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LSV ASSET MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $54,114,692
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Alphabet Inc · COM · 02079K305 · shares: $913,232
- Dell Technologies Inc · COM · 24703L202 · shares: $887,027
- Hewlett Packard Enterprise Co · COM · 42824C109 · shares: $789,757
- Merck & Co Inc · COM · 58933Y105 · shares: $737,808
- Citigroup Inc · COM · 172967424 · shares: $702,821
- QUALCOMM Inc · COM · 747525103 · shares: $666,832
- State Street Corp · COM · 857477103 · shares: $612,822
- Salesforce Inc · COM · 79466L302 · shares: $606,334
- Bristol-Myers Squibb Co · COM · 110122108 · shares: $592,647
- Marathon Petroleum Corp · COM · 56585A102 · shares: $564,067
Filing totals differ
The filing summary reports $54,114,692, while the holdings entries total $54,114,697.
Reported holdings
895 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Strategic Education Inc | COM | 86272C103 | — | 929,688 shares | $72,209 |
| Diebold Nixdorf Inc | COM | 253651202 | — | 1,174,529 shares | $71,905 |
| Energizer Holdings Inc | COM | 29272W109 | — | 3,339,850 shares | $71,439 |
| OFG Bancorp | COM | 67103X102 | — | 1,400,769 shares | $70,151 |
| NOV Inc | COM | 62955J103 | — | 3,725,750 shares | $69,783 |
| Sally Beauty Holdings Inc | COM | 79546E104 | — | 4,246,628 shares | $69,730 |
| H&R Block Inc | COM | 093671105 | — | 1,701,090 shares | $69,490 |
| Old Republic International Corp | COM | 680223104 | — | 1,854,128 shares | $69,178 |
| First Busey Corp | COM | 319383204 | — | 2,369,522 shares | $69,024 |
| Baxter International Inc | COM | 071813109 | — | 2,866,400 shares | $68,794 |
| Covista Inc | COM | 00737L103 | — | 560,030 shares | $68,436 |
| Cabot Corp | COM | 127055101 | — | 888,277 shares | $68,317 |
| Ally Financial Inc | COM | 02005N100 | — | 1,786,187 shares | $67,196 |
| Huntington Ingalls Industries Inc | COM | 446413106 | — | 251,390 shares | $67,139 |
| Brink's Co/The | COM | 109696104 | — | 664,613 shares | $67,119 |
| Photronics Inc | COM | 719405102 | — | 2,137,178 shares | $65,782 |
| Victory Capital Holdings Inc | COM | 92645B103 | — | 590,700 shares | $65,331 |
| Conagra Brands Inc | COM | 205887102 | — | 4,842,484 shares | $65,083 |
| AutoNation Inc | COM | 05329W102 | — | 407,460 shares | $64,151 |
| Edison International | COM | 281020107 | — | 1,150,723 shares | $61,828 |
| Bladex Inc | COM | P16994132 | — | 1,116,754 shares | $61,444 |
| Western Union Co/The | COM | 959802109 | — | 10,404,306 shares | $61,385 |
| Tenet Healthcare Corp | COM | 88033G407 | — | 238,218 shares | $60,879 |
| American Assets Trust Inc | COM | 024013104 | — | 2,692,180 shares | $57,236 |
| ManpowerGroup Inc | COM | 56418H100 | — | 1,026,673 shares | $57,062 |
| Steel Dynamics Inc | COM | 858119100 | — | 250,105 shares | $55,426 |
| Annaly Capital Management Inc | COM | 035710839 | — | 2,896,667 shares | $54,718 |
| American Eagle Outfitters Inc | COM | 02553E106 | — | 3,036,141 shares | $53,983 |
| Ziff Davis Inc | COM | 48123V102 | — | 947,597 shares | $53,719 |
| ScanSource Inc | COM | 806037107 | — | 908,822 shares | $53,375 |
| Freshworks Inc | COM | 358054104 | — | 4,113,021 shares | $52,606 |
| Upwork Inc | COM | 91688F104 | — | 6,361,475 shares | $51,910 |
| Bread Financial Holdings Inc | COM | 018581108 | — | 526,659 shares | $51,481 |
| ZoomInfo Technologies Inc | COM | 98980F104 | — | 13,567,619 shares | $51,421 |
| Yelp Inc | COM | 985817105 | — | 2,764,743 shares | $51,148 |
| LivaNova PLC | COM | G5509L101 | — | 659,328 shares | $50,439 |
| Interface Inc | COM | 458665304 | — | 1,429,178 shares | $49,164 |
| Jabil Inc | COM | 466313103 | — | 171,350 shares | $49,153 |
| Del Monte Corp | COM | G36738105 | — | 1,638,054 shares | $49,076 |
| Sylvamo Corp | COM | 871332102 | — | 1,468,145 shares | $47,979 |
| Apple Inc | COM | 037833100 | — | 143,120 shares | $47,662 |
| Deluxe Corp | COM | 248019101 | — | 2,065,174 shares | $47,437 |
| Fiserv Inc | COM | 337738108 | — | 1,029,503 shares | $46,513 |
| Prudential Financial Inc | COM | 744320102 | — | 406,756 shares | $46,199 |
