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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) |
|---|---|---|---|---|---|
| Peabody Energy Corp | COM | 704551100 | — | 499,600 shares | $12,185 |
| ACCO Brands Corp | COM | 00081T108 | — | 2,897,500 shares | $12,169 |
| ArcBest Corp | COM | 03937C105 | — | 94,750 shares | $12,075 |
| Industrial Logistics Properties Trust | COM | 456237106 | — | 1,665,481 shares | $11,825 |
| FS KKR Capital Corp | COM | 302635206 | — | 1,068,090 shares | $11,738 |
| Integra LifeSciences Holdings Corp | COM | 457985208 | — | 718,049 shares | $11,690 |
| Credicorp Ltd | COM | G2519Y108 | — | 30,500 shares | $11,586 |
| Ennis Inc | COM | 293389102 | — | 512,156 shares | $11,529 |
| Pinnacle West Capital Corp | COM | 723484101 | — | 121,610 shares | $11,315 |
| Universal Insurance Holdings Inc | COM | 91359V107 | — | 268,200 shares | $11,289 |
| Devon Energy Corp | COM | 25179M103 | — | 243,095 shares | $11,192 |
| Amalgamated Financial Corp | COM | 022671101 | — | 235,180 shares | $11,188 |
| PCB Bancorp | COM | 69320M109 | — | 405,880 shares | $11,113 |
| Penguin Solutions Inc | COM | 706915105 | — | 202,240 shares | $11,061 |
| Millrose Properties Inc | COM | 601137102 | — | 419,040 shares | $10,882 |
| Cargurus Inc | COM | 141788109 | — | 349,100 shares | $10,878 |
| Ovintiv Inc | COM | 69047Q102 | — | 188,000 shares | $10,870 |
| WaFd Inc | COM | 938824109 | — | 357,200 shares | $10,691 |
| Alarm.com Holdings Inc | COM | 011642105 | — | 195,100 shares | $10,627 |
| Independent Bank Corp/MI | COM | 453838609 | — | 296,843 shares | $10,461 |
| Varex Imaging Corp | COM | 92214X106 | — | 564,529 shares | $10,416 |
| Gates Industrial Corp Ltd | COM | G39104107 | — | 393,400 shares | $10,307 |
| Regional Management Corp | COM | 75902K106 | — | 340,732 shares | $10,300 |
| Camden National Corp | COM | 133034108 | — | 185,370 shares | $10,259 |
| Vistance Networks Inc | COM | 20337X109 | — | 1,710,704 shares | $10,230 |
| Tactile Systems Technology Inc | COM | 87357P100 | — | 455,827 shares | $10,160 |
| First Business Financial Services Inc | COM | 319390100 | — | 145,625 shares | $10,016 |
| Dole PLC | COM | G27907107 | — | 787,530 shares | $10,010 |
| Great Southern Bancorp Inc | COM | 390905107 | — | 129,397 shares | $9,991 |
| Ares Capital Corp | COM | 04010L103 | — | 500,900 shares | $9,567 |
| Solventum Corp | COM | 83444M101 | — | 105,027 shares | $9,258 |
| Exelon Corp | COM | 30161N101 | — | 227,200 shares | $9,179 |
| PDD Holdings Inc | COM | 722304102 | — | 117,300 shares | $9,142 |
| Western Digital Corp | COM | 958102105 | — | 19,973 shares | $9,077 |
| Tapestry Inc | COM | 876030107 | — | 77,024 shares | $8,861 |
| Charles River Laboratories International Inc | COM | 159864107 | — | 29,300 shares | $8,644 |
| Las Vegas Sands Corp | COM | 517834107 | — | 228,299 shares | $8,632 |
| SS&C Technologies Holdings Inc | COM | 78467J100 | — | 110,700 shares | $8,532 |
| CTO Realty Growth Inc | COM | 22948Q101 | — | 414,802 shares | $8,499 |
| Lam Research Corp | COM | 512807306 | — | 25,625 shares | $8,418 |
| DiamondRock Hospitality Co | COM | 252784301 | — | 672,725 shares | $8,315 |
| Yext Inc | COM | 98585N106 | — | 1,282,542 shares | $8,298 |
| United Microelectronics Corp | COM | 910873405 | — | 337,473 shares | $8,265 |
| NB Bancorp Inc | COM | 63945M107 | — | 369,693 shares | $8,178 |
| Korn Ferry | COM | 500643200 | — | 113,680 shares | $8,138 |
| Sprouts Farmers Market Inc | COM | 85208M102 | — | 122,200 shares | $8,108 |
| RBB Bancorp | COM | 74930B105 | — | 310,348 shares | $8,078 |
| Insight Enterprises Inc | COM | 45765U103 | — | 51,054 shares | $7,981 |
