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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) |
|---|---|---|---|---|---|
| Johnson & Johnson | COM | 478160104 | — | 109,623 shares | $29,022 |
| First Financial Corp | COM | 320218100 | — | 391,661 shares | $28,944 |
| East West Bancorp Inc | COM | 27579R104 | — | 229,256 shares | $28,412 |
| Chubb Ltd | COM | H1467J104 | — | 86,326 shares | $28,078 |
| Columbia Banking System Inc | COM | 197236102 | — | 980,784 shares | $28,050 |
| Silgan Holdings Inc | COM | 827048109 | — | 785,600 shares | $27,300 |
| Blue Owl Capital Corp | COM | 69121K104 | — | 2,566,270 shares | $26,920 |
| Pacira BioSciences Inc | COM | 695127100 | — | 1,070,300 shares | $26,811 |
| Apogee Enterprises Inc | COM | 037598109 | — | 753,067 shares | $26,636 |
| Chord Energy Corp | COM | 674215207 | — | 195,400 shares | $26,197 |
| MillerKnoll Inc | COM | 600544100 | — | 1,331,846 shares | $26,184 |
| Kennametal Inc | COM | 489170100 | — | 848,200 shares | $26,074 |
| Hanover Insurance Group Inc/The | COM | 410867105 | — | 120,150 shares | $25,727 |
| Greenbrier Cos Inc/The | COM | 393657101 | — | 638,411 shares | $25,581 |
| Bloomin' Brands Inc | COM | 094235108 | — | 3,288,197 shares | $25,484 |
| General Dynamics Corp | COM | 369550108 | — | 76,070 shares | $25,242 |
| Progyny Inc | COM | 74340E103 | — | 989,065 shares | $24,915 |
| Global Payments Inc | COM | 37940X102 | — | 301,500 shares | $24,624 |
| Group 1 Automotive Inc | COM | 398905109 | — | 100,262 shares | $24,107 |
| RLJ Lodging Trust | COM | 74965L101 | — | 2,180,949 shares | $24,099 |
| Centene Corp | COM | 15135B101 | — | 377,000 shares | $23,419 |
| International Seaways Inc | COM | Y41053102 | — | 211,700 shares | $23,317 |
| Central Pacific Financial Corp | COM | 154760409 | — | 632,630 shares | $22,705 |
| Bank OZK | COM | 06417N103 | — | 493,500 shares | $22,681 |
| Stanley Black & Decker Inc | COM | 854502101 | — | 252,100 shares | $22,334 |
| Xenia Hotels & Resorts Inc | COM | 984017103 | — | 1,230,500 shares | $22,223 |
| Cummins Inc | COM | 231021106 | — | 42,777 shares | $22,097 |
| El Pollo Loco Holdings Inc | COM | 268603107 | — | 1,523,963 shares | $21,869 |
| Marriott Vacations Worldwide Corp | COM | 57164Y107 | — | 210,007 shares | $21,480 |
| New Mountain Finance Corp | COM | 647551100 | — | 3,087,318 shares | $21,364 |
| Patterson-UTI Energy Inc | COM | 703481101 | — | 1,918,348 shares | $20,948 |
| Alphabet Inc | COM | 02079K107 | — | 61,395 shares | $20,920 |
| Kite Realty Group Trust | COM | 49803T300 | — | 854,800 shares | $20,849 |
| Versant Media Group Inc | COM | 925283103 | — | 650,146 shares | $20,610 |
| SkyWest Inc | COM | 830879102 | — | 204,780 shares | $19,847 |
| Hope Bancorp Inc | COM | 43940T109 | — | 1,491,200 shares | $19,818 |
| Accenture PLC | COM | G1151C101 | — | 107,715 shares | $19,752 |
| Taboola.com Ltd | COM | M8744T106 | — | 5,818,244 shares | $19,549 |
| Midland States Bancorp Inc | COM | 597742105 | — | 606,769 shares | $19,514 |
| Community Trust Bancorp Inc | COM | 204149108 | — | 262,780 shares | $19,504 |
| GoodRx Holdings Inc | COM | 38246G108 | — | 5,868,895 shares | $19,309 |
| Puma Biotechnology Inc | COM | 74587V107 | — | 1,941,101 shares | $19,275 |
| Simply Good Foods Co/The | COM | 82900L102 | — | 2,022,800 shares | $19,196 |
| Navigator Holdings Ltd | COM | Y62132108 | — | 824,763 shares | $19,118 |
| Hello Group Inc | COM | 423403104 | — | 3,943,671 shares | $19,087 |
| JBS NV | COM | N4732M103 | — | 1,677,450 shares | $18,938 |
| Valley National Bancorp | COM | 919794107 | — | 1,496,200 shares | $18,882 |
| Amphastar Pharmaceuticals Inc | COM | 03209R103 | — | 731,219 shares | $18,873 |
| CNA Financial Corp | COM | 126117100 | — | 419,913 shares | $18,846 |
