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 |
|---|---|---|---|---|---|
| 101 | TGNATEGNA Inc | 7,171,371 | $145.8M | 0.32% | |
| 102 | HOGHarley-Davidson Inc | 5,117,494 | $142.8M | 0.32% | |
| 103 | QRVOQorvo Inc | 1,520,856 | $138.5M | 0.31% | |
| 104 | AVTAvnet Inc | 2,613,771 | $136.6M | 0.30% | |
| 105 | REEverest Group Ltd | 387,720 | $135.8M | 0.30% | |
| 106 | STLDSteel Dynamics Inc | 972,485 | $135.6M | 0.30% | |
| 107 | METMetLife Inc | 1,632,300 | $134.5M | 0.30% | |
| 108 | ADBEAdobe Inc | 380,285 | $134.1M | 0.30% | |
| 109 | PAGPenske Automotive Group Inc | 764,692 | $133.0M | 0.29% | |
| 110 | A4SAmeriprise Financial Inc | 268,470 | $131.9M | 0.29% | |
| 111 | HIIHuntington Ingalls Industries Inc | 457,394 | $131.7M | 0.29% | |
| 112 | LMTLockheed Martin Corp | 255,811 | $127.7M | 0.28% | |
| 113 | ADMArcher-Daniels-Midland Co | 2,088,127 | $124.7M | 0.28% | |
| 114 | FHIFederated Hermes Inc | 2,401,001 | $124.7M | 0.28% | |
| 115 | COSCNO Financial Group Inc | 3,149,649 | $124.6M | 0.28% | |
| 116 | DKSDick's Sporting Goods Inc | 559,950 | $124.4M | 0.27% | |
| 117 | TOLToll Brothers Inc | 894,289 | $123.5M | 0.27% | |
| 118 | DVADaVita Inc | 927,029 | $123.2M | 0.27% | |
| 119 | CPBCampbell's Company/The | 3,847,700 | $121.5M | 0.27% | |
| 120 | BPOPPopular Inc | 954,968 | $121.3M | 0.27% | |
| 121 | UPWKUpwork Inc | 6,513,375 | $121.0M | 0.27% | |
| 122 | ORIOld Republic International Corp | 2,795,152 | $118.7M | 0.26% | |
| 123 | ANAutoNation Inc | 537,225 | $117.5M | 0.26% | |
| 124 | MUMicron Technology Inc | 701,647 | $117.4M | 0.26% | |
| 125 | CTSHCognizant Technology Solutions Corp | 1,749,490 | $117.3M | 0.26% | |
| 126 | PSXPhillips 66 | 844,728 | $114.9M | 0.25% | |
| 127 | AMGAffiliated Managers Group Inc | 479,624 | $114.4M | 0.25% | |
| 128 | AMKRAmkor Technology Inc | 3,981,356 | $113.1M | 0.25% | |
| 129 | ESEversource Energy | 1,566,577 | $111.4M | 0.25% | |
| 130 | VIPSVipshop Holdings Ltd | 5,524,813 | $108.5M | 0.24% | |
| 131 | SNASnap-on Inc | 311,073 | $107.8M | 0.24% | |
| 132 | NTRSNorthern Trust Corp | 794,590 | $107.0M | 0.24% | |
| 133 | LNCLincoln National Corp | 2,614,739 | $105.5M | 0.23% | |
| 134 | CAGConagra Brands Inc | 5,757,452 | $105.4M | 0.23% | |
| 135 | BAXBaxter International Inc | 4,522,500 | $103.0M | 0.23% | |
| 136 | MATMattel Inc | 6,017,810 | $101.3M | 0.22% | |
| 137 | BBYBest Buy Co Inc | 1,308,200 | $98.9M | 0.22% | |
| 138 | MURMurphy Oil Corp | 3,463,388 | $98.4M | 0.22% | |
| 139 | APAAPA Corp | 4,052,426 | $98.4M | 0.22% | |
| 140 | STNGScorpio Tankers Inc | 1,754,551 | $98.3M | 0.22% | |
| 141 | ACMRACM Research Inc | 2,504,305 | $98.0M | 0.22% | |
| 142 | CAHCardinal Health Inc | 614,780 | $96.5M | 0.21% | |
| 143 | MGMMGM Resorts International | 2,783,800 | $96.5M | 0.21% | |
| 144 | TNLTravel Leisure Co | 1,595,280 | $94.9M | 0.21% | |
| 145 | CFCF Industries Holdings Inc | 1,053,802 | $94.5M | 0.21% | |
| 146 | AMGNAmgen Inc | 333,290 | $94.1M | 0.21% | |
| 147 | COPConocoPhillips | 990,853 | $93.7M | 0.21% | |
| 148 | ASBAssociated Banc-Corp | 3,624,263 | $93.2M | 0.21% | |
| 149 | HALOHalozyme Therapeutics Inc | 1,266,027 | $92.8M | 0.21% | |