| Banc of California Inc | COM | 05990K106 | — | 461,200 shares | $7,946 |
| AMC Global Media Inc | COM | 00164V103 | — | 672,962 shares | $7,847 |
| Flexsteel Industries Inc | COM | 339382103 | — | 91,786 shares | $7,770 |
| Constellium SE | COM | F21107101 | — | 320,300 shares | $7,748 |
| Kelly Services Inc | COM | 488152208 | — | 473,829 shares | $7,681 |
| AdvanSix Inc | COM | 00773T101 | — | 480,211 shares | $7,645 |
| Nutex Health Inc | COM | 67079U306 | — | 36,100 shares | $7,641 |
| Boise Cascade Co | COM | 09739D100 | — | 102,000 shares | $7,563 |
| Redwood Trust Inc | COM | 758075402 | — | 1,948,761 shares | $7,561 |
| Henry Schein Inc | COM | 806407102 | — | 89,800 shares | $7,541 |
| United Fire Group Inc | COM | 910340108 | — | 143,300 shares | $7,536 |
| Brunswick Corp/DE | COM | 117043109 | — | 117,200 shares | $7,529 |
| NCR Atleos Corp | COM | 63001N106 | — | 165,550 shares | $7,480 |
| Globe Life Inc | COM | 37959E102 | — | 44,605 shares | $7,389 |
| Collegium Pharmaceutical Inc | COM | 19459J104 | — | 337,800 shares | $7,371 |
| Innovative Industrial Properties Inc | COM | 45781V101 | — | 139,900 shares | $7,370 |
| Broadcom Inc | COM | 11135F101 | — | 20,922 shares | $7,348 |
| Berkshire Hathaway Inc | COM | 084670702 | — | 14,600 shares | $7,270 |
| HB Fuller Co | COM | 359694106 | — | 146,600 shares | $7,252 |
| Northeast Community Bancorp Inc | COM | 664121100 | — | 274,039 shares | $7,133 |
| Southwest Airlines Co | COM | 844741108 | — | 170,449 shares | $7,097 |
| Financial Institutions Inc | COM | 317585404 | — | 179,800 shares | $7,009 |
| First Financial Bancorp | COM | 320209109 | — | 222,810 shares | $6,978 |
| BankUnited Inc | COM | 06652K103 | — | 164,500 shares | $6,942 |
| Getty Realty Corp | COM | 374297109 | — | 243,570 shares | $6,878 |
| Navient Corp | COM | 63938C108 | — | 743,500 shares | $6,744 |
| Clarivate PLC | COM | G21810109 | — | 4,033,400 shares | $6,736 |
| Playtika Holding Corp | COM | 72815L107 | — | 3,117,567 shares | $6,672 |
| Murphy USA Inc | COM | 626755102 | — | 13,080 shares | $6,593 |
| Post Holdings Inc | COM | 737446104 | — | 90,100 shares | $6,564 |
| F5 Inc | COM | 315616102 | — | 14,689 shares | $6,539 |
| Fortune Brands Innovations Inc | COM | 34964C106 | — | 171,400 shares | $6,522 |
| Park-Ohio Holdings Corp | COM | 700666100 | — | 140,544 shares | $6,493 |
| Sabra Health Care REIT Inc | COM | 78573L106 | — | 327,300 shares | $6,454 |
| Hilltop Holdings Inc | COM | 432748101 | — | 171,100 shares | $6,444 |
| Bristow Group Inc | COM | 11040G103 | — | 157,300 shares | $6,405 |
| Concentrix Corp | COM | 20602D101 | — | 256,051 shares | $6,388 |
| SandRidge Energy Inc | COM | 80007P869 | — | 471,711 shares | $6,363 |
| Deckers Outdoor Corp | COM | 243537107 | — | 79,571 shares | $6,218 |
| Lantheus Holdings Inc | COM | 516544103 | — | 62,000 shares | $6,171 |
| Global Industrial Co | COM | 37892E102 | — | 143,776 shares | $6,030 |
| T-Mobile US Inc | COM | 872590104 | — | 35,615 shares | $5,808 |
| Nexxen International Ltd | COM | M8T80P204 | — | 644,500 shares | $5,800 |
| Telefonaktiebolaget LM Ericsson | COM | 294821608 | — | 632,800 shares | $5,790 |
| Jack in the Box Inc | COM | 466367109 | — | 436,971 shares | $5,777 |
| Infosys Ltd | COM | 456788108 | — | 535,400 shares | $5,761 |
| SiriusPoint Ltd | COM | G8192H106 | — | 237,479 shares | $5,759 |
| Canon Inc | COM | 138006309 | — | 196,840 shares | $5,752 |
| Flex Ltd | COM | Y2573F102 | — | 52,000 shares | $5,719 |
| Twilio Inc | COM | 90138F102 | — | 19,461 shares | $5,692 |
| Capitol Federal Financial Inc | COM | 14057J101 | — | 686,350 shares | $5,662 |
| Rocky Brands Inc | COM | 774515100 | — | 126,544 shares | $5,655 |