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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) |
|---|---|---|---|---|---|
| Honda Motor Co Ltd | COM | 438128308 | — | 178,186 shares | $5,631 |
| Mercury General Corp | COM | 589400100 | — | 55,700 shares | $5,506 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 14,978 shares | $5,498 |
| BHP Group Ltd | COM | 088606108 | — | 63,838 shares | $5,416 |
| Goodyear Tire & Rubber Co/The | COM | 382550101 | — | 1,088,220 shares | $5,408 |
| Gulfport Energy Corp | COM | 402635502 | — | 35,800 shares | $5,387 |
| Shutterstock Inc | COM | 825690100 | — | 1,274,977 shares | $5,380 |
| Phibro Animal Health Corp | COM | 71742Q106 | — | 150,438 shares | $5,377 |
| Dollar Tree Inc | COM | 256746108 | — | 46,700 shares | $5,325 |
| Brighthouse Financial Inc | COM | 10922N103 | — | 105,773 shares | $5,278 |
| Chiron Real Estate Inc | COM | 37954A303 | — | 151,579 shares | $5,269 |
| Ingram Micro Holding Corp | COM | 457152106 | — | 194,000 shares | $5,201 |
| PNC Financial Services Group Inc/The | COM | 693475105 | — | 23,100 shares | $5,134 |
| Peoples Bancorp Inc/OH | COM | 709789101 | — | 136,094 shares | $4,980 |
| Fortive Corp | COM | 34959J108 | — | 89,400 shares | $4,900 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 7,988 shares | $4,887 |
| Helen of Troy Ltd | COM | G4388N106 | — | 176,495 shares | $4,838 |
| Unitil Corp | COM | 913259107 | — | 94,700 shares | $4,807 |
| H World Group Ltd | COM | 44332N106 | — | 112,200 shares | $4,802 |
| EverQuote Inc | COM | 30041R108 | — | 239,100 shares | $4,796 |
| OneMain Holdings Inc | COM | 68268W103 | — | 84,200 shares | $4,664 |
| Mosaic Co/The | COM | 61945C103 | — | 215,200 shares | $4,659 |
| Ladder Capital Corp | COM | 505743104 | — | 527,800 shares | $4,608 |
| MFA Financial Inc | COM | 55272X607 | — | 580,175 shares | $4,554 |
| Shore Bancshares Inc | COM | 825107105 | — | 203,050 shares | $4,546 |
| LiveRamp Holdings Inc | COM | 53815P108 | — | 119,393 shares | $4,480 |
| Northrim BanCorp Inc | COM | 666762109 | — | 184,360 shares | $4,467 |
| Village Super Market Inc | COM | 927107409 | — | 90,971 shares | $4,132 |
| Magnera Corp | COM | 55939A107 | — | 360,036 shares | $4,083 |
| SunCoke Energy Inc | COM | 86722A103 | — | 428,652 shares | $4,042 |
| Farmers National Banc Corp | COM | 309627107 | — | 266,517 shares | $4,006 |
| Douglas Dynamics Inc | COM | 25960R105 | — | 101,600 shares | $3,988 |
| PennantPark Investment Corp | COM | 708062104 | — | 1,185,360 shares | $3,912 |
| Bar Harbor Bankshares | COM | 066849100 | — | 100,750 shares | $3,898 |
| Morgan Stanley | COM | 617446448 | — | 20,618 shares | $3,878 |
| Build-A-Bear Workshop Inc | COM | 120076104 | — | 153,600 shares | $3,851 |
| Angi Inc | COM | 00183L201 | — | 641,800 shares | $3,697 |
| Sprinklr Inc | COM | 85208T107 | — | 743,100 shares | $3,678 |
| Ethan Allen Interiors Inc | COM | 297602104 | — | 175,700 shares | $3,674 |
| Sierra Bancorp | COM | 82620P102 | — | 93,900 shares | $3,667 |
| New Jersey Resources Corp | COM | 646025106 | — | 71,880 shares | $3,637 |
| Embecta Corp | COM | 29082K105 | — | 639,982 shares | $3,622 |
| O-I Glass Inc | COM | 67098H104 | — | 638,303 shares | $3,606 |
| American Electric Power Co Inc | COM | 025537101 | — | 30,390 shares | $3,605 |
| Carlyle Secured Lending Inc | COM | 872280102 | — | 334,850 shares | $3,580 |
| Tompkins Financial Corp | COM | 890110109 | — | 36,400 shares | $3,503 |
| Danaos Corp | COM | Y1968P121 | — | 22,491 shares | $3,471 |
| First Commonwealth Financial Corp | COM | 319829107 | — | 170,800 shares | $3,455 |
| C&F Financial Corp | COM | 12466Q104 | — | 34,867 shares | $3,416 |
