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 |
|---|---|
CMRECostamare Inc | $1.5M |
MITKMitek Systems Inc | $1.5M |
OISOil States International Inc | $1.5M |
NEWTNewtekOne Inc | $1.5M |
TN1Tennant Co | $1.5M |
FLXSFlexsteel Industries Inc | $1.5M |
NRANRG Energy Inc | $1.5M |
ZBHZimmer Biomet Holdings Inc | $1.5M |
WLFCWillis Lease Finance Corp | $1.5M |
ECVTEcovyst Inc | $1.4M |
STSensata Technologies Holding PLC | $1.4M |
PSECProspect Capital Corp | $1.4M |
SCHLScholastic Corp | $1.4M |
CHKPCheck Point Software Technologies Ltd | $1.4M |
MSMMSC Industrial Direct Co Inc | $1.4M |
WMTWalmart Inc | $1.4M |
EEni SpA | $1.4M |
JEFJefferies Financial Group Inc | $1.3M |
RCMTRCM Technologies Inc | $1.2M |
DCHAmerican Axle & Manufacturing Holdings Inc | $1.2M |
GSKGSK PLC | $1.2M |
HSICHenry Schein Inc | $1.2M |
SHELShell PLC | $1.2M |
TKTeekay Corp Ltd | $1.2M |
MRBKMeridian Corp | $1.2M |
GNLGlobal Net Lease Inc | $1.2M |
VIRCVirco Mfg. Corp | $1.2M |
INVAInnoviva Inc | $1.2M |
UNHUnitedHealth Group Inc | $1.2M |
EEFTEuronet Worldwide Inc | $1.1M |
HLITHarmonic Inc | $1.1M |
RSReliance Inc | $1.1M |
MEIMethode Electronics Inc | $1.1M |
MFICMidCap Financial Investment Corp | $1.1M |
OECOrion SA | $1.1M |
CLDTChatham Lodging Trust | $1.1M |
TTCToro Co/The | $1.1M |
NOKNokia Oyj | $1.1M |
PGProcter & Gamble Co/The | $1.0M |
OPBKOP Bancorp | $997K |
CMTCore Molding Technologies Inc | $994K |
ARDTArdent Health Inc | $963K |
ANDEAndersons Inc/The | $952K |
VISNVistance Networks Inc | $896K |
IBEXIBEX Holdings Ltd | $874K |
BPRNPrinceton Bancorp Inc | $860K |
ALKSAlkermes PLC | $853K |
FNLCFirst Bancorp Inc/The | $851K |
AVNSAvanos Medical Inc | $840K |
WSBCWesBanco Inc | $828K |
FISVFiserv Inc | $808K |
CHMGChemung Financial Corp | $805K |
FGF&G Annuities & Life Inc | $802K |
CNOBConnectOne Bancorp Inc | $789K |
FUNCFirst United Corp | $786K |
KRTKarat Packaging Inc | $781K |
CALCaleres Inc | $781K |
FSBWFS Bancorp Inc | $770K |
GHCGraham Holdings Co | $769K |
AWGAsbury Automotive Group Inc | $767K |
UTMUtah Medical Products Inc | $754K |
PINEAlpine Income Property Trust Inc | $747K |
JBSJBS NV | $742K |
DAKTDaktronics Inc | $735K |
EATBrinker International Inc | $732K |
DVAXDynavax Technologies Corp | $721K |
AHCOAdaptHealth Corp | $715K |
RTXRTX Corp | $715K |
BSFAANI Pharmaceuticals Inc | $695K |
UPSUnited Parcel Service Inc | $694K |
YETIYETI Holdings Inc | $649K |
DHIDR Horton Inc | $648K |
MGMistras Group Inc | $645K |
SLBSLB Ltd | $645K |
BCBPBCB Bancorp Inc | $631K |
MTWManitowoc Co Inc/The | $619K |
ASCArdmore Shipping Corp | $618K |
RRBIRed River Bancshares Inc | $617K |
VALEVale SA | $610K |
GCOGenesco Inc | $602K |
CIOCity Office REIT Inc | $587K |
KSPIKaspi.KZ JSC | $586K |
FRDFriedman Industries Inc | $586K |
PLUSePlus Inc | $579K |
MFINMedallion Financial Corp | $572K |
IVRInvesco Mortgage Capital Inc | $570K |
KEKimball Electronics Inc | $568K |
TKCTurkcell Iletisim Hizmetleri AS | $560K |
MDTMedtronic PLC | $557K |
EMLEastern Co/The | $553K |
TRVTravelers Cos Inc/The | $551K |
PATHUiPath Inc | $547K |
CBANColony Bankcorp Inc | $540K |
RNGRRanger Energy Services Inc | $530K |
SHGShinhan Financial Group Co Ltd | $526K |
TMOThermo Fisher Scientific Inc | $522K |
SOLVSolventum Corp | $521K |
4I1Philip Morris International Inc | $513K |
BFSTBusiness First Bancshares Inc | $504K |
XPROExpro Group Holdings NV | $503K |