LSV ASSET MANAGEMENT Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$43.3B

Holdings

832

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (832 positions)

StockValue
SSTKShutterstock Inc
$51.0M
EPREPR Properties
$50.0M
PLABPhotronics Inc
$50.0M
CNXCNX Resources Corp
$49.1M
PRDOPerdoceo Education Corp
$48.9M
GTGoodyear Tire & Rubber Co/The
$48.8M
PLTKPlaytika Holding Corp
$48.7M
CNACNA Financial Corp
$48.3M
RGAReinsurance Group of America Inc
$48.0M
MOSMosaic Co/The
$47.4M
NATLNCR Atleos Corp
$47.3M
BKUBankUnited Inc
$46.5M
ARCBArcBest Corp
$46.5M
NLYAnnaly Capital Management Inc
$46.2M
UPBDUpbound Group Inc
$45.9M
BRXBrixmor Property Group Inc
$45.8M
KSSKohl's Corp
$44.7M
ADEAAdeia Inc
$43.9M
BCCBoise Cascade Co
$43.9M
GEFGreif Inc
$43.1M
ABMABM Industries Inc
$42.6M
LNTHLantheus Holdings Inc
$42.0M
HPHelmerich & Payne Inc
$41.2M
BLXBanco Latinoamericano de Comercio Exterior SA
$41.2M
FSKFS KKR Capital Corp
$41.1M
DLXDeluxe Corp
$41.1M
PHINPhinia Inc
$40.1M
CFCF Industries Holdings Inc
$39.5M
EPCEdgewell Personal Care Co
$39.2M
CATYCathay General Bancorp
$38.8M
PRUPrudential Financial Inc
$38.8M
XRXXerox Holdings Corp
$38.3M
APLEApple Hospitality REIT Inc
$37.9M
AMGNAmgen Inc
$37.7M
BLMNBloomin' Brands Inc
$37.7M
PDMPiedmont Office Realty Trust Inc
$37.6M
DYHTarget Corp
$37.6M
JACKJack in the Box Inc
$37.1M
WGOWinnebago Industries Inc
$36.6M
UNITUniti Group Inc
$36.5M
JWNUSDNordstrom Inc
$36.4M
BIIBBiogen Inc
$35.9M
FHIFederated Hermes Inc
$35.8M
CMAComerica Inc
$35.4M
SSNCSS&C Technologies Holdings Inc
$35.2M
TNLTravel Leisure Co
$35.0M
CPRICapri Holdings Ltd
$35.0M
CROXCrocs Inc
$34.3M
GPNGlobal Payments Inc
$34.2M
EWBCEast West Bancorp Inc
$34.2M
DOCUDocuSign Inc
$33.9M
ODP1ODP Corp/The
$33.7M
CUZCousins Properties Inc
$33.3M
GBXGreenbrier Cos Inc/The
$33.3M
MATXMatson Inc
$33.1M
ARCCAres Capital Corp
$33.1M
WKCWorld Kinect Corp
$33.1M
YELPYelp Inc
$33.0M
HRMYHarmony Biosciences Holdings Inc
$32.9M
S7VSally Beauty Holdings Inc
$32.6M
APOGApogee Enterprises Inc
$32.6M
MTHMeritage Homes Corp
$32.3M
CVXChevron Corp
$31.7M
PCARPACCAR Inc
$31.4M
NGVTIngevity Corp
$31.1M
LBRTLiberty Energy Inc
$30.6M
HALOHalozyme Therapeutics Inc
$30.2M
ALVAutoliv Inc
$30.1M
TKRTimken Co/The
$29.9M
BUSEFirst Busey Corp
$28.6M
INMDInmode Ltd
$28.6M
FNBFNB Corp/PA
$28.4M
OUTOUTFRONT Media Inc.
$28.3M
PDCOEURPatterson Cos Inc
$28.1M
ESNTEssent Group Ltd
$28.0M
HAFCHanmi Financial Corp
$27.9M
GNWGenworth Financial Inc
$27.9M
FBPFirst BanCorp/Puerto Rico
$27.9M
HIWHighwoods Properties Inc
$27.7M
NMFCNew Mountain Finance Corp
$27.2M
PINCPremier Inc
$27.0M
BCBrunswick Corp/DE
$26.4M
FFIVF5 Inc
$25.5M
TDCTeradata Corp
$25.3M
KRGKite Realty Group Trust
$24.7M
OI*O-I Glass Inc
$24.5M
FIHLFidelis Insurance Holdings Ltd
$24.4M
GIIIG-III Apparel Group Ltd
$24.4M
VACMarriott Vacations Worldwide Corp
$24.3M
MTCHMatch Group Inc
$24.3M
TSLXSixth Street Specialty Lending Inc
$24.1M
HWCHancock Whitney Corp
$23.9M
SXCSunCoke Energy Inc
$23.7M
KRCKilroy Realty Corp
$23.7M
CSVCarriage Services Inc
$23.5M
PRGSProgress Software Corp
$23.4M
WCCWESCO International Inc
$23.4M
HOPEHope Bancorp Inc
$23.1M
PBVPrestige Consumer Healthcare Inc
$23.0M
CGBDCarlyle Secured Lending Inc
$22.6M
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