| Rio Tinto PLC | COM | 767204100 | — | 36,146 shares | $3,404 |
| CION Investment Corp | COM | 17259U204 | — | 482,575 shares | $3,388 |
| Wipro Ltd | COM | 97651M109 | — | 1,998,900 shares | $3,298 |
| StoneCo Ltd | COM | G85158106 | — | 345,800 shares | $3,230 |
| Worthington Steel Inc | COM | 982104101 | — | 91,571 shares | $3,226 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 32,200 shares | $3,206 |
| MGM Resorts International | COM | 552953101 | — | 101,600 shares | $3,155 |
| Brandywine Realty Trust | COM | 105368203 | — | 1,107,319 shares | $3,100 |
| United Parks & Resorts Inc | COM | 81282V100 | — | 95,500 shares | $3,094 |
| Washington Trust Bancorp Inc | COM | 940610108 | — | 81,400 shares | $3,092 |
| Gladstone Commercial Corp | COM | 376536108 | — | 243,300 shares | $3,072 |
| Sanmina Corp | COM | 801056102 | — | 14,060 shares | $3,022 |
| Caterpillar Inc | COM | 149123101 | — | 3,721 shares | $3,017 |
| Millicom International Cellular SA | COM | L6388F110 | — | 34,163 shares | $2,977 |
| JAKKS Pacific Inc | COM | 47012E403 | — | 117,800 shares | $2,960 |
| Asbury Automotive Group Inc | COM | 043436104 | — | 16,700 shares | $2,877 |
| Duke Energy Corp | COM | 26441C204 | — | 25,122 shares | $2,864 |
| HSBC Holdings PLC | COM | 404280406 | — | 28,744 shares | $2,855 |
| Braemar Hotels & Resorts Inc | COM | 10482B101 | — | 1,665,389 shares | $2,781 |
| SK Telecom Co Ltd | COM | 78440P306 | — | 79,013 shares | $2,758 |
| Capital One Financial Corp | COM | 14040H105 | — | 14,191 shares | $2,740 |
| Kforce Inc | COM | 493732101 | — | 51,963 shares | $2,726 |
| BayCom Corp | COM | 07272M107 | — | 87,811 shares | $2,664 |
| Visa Inc | COM | 92826C839 | — | 7,412 shares | $2,663 |
| CVB Financial Corp | COM | 126600105 | — | 122,900 shares | $2,656 |
| Northwest Natural Holding Co | COM | 66765N105 | — | 54,900 shares | $2,562 |
| Home Bancorp Inc | COM | 43689E107 | — | 38,725 shares | $2,558 |
| Adamas Trust Inc | COM | 649604840 | — | 328,500 shares | $2,556 |
| United Therapeutics Corp | COM | 91307C102 | — | 4,700 shares | $2,547 |
| Civista Bancshares Inc | COM | 178867107 | — | 96,400 shares | $2,543 |
| Janus International Group Inc | COM | 47103N106 | — | 617,800 shares | $2,527 |
| HubSpot Inc | COM | 443573100 | — | 12,307 shares | $2,523 |
| Aviat Networks Inc | COM | 05366Y201 | — | 124,125 shares | $2,489 |
| Option Care Health Inc | COM | 68404L201 | — | 109,800 shares | $2,469 |
| Five9 Inc | COM | 338307101 | — | 71,300 shares | $2,425 |
| Pegasystems Inc | COM | 705573103 | — | 72,167 shares | $2,402 |
| Chatham Lodging Trust | COM | 16208T102 | — | 175,800 shares | $2,352 |
| Perrigo Co PLC | COM | G97822103 | — | 158,800 shares | $2,344 |
| Service Properties Trust | COM | 81761L201 | — | 358,261 shares | $2,307 |
| Celanese Corp | COM | 150870103 | — | 50,900 shares | $2,258 |
| Inmode Ltd | COM | M5425M103 | — | 153,809 shares | $2,179 |
| Coca-Cola Femsa SAB de CV | COM | 191241108 | — | 19,800 shares | $2,139 |
| AH Realty Trust Inc | COM | 04208T108 | — | 350,004 shares | $2,135 |
| Axcelis Technologies Inc | COM | 054540208 | — | 16,200 shares | $2,125 |
| CNB Financial Corp/PA | COM | 126128107 | — | 63,100 shares | $2,100 |
| Healthcare Realty Trust Inc | COM | 42226K105 | — | 118,400 shares | $2,100 |
| Universal Display Corp | COM | 91347P105 | — | 26,929 shares | $2,075 |
| BILL Holdings Inc | COM | 090043100 | — | 48,400 shares | $2,059 |
| Carnival Corp Ltd | COM | G2004J103 | — | 83,800 shares | $2,056 |
| Organon & Co | COM | 68622V106 | — | 147,108 shares | $2,015 |
| TotalEnergies SE | COM | F92124100 | — | 23,500 shares | $2,009 |