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)
| Stock | Value |
|---|---|
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 |