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)

StockValue
HLFHerbalife Ltd
$23.2M
BAPCredicorp Ltd
$23.0M
KRCKilroy Realty Corp
$23.0M
PLTKPlaytika Holding Corp
$22.5M
MSFTMicrosoft Corp
$22.4M
MLKNMillerKnoll Inc
$22.4M
TSLXSixth Street Specialty Lending Inc
$22.2M
GDGeneral Dynamics Corp
$21.9M
THFFFirst Financial Corp
$21.8M
MOMOHello Group Inc
$21.8M
GEFGreif Inc
$21.8M
CPFCentral Pacific Financial Corp
$21.4M
BCCBoise Cascade Co
$21.3M
KRGKite Realty Group Trust
$21.2M
ALSAllstate Corp/The
$21.1M
TMETencent Music Entertainment Group
$20.9M
APOGApogee Enterprises Inc
$20.8M
OI*O-I Glass Inc
$20.8M
CNXCNX Resources Corp
$20.3M
BLMNBloomin' Brands Inc
$20.1M
USBUS Bancorp
$19.7M
UNITUniti Group Inc
$19.6M
BYDBoyd Gaming Corp
$19.6M
AMZNAmazon.com Inc
$19.3M
CIMChimera Investment Corp
$19.3M
VBTXVeritex Holdings, Inc.
$19.3M
VCVisteon Corp
$18.5M
FULTFulton Financial Corp
$17.7M
TPRTapestry Inc
$17.4M
FFIVF5 Inc
$17.4M
CBChubb Ltd
$17.3M
BLDRBuilders FirstSource Inc
$17.2M
LRCXLam Research Corp
$17.0M
GU9Guess Inc
$16.7M
GOOGAlphabet Inc
$16.6M
HOPEHope Bancorp Inc
$16.5M
RLJRLJ Lodging Trust
$16.2M
SKYWSkyWest Inc
$16.2M
VLYValley National Bancorp
$16.1M
BKUBankUnited Inc
$16.1M
ENSEnerSys
$15.9M
PRGSProgress Software Corp
$15.9M
AALAmerican Airlines Group Inc
$15.8M
CVXChevron Corp
$15.7M
BFHBread Financial Holdings Inc
$15.7M
DVNDevon Energy Corp
$15.6M
MHKMohawk Industries Inc
$15.4M
CNRCore Natural Resources Inc
$15.3M
ARCCAres Capital Corp
$15.3M
CMCCommercial Metals Co
$15.2M
DLTRDollar Tree Inc
$15.2M
PENGPenguin Solutions Inc
$15.0M
PSMTPriceSmart Inc
$14.8M
BTUPeabody Energy Corp
$14.8M
JACKJack in the Box Inc
$14.8M
RPDRapid7 Inc
$14.7M
IMXIInternational Money Express Inc
$14.6M
HSIHeidrick & Struggles International Inc
$14.5M
LOCOEl Pollo Loco Holdings Inc
$14.4M
GBDCGolub Capital BDC Inc
$14.3M
TKRTimken Co/The
$14.0M
OTTROtter Tail Corp
$13.9M
PBIPitney Bowes Inc
$13.8M
SNCYSun Country Airlines Holdings Inc
$13.7M
CTBICommunity Trust Bancorp Inc
$13.7M
IBCPIndependent Bank Corp/MI
$13.6M
MBWMMercantile Bank Corp
$13.5M
KSSKohl's Corp
$13.2M
NOCNorthrop Grumman Corp
$13.1M
EVRGEvergy Inc
$12.9M
CCKCrown Holdings Inc
$12.9M
CNACNA Financial Corp
$12.7M
LYBLyondellBasell Industries NV
$12.6M
VACMarriott Vacations Worldwide Corp
$12.6M
ORCLOracle Corp
$12.4M
GPORGulfport Energy Corp
$12.3M
RMRegional Management Corp
$12.3M
COLLCollegium Pharmaceutical Inc
$12.1M
ASIXAdvanSix Inc
$12.1M
ACCOACCO Brands Corp
$11.9M
DINDine Brands Global Inc
$11.9M
BCBrunswick Corp/DE
$11.8M
EQHEquitable Holdings Inc
$11.8M
MTXMinerals Technologies Inc
$11.7M
OSPNOneSpan Inc
$11.6M
CCSIConsensus Cloud Solutions Inc
$11.6M
RWTRedwood Trust Inc
$11.5M
DNOWDNOW Inc
$11.4M
DHTDHT Holdings Inc
$11.3M
BDNBrandywine Realty Trust
$11.1M
SMSM Energy Co
$11.1M
MMSMaximus Inc
$11.0M
HVTHaverty Furniture Cos Inc
$10.9M
CPRXCatalyst Pharmaceuticals Inc
$10.9M
PNNTPennantPark Investment Corp
$10.8M
HBNCHorizon Bancorp Inc/IN
$10.7M
LLoews Corp
$10.3M
GNWGenworth Financial Inc
$10.1M
BBWBuild-A-Bear Workshop Inc
$10.1M
GDRXGoodRx Holdings Inc
$10.0M
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