LSV ASSET MANAGEMENT Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$45.9B

Holdings

882

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (882 positions)

StockValue
ETDEthan Allen Interiors Inc
$4.0M
JBIJanus International Group Inc
$4.0M
HPOService Properties Trust
$4.0M
DOCHealthpeak Properties Inc
$4.0M
BHPBHP Group Ltd
$4.0M
WLYJohn Wiley & Sons Inc
$3.9M
AAMIAcadian Asset Management Inc
$3.9M
ORCLOracle Corp
$3.9M
BANCBanc of California Inc
$3.7M
PEPPepsiCo Inc
$3.7M
BWFGBankwell Financial Group Inc
$3.6M
PTENPatterson-UTI Energy Inc
$3.5M
VLGEAVillage Super Market Inc
$3.5M
UFCSUnited Fire Group Inc
$3.5M
MPBMid Penn Bancorp Inc
$3.4M
CCLCarnival Corp
$3.4M
CIONCION Investment Corp
$3.4M
BHBBar Harbor Bankshares
$3.4M
COFCapital One Financial Corp
$3.3M
GOODGladstone Commercial Corp
$3.3M
SIGASIGA Technologies Inc
$3.3M
ILMNIllumina Inc
$3.3M
CIVBCivista Bancshares Inc
$3.3M
SHBIShore Bancshares Inc
$3.2M
NXQuanex Building Products Corp
$3.2M
NWNNorthwest Natural Holding Co
$3.1M
NVGSNavigator Holdings Ltd
$3.1M
BBWIBath & Body Works Inc
$3.1M
PKOHPark-Ohio Holdings Corp
$3.0M
ACHCAcadia Healthcare Co Inc
$3.0M
XRXXerox Holdings Corp
$3.0M
TWLOTwilio Inc
$3.0M
AMPHAmphastar Pharmaceuticals Inc
$3.0M
RNRRenaissanceRe Holdings Ltd
$3.0M
CARTMaplebear Inc
$2.9M
FCFFirst Commonwealth Financial Corp
$2.9M
RIORio Tinto PLC
$2.9M
BXCBlueLinx Holdings Inc
$2.8M
TMToyota Motor Corp
$2.8M
HBC2HSBC Holdings PLC
$2.8M
BHRBBurke & Herbert Financial Services Corp
$2.8M
CARGCargurus Inc
$2.8M
UBERUber Technologies Inc
$2.8M
IARTIntegra LifeSciences Holdings Corp
$2.7M
IIIInformation Services Group Inc
$2.7M
AVNWAviat Networks Inc
$2.6M
TMPTompkins Financial Corp
$2.6M
SA2DSandRidge Energy Inc
$2.6M
BSRRSierra Bancorp
$2.6M
MITTTPG Mortgage Investment Trust Inc
$2.6M
CFFIC&F Financial Corp
$2.6M
NFLXNetflix Inc
$2.6M
VVisa Inc
$2.6M
CATCaterpillar Inc
$2.6M
BCMLBayCom Corp
$2.6M
SPGSimon Property Group Inc
$2.6M
PSKYParamount Skydance Corp
$2.5M
OMCOmnicom Group Inc
$2.5M
CHCTCommunity Healthcare Trust Inc
$2.5M
PLOWDouglas Dynamics Inc
$2.5M
0HQKCBL & Associates Properties Inc
$2.5M
AMRXAmneal Pharmaceuticals Inc
$2.5M
LKQ1LKQ Corp
$2.5M
PBYIPuma Biotechnology Inc
$2.4M
51AAmerican Public Education Inc
$2.4M
CARSCars.com Inc
$2.3M
CABOCable One Inc
$2.3M
INMDInmode Ltd
$2.3M
KMTKennametal Inc
$2.3M
CVBFCVB Financial Corp
$2.3M
TBCHTurtle Beach Corp
$2.3M
TCPCBlackRock TCP Capital Corp
$2.2M
ZEUSOlympic Steel Inc
$2.2M
CCNECNB Financial Corp/PA
$2.2M
JAKKJAKKS Pacific Inc
$2.2M
CAHCardinal Health Inc
$2.1M
HBCPHome Bancorp Inc
$2.0M
MHOM/I Homes Inc
$1.9M
HRHealthcare Realty Trust Inc
$1.9M
KOFCoca-Cola Femsa SAB de CV
$1.9M
NWBINorthwest Bancshares Inc
$1.9M
PRGOPerrigo Co PLC
$1.9M
CMCOColumbus McKinnon Corp/NY
$1.9M
TMHCTaylor Morrison Home Corp
$1.8M
OXMOxford Industries Inc
$1.8M
FFC0Oaktree Specialty Lending Corp
$1.8M
HFWAHeritage Financial Corp/WA
$1.8M
AHHArmada Hoffler Properties Inc
$1.7M
TTETotalEnergies SE
$1.7M
KBIAKB Financial Group Inc
$1.7M
KTKT Corp
$1.7M
PRKSUnited Parks & Resorts Inc
$1.7M
HCKTHackett Group Inc/The
$1.6M
CVGWCalavo Growers Inc
$1.6M
INNSummit Hotel Properties Inc
$1.6M
GRBKGreen Brick Partners Inc
$1.6M
PIIPolaris Inc
$1.6M
HELEHelen of Troy Ltd
$1.6M
REPXRiley Exploration Permian Inc
$1.5M
FTNTFortinet Inc
$1.5M
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