| La-Z-Boy Inc | COM | 505336107 | — | 1,556,360 shares | $46,131 |
| NVIDIA Corp | COM | 67066G104 | — | 197,732 shares | $45,158 |
| Pediatrix Medical Group Inc | COM | 58502B106 | — | 1,729,154 shares | $44,491 |
| Maximus Inc | COM | 577933104 | — | 836,428 shares | $44,490 |
| Hancock Whitney Corp | COM | 410120109 | — | 603,000 shares | $43,440 |
| Leidos Holdings Inc | COM | 525327102 | — | 355,100 shares | $43,262 |
| Enact Holdings Inc | COM | 29249E109 | — | 990,564 shares | $42,852 |
| Koppers Holdings Inc | COM | 50060P106 | — | 937,181 shares | $42,726 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 | — | 712,100 shares | $42,726 |
| Rithm Capital Corp | COM | 64828T201 | — | 4,699,700 shares | $41,968 |
| Sonic Automotive Inc | COM | 83545G102 | — | 694,777 shares | $41,930 |
| Indivior Pharmaceuticals Inc | COM | 45579U109 | — | 1,141,344 shares | $40,917 |
| Hanmi Financial Corp | COM | 410495204 | — | 1,311,663 shares | $40,530 |
| FactSet Research Systems Inc | COM | 303075105 | — | 148,759 shares | $40,157 |
| US Bancorp | COM | 902973304 | — | 681,294 shares | $39,352 |
| Tenable Holdings Inc | COM | 88025T102 | — | 1,069,400 shares | $38,915 |
| Reinsurance Group of America Inc | COM | 759351604 | — | 158,000 shares | $38,906 |
| G-III Apparel Group Ltd | COM | 36237H101 | — | 1,414,621 shares | $38,365 |
| Boyd Gaming Corp | COM | 103304101 | — | 575,109 shares | $38,285 |
| KB Home | COM | 48666K109 | — | 823,376 shares | $38,262 |
| DXC Technology Co | COM | 23355L106 | — | 3,509,988 shares | $38,013 |
| Rigel Pharmaceuticals Inc | COM | 766559702 | — | 787,408 shares | $37,914 |
| Edgewell Personal Care Co | COM | 28035Q102 | — | 1,395,047 shares | $37,638 |
| Par Pacific Holdings Inc | COM | 69888T207 | — | 460,900 shares | $37,619 |
| PROG Holdings Inc | COM | 74319R101 | — | 1,204,872 shares | $37,255 |
| Highwoods Properties Inc | COM | 431284108 | — | 1,259,200 shares | $36,542 |
| Murphy Oil Corp | COM | 626717102 | — | 979,631 shares | $36,266 |
| Upbound Group Inc | COM | 76009N100 | — | 2,303,779 shares | $36,169 |
| V2X Inc | COM | 92242T101 | — | 509,354 shares | $36,047 |
| Cousins Properties Inc | COM | 222795502 | — | 1,293,304 shares | $35,747 |
| CBL & Associates Properties Inc | COM | 124830878 | — | 659,544 shares | $35,193 |
| Fedex Freight Holding Co Inc | COM | 314352105 | — | 320,956 shares | $35,106 |
| Essent Group Ltd | COM | G3198U102 | — | 605,082 shares | $35,040 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 391,651 shares | $34,790 |
| Gaming and Leisure Properties Inc | COM | 36467J108 | — | 913,715 shares | $34,694 |
| Cathay General Bancorp | COM | 149150104 | — | 579,700 shares | $34,492 |
| PagerDuty Inc | COM | 69553P100 | — | 2,280,844 shares | $34,441 |
| Apple Hospitality REIT Inc | COM | 03784Y200 | — | 2,128,553 shares | $34,397 |
| Amazon.com Inc | COM | 023135106 | — | 135,904 shares | $33,860 |
| Piedmont Realty Trust Inc | COM | 720190206 | — | 3,643,054 shares | $32,423 |
| Portland General Electric Co | COM | 736508847 | — | 723,900 shares | $32,308 |
| Amkor Technology Inc | COM | 031652100 | — | 616,100 shares | $32,271 |
| American Airlines Group Inc | COM | 02376R102 | — | 2,389,141 shares | $31,943 |
| Kohl's Corp | COM | 500255104 | — | 1,708,221 shares | $31,534 |
| Consensus Cloud Solutions Inc | COM | 20848V105 | — | 891,814 shares | $31,124 |
| Herbalife Ltd | COM | G4412G101 | — | 2,550,374 shares | $30,936 |
| Broadstone Net Lease Inc | COM | 11135E203 | — | 1,640,600 shares | $30,351 |
| OneSpan Inc | COM | 68287N100 | — | 1,687,066 shares | $30,215 |
| SLM Corp | COM | 78442P106 | — | 1,332,200 shares | $30,148 |
| Carter's Inc | COM | 146229109 | — | 959,159 shares | $30,031 |
| Pagseguro Digital Ltd | COM | G68707101 | — | 3,373,392 shares | $30,023 |
| FNB Corp/PA | COM | 302520101 | — | 1,731,000 shares | $29,791 |
| Outfront Media Inc | COM | 69007J304 | — | 1,057,402 shares | $29,343 |
| Aurinia Pharmaceuticals Inc | COM | 05156V102 | — | 1,807,712 shares | $29,276 |
| Microsoft Corp | COM | 594918104 | — | 56,868 shares | $29,168 |
| Brixmor Property Group Inc | COM | 11120U105 | — | 1,051,611 shares | $29,024 |