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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) |
|---|---|---|---|---|---|
| Community Healthcare Trust Inc | COM | 20369C106 | — | 141,600 shares | $2,008 |
| Bankwell Financial Group Inc | COM | 06654A103 | — | 30,400 shares | $1,970 |
| Uber Technologies Inc | COM | 90353T100 | — | 28,724 shares | $1,968 |
| CPI Card Group Inc | COM | 12634H200 | — | 79,431 shares | $1,947 |
| Ardent Health Inc | COM | 03980N107 | — | 186,400 shares | $1,927 |
| Eni SpA | COM | 26874R108 | — | 34,176 shares | $1,856 |
| Dr Reddy's Laboratories Ltd | COM | 256135203 | — | 146,800 shares | $1,853 |
| TPG Mortgage Investment Trust Inc | COM | 001228501 | — | 319,393 shares | $1,830 |
| Burke & Herbert Financial Services Corp | COM | 12135Y108 | — | 26,200 shares | $1,797 |
| Sensata Technologies Holding PLC | COM | G8060N102 | — | 42,700 shares | $1,775 |
| Preferred Bank/Los Angeles CA | COM | 740367404 | — | 16,900 shares | $1,770 |
| Andersons Inc/The | COM | 034164103 | — | 26,800 shares | $1,761 |
| Global Net Lease Inc | COM | 379378201 | — | 209,595 shares | $1,731 |
| Pinterest Inc | COM | 72352L106 | — | 90,600 shares | $1,711 |
| M/I Homes Inc | COM | 55305B101 | — | 12,300 shares | $1,662 |
| Luxfer Holdings PLC | COM | G5698W116 | — | 96,000 shares | $1,658 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | — | 137,966 shares | $1,642 |
| BlackRock TCP Capital Corp | COM | 09259E108 | — | 406,000 shares | $1,624 |
| KB Financial Group Inc | COM | 48241A105 | — | 13,121 shares | $1,615 |
| Oil States International Inc | COM | 678026105 | — | 201,400 shares | $1,601 |
| Zoetis Inc | COM | 98978V103 | — | 22,906 shares | $1,600 |
| Summit Hotel Properties Inc | COM | 866082100 | — | 258,300 shares | $1,542 |
| Worthington Enterprises Inc | COM | 981811102 | — | 25,888 shares | $1,541 |
| OceanFirst Financial Corp | COM | 675234108 | — | 92,600 shares | $1,531 |
| Scholastic Corp | COM | 807066105 | — | 43,200 shares | $1,519 |
| LKQ Corp | COM | 501889208 | — | 65,900 shares | $1,504 |
| Polaris Inc | COM | 731068102 | — | 27,860 shares | $1,453 |
| WhiteHorse Finance Inc | COM | 96524V106 | — | 206,806 shares | $1,446 |
| Costamare Inc | COM | Y1771G102 | — | 95,800 shares | $1,407 |
| Innoviva Inc | COM | 45781M101 | — | 66,323 shares | $1,407 |
| Brady Corp | COM | 104674106 | — | 16,697 shares | $1,394 |
| Green Brick Partners Inc | COM | 392709101 | — | 21,000 shares | $1,388 |
| Turtle Beach Corp | COM | 900450206 | — | 108,600 shares | $1,387 |
| John B Sanfilippo & Son Inc | COM | 800422107 | — | 20,700 shares | $1,377 |
| Teekay Corp Ltd | COM | G8726T105 | — | 96,000 shares | $1,368 |
| Utah Medical Products Inc | COM | 917488108 | — | 17,959 shares | $1,330 |
| NewtekOne Inc | COM | 652526203 | — | 118,800 shares | $1,322 |
| Whirlpool Corp | COM | 963320106 | — | 42,600 shares | $1,307 |
| Ardmore Shipping Corp | COM | Y0207T100 | — | 69,300 shares | $1,293 |
| Univest Financial Corp | COM | 915271100 | — | 31,200 shares | $1,279 |
| Oxford Industries Inc | COM | 691497309 | — | 52,300 shares | $1,278 |
| Walmart Inc | COM | 931142103 | — | 12,300 shares | $1,278 |
| Princeton Bancorp Inc | COM | 74179A107 | — | 29,677 shares | $1,274 |
| Orrstown Financial Services Inc | COM | 687380105 | — | 30,700 shares | $1,246 |
| Illumina Inc | COM | 452327109 | — | 4,500 shares | $1,232 |
| Ironwood Pharmaceuticals Inc | COM | 46333X108 | — | 308,271 shares | $1,224 |
| Meridian Corp | COM | 58958P104 | — | 64,856 shares | $1,221 |
| Travelers Cos Inc/The | COM | 89417E109 | — | 3,400 shares | $1,212 |
| KBR Inc | COM | 48242W106 | — | 34,300 shares | $1,206 |
| GSK PLC | COM | 37733W204 | — | 25,000 shares | $1,204 |
| Hackett Group Inc/The | COM | 404609109 | — | 119,800 shares | $1,204 |
| Globant SA | COM | L44385109 | — | 34,600 shares | $1,201 |
| Natural Gas Services Group Inc | COM | 63886Q109 | — | 37,000 shares | $1,198 |
| International Money Express Inc | COM | 46005L101 | — | 103,337 shares | $1,197 |
| Shell PLC | COM | 780259305 | — | 12,245 shares | $1,164 |
| First United Corp | COM | 33741H107 | — | 27,200 shares | $1,163 |
| Mativ Holdings Inc | COM | 808541106 | — | 100,162 shares | $1,161 |
| Toyota Motor Corp | COM | 892331307 | — | 6,338 shares | $1,160 |
| Aptiv PLC | COM | G3265R107 | — | 26,790 shares | $1,153 |
| ANI Pharmaceuticals Inc | COM | 00182C103 | — | 15,500 shares | $1,126 |
| Harmonic Inc | COM | 413160102 | — | 104,100 shares | $1,099 |
| Chemung Financial Corp | COM | 164024101 | — | 13,493 shares | $1,091 |
| Pebblebrook Hotel Trust | COM | 70509V100 | — | 56,800 shares | $1,066 |
| AbbVie Inc