| Fulton Financial Corp | COM | 360271100 | — | 835,375 shares | $18,846 |
| Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | — | 40,837 shares | $18,629 |
| Minerals Technologies Inc | COM | 603158106 | — | 278,522 shares | $18,215 |
| Toro Co/The | COM | 891092108 | — | 186,700 shares | $18,002 |
| DHT Holdings Inc | COM | Y2065G121 | — | 796,700 shares | $17,982 |
| CONMED Corp | COM | 207410101 | — | 388,100 shares | $17,942 |
| Ball Corp | COM | 058498106 | — | 318,143 shares | $17,826 |
| Avista Corp | COM | 05379B107 | — | 504,711 shares | $17,710 |
| Dine Brands Global Inc | COM | 254423106 | — | 635,000 shares | $17,672 |
| Nucor Corp | COM | 670346105 | — | 74,961 shares | $17,522 |
| Quanex Building Products Corp | COM | 747619104 | — | 919,548 shares | $17,352 |
| Kilroy Realty Corp | COM | 49427F108 | — | 519,200 shares | $17,274 |
| Visteon Corp | COM | 92839U206 | — | 197,300 shares | $17,102 |
| Ituran Location and Control Ltd | COM | M6158M104 | — | 333,039 shares | $17,058 |
| Carriage Services Inc | COM | 143905107 | — | 540,827 shares | $16,858 |
| Booz Allen Hamilton Holding Corp | COM | 099502106 | — | 242,800 shares | $16,855 |
| Haverty Furniture Cos Inc | COM | 419596101 | — | 608,731 shares | $16,844 |
| Atkore Inc | COM | 047649108 | — | 175,900 shares | $16,667 |
| EVERTEC Inc | COM | 30040P103 | — | 615,700 shares | $16,593 |
| Northwest Bancshares Inc | COM | 667340103 | — | 1,100,400 shares | $16,330 |
| NWPX Infrastructure Inc | COM | 667746101 | — | 157,880 shares | $16,266 |
| Bath & Body Works Inc | COM | 070830104 | — | 1,006,000 shares | $16,016 |
| Genworth Financial Inc | COM | 37247D106 | — | 1,785,185 shares | $16,013 |
| Mercantile Bank Corp | COM | 587376104 | — | 261,717 shares | $15,263 |
| Alaska Air Group Inc | COM | 011659109 | — | 388,078 shares | $15,019 |
| Cars.com Inc | COM | 14575E105 | — | 1,452,000 shares | $14,912 |
| Belden Inc | COM | 077454106 | — | 137,364 shares | $14,826 |
| Shoe Station Group Inc | COM | 824889109 | — | 1,142,818 shares | $14,617 |
| Chimera Investment Corp | COM | 16934Q802 | — | 1,519,685 shares | $14,483 |
| Graphic Packaging Holding Co | COM | 388689101 | — | 1,590,003 shares | $14,390 |
| Rapid7 Inc | COM | 753422104 | — | 1,173,597 shares | $14,341 |
| Mohawk Industries Inc | COM | 608190104 | — | 114,900 shares | $14,330 |
| Crane NXT Co | COM | 224441105 | — | 302,025 shares | $14,225 |
| Willis Lease Finance Corp | COM | 970646105 | — | 284,900 shares | $14,219 |
| S&T Bancorp Inc | COM | 783859101 | — | 293,373 shares | $14,190 |
| Myers Industries Inc | COM | 628464109 | — | 457,940 shares | $14,091 |
| Meritage Homes Corp | COM | 59001A102 | — | 224,000 shares | $14,078 |
| Riley Exploration Permian Inc | COM | 76665T102 | — | 342,100 shares | $13,687 |
| Timken Co/The | COM | 887389104 | — | 117,100 shares | $13,671 |
| Sixth Street Specialty Lending Inc | COM | 83012A109 | — | 757,900 shares | $13,657 |
| Dolby Laboratories Inc | COM | 25659T107 | — | 230,550 shares | $13,549 |
| ICF International Inc | COM | 44925C103 | — | 160,250 shares | $13,322 |
| Park Hotels & Resorts Inc | COM | 700517105 | — | 856,400 shares | $13,206 |
| CNX Resources Corp | COM | 12653C108 | — | 421,668 shares | $13,143 |
| Emergent BioSolutions Inc | COM | 29089Q105 | — | 1,990,314 shares | $13,136 |
| Quad/Graphics Inc | COM | 747301109 | — | 1,412,189 shares | $13,035 |
| Safe Bulkers Inc | COM | Y7388L103 | — | 1,520,100 shares | $12,982 |
| Middleby Corp/The | COM | 596278101 | — | 125,249 shares | $12,973 |
| Griffon Corp | COM | 398433102 | — | 139,251 shares | $12,956 |
| Cinemark Holdings Inc | COM | 17243V102 | — | 332,100 shares | $12,387 |
| Victoria's Secret & Co | COM | 926400102 | — | 139,700 shares | $12,358 |