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 | Value |
|---|---|
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 |