAPMolson Coors Beverage Co | 5,988,916 | $271.0M | 0.60% | |
| 49 | BWABorgWarner Inc | 6,043,654 | $265.7M | 0.59% | |
| 50 | GSGoldman Sachs Group Inc/The | 332,879 | $265.1M | 0.59% | |
| 51 | RRyder System Inc | 1,381,472 | $260.6M | 0.58% | |
| 52 | MPCMarathon Petroleum Corp | 1,339,570 | $258.2M | 0.57% | |
| 53 | PYPLPayPal Holdings Inc | 3,752,260 | $251.6M | 0.56% | |
| 54 | ARWArrow Electronics Inc | 2,070,940 | $250.6M | 0.55% | |
| 55 | UALUnited Airlines Holdings Inc | 2,557,559 | $246.8M | 0.54% | |
| 56 | OSKOshkosh Corp | 1,895,825 | $245.9M | 0.54% | |
| 57 | INGRIngredion Inc | 1,999,847 | $244.2M | 0.54% | |
| 58 | GENGen Digital Inc | 8,544,516 | $242.6M | 0.54% | |
| 59 | XOMExxon Mobil Corp | 2,139,259 | $241.2M | 0.53% | |
| 60 | RFRegions Financial Corp | 8,929,251 | $235.5M | 0.52% | |
| 61 | AGCOAGCO Corp | 2,189,896 | $234.5M | 0.52% | |
| 62 | NXSTNexstar Media Group Inc | 1,157,545 | $228.9M | 0.51% | |
| 63 | METAMeta Platforms Inc | 310,489 | $228.0M | 0.50% | |
| 64 | ADTADT Inc | 25,646,206 | $223.4M | 0.49% | |
| 65 | NEUNewMarket Corp | 268,432 | $222.3M | 0.49% | |
| 66 | VLOValero Energy Corp | 1,278,370 | $217.7M | 0.48% | |
| 67 | ZIONZions Bancorp NA | 3,839,718 | $217.3M | 0.48% | |
| 68 | RDNRadian Group Inc | 5,975,086 | $216.4M | 0.48% | |
| 69 | KHCKraft Heinz Co/The | 8,268,443 | $215.3M | 0.48% | |
| 70 | UNMUnum Group | 2,732,940 | $212.6M | 0.47% | |
| 71 | FFord Motor Co | 17,610,147 | $210.6M | 0.47% | |
| 72 | ALSNAllison Transmission Holdings Inc | 2,438,981 | $207.0M | 0.46% | |
| 73 | OCOwens Corning | 1,449,562 | $205.1M | 0.45% | |
| 74 | JPMJPMorgan Chase & Co | 636,922 | $200.9M | 0.44% | |
| 75 | EXPEExpedia Group Inc | 926,955 | $198.1M | 0.44% | |
| 76 | UGIUGI Corp | 5,894,263 | $196.0M | 0.43% | |
| 77 | DALDelta Air Lines Inc | 3,447,917 | $195.7M | 0.43% | |
| 78 | ALVAutoliv Inc | 1,579,687 | $195.1M | 0.43% | |
| 79 | ACIAlbertsons Cos Inc | 10,946,507 | $191.7M | 0.42% | |
| 80 | MLIMueller Industries Inc | 1,889,730 | $191.1M | 0.42% | |
| 81 | WDCWestern Digital Corp | 1,511,212 | $181.4M | 0.40% | |
| 82 | DINOHF Sinclair Corp | 3,269,493 | $171.1M | 0.38% | |
| 83 | NFGNational Fuel Gas Co | 1,845,450 | $170.5M | 0.38% | |
| 84 | MTCHMatch Group Inc | 4,770,780 | $168.5M | 0.37% | |
| 85 | BGBunge Global SA | 2,072,372 | $168.4M | 0.37% | |
| 86 | HSTHost Hotels & Resorts Inc | 9,838,575 | $167.5M | 0.37% | |
| 87 | SYFSynchrony Financial | 2,334,854 | $165.9M | 0.37% | |
| 88 | PVHPVH Corp | 1,963,303 | $164.5M | 0.36% | |
| 89 | MTDRMatador Resources Co | 3,532,303 | $158.7M | 0.35% | |
| 90 | CNCCentene Corp | 4,433,225 | $158.2M | 0.35% | |
| 91 | CICigna Group/The | 542,737 | $156.4M | 0.35% | |
| 92 | SAICScience Applications International Corp | 1,565,035 | $155.5M | 0.34% | |
| 93 | ASOAcademy Sports & Outdoors Inc | 3,095,055 | $154.8M | 0.34% | |
| 94 | UHSUniversal Health Services Inc | 752,786 | $153.9M | 0.34% | |
| 95 | GISGeneral Mills Inc | 3,047,300 | $153.6M | 0.34% | |
| 96 | CRBGCorebridge Financial Inc | 4,685,535 | $150.2M | 0.33% | |
| 97 | HALHalliburton Co | 6,049,722 | $148.8M | 0.33% | |
| 98 | CNHICNH Industrial NV | 13,605,671 | $147.6M | 0.33% | |
| 99 | AWMSkyworks Solutions Inc | 1,909,536 | $147.0M | 0.32% | |
| 100 | BCOBrink's Co/The | 1,256,385 | $146.8M | 0.32% |
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