| 150 | CROXCrocs Inc | 1,107,500 | $92.5M | 0.20% | |
| 151 | GGenpact Ltd | 2,143,267 | $89.8M | 0.20% | |
| 152 | CSGSCSG Systems International Inc | 1,381,331 | $88.9M | 0.20% | |
| 153 | GTESGates Industrial Corp PLC | 3,555,526 | $88.2M | 0.19% | |
| 154 | ZMZoom Communications Inc | 1,069,440 | $88.2M | 0.19% | |
| 155 | SJMJ M Smucker Co/The | 809,400 | $87.9M | 0.19% | |
| 156 | JXNJackson Financial Inc | 847,798 | $85.8M | 0.19% | |
| 157 | ENREnergizer Holdings Inc | 3,436,574 | $85.5M | 0.19% | |
| 158 | FDO.FMacy's Inc | 4,760,204 | $85.3M | 0.19% | |
| 159 | OGNOrganon & Co | 7,834,540 | $83.7M | 0.18% | |
| 160 | DYHTarget Corp | 914,665 | $82.0M | 0.18% | |
| 161 | GTMZoomInfo Technologies Inc | 7,506,629 | $81.9M | 0.18% | |
| 162 | ATGEAdtalem Global Education Inc | 521,800 | $80.6M | 0.18% | |
| 163 | EOGEOG Resources Inc | 713,350 | $80.0M | 0.18% | |
| 164 | EMNEastman Chemical Co | 1,265,629 | $79.8M | 0.18% | |
| 165 | PHINPhinia Inc | 1,364,534 | $78.4M | 0.17% | |
| 166 | ALLYAlly Financial Inc | 1,993,535 | $78.1M | 0.17% | |
| 167 | W3UWestern Union Co/The | 9,609,077 | $76.8M | 0.17% | |
| 168 | VOYAVoya Financial Inc | 1,016,860 | $76.1M | 0.17% | |
| 169 | YELPYelp Inc | 2,402,938 | $75.0M | 0.17% | |
| 170 | HRBH&R Block Inc | 1,478,551 | $74.8M | 0.17% | |
| 171 | VTRSViatris Inc | 7,507,520 | $74.3M | 0.16% | |
| 172 | NRANRG Energy Inc | 455,956 | $73.8M | 0.16% | |
| 173 | EPREPR Properties | 1,270,158 | $73.7M | 0.16% | |
| 174 | SIRISirius XM Holdings Inc | 3,142,700 | $73.1M | 0.16% | |
| 175 | SLVMSylvamo Corp | 1,639,584 | $72.5M | 0.16% | |
| 176 | GAPGap Inc/The | 3,341,701 | $71.5M | 0.16% | |
| 177 | VNTVontier Corp | 1,670,186 | $70.1M | 0.15% | |
| 178 | FITBFifth Third Bancorp | 1,572,100 | $70.0M | 0.15% | |
| 179 | LEALear Corp | 680,931 | $68.5M | 0.15% | |
| 180 | MTBM&T Bank Corp | 342,400 | $67.7M | 0.15% | |
| 181 | SBCSabra Health Care REIT Inc | 3,618,915 | $67.5M | 0.15% | |
| 182 | MOSMosaic Co/The | 1,910,477 | $66.3M | 0.15% | |
| 183 | AXSAxis Capital Holdings Ltd | 672,900 | $64.5M | 0.14% | |
| 184 | PRDOPerdoceo Education Corp | 1,711,063 | $64.4M | 0.14% | |
| 185 | WHRWhirlpool Corp | 813,557 | $63.9M | 0.14% | |
| 186 | KBHKB Home | 1,004,600 | $63.9M | 0.14% | |
| 187 | IBMInternational Business Machines Corp | 223,370 | $63.0M | 0.14% | |
| 188 | NTAPNetApp Inc | 516,008 | $61.1M | 0.13% | |
| 189 | NLYAnnaly Capital Management Inc | 3,013,141 | $60.9M | 0.13% | |
| 190 | FDPFresh Del Monte Produce Inc | 1,731,248 | $60.1M | 0.13% | |
| 191 | GFFGriffon Corp | 788,195 | $60.0M | 0.13% | |
| 192 | UPBDUpbound Group Inc | 2,532,951 | $59.9M | 0.13% | |
| 193 | ABMABM Industries Inc | 1,285,656 | $59.3M | 0.13% | |
| 194 | OFGOFG Bancorp | 1,350,024 | $58.7M | 0.13% | |
| 195 | RITMRithm Capital Corp | 5,120,500 | $58.3M | 0.13% | |
| 196 | GTXGarrett Motion Inc | 4,276,600 | $58.2M | 0.13% | |
| 197 | PLABPhotronics Inc | 2,512,974 | $57.7M | 0.13% | |
| 198 | ATKRAtkore Inc | 907,600 | $56.9M | 0.13% | |
| 199 | VCTRVictory Capital Holdings Inc | 869,900 | $56.3M | 0.12% | |
| 200 | TPHTri Pointe Homes Inc | 1,644,702 | $55.9M | 0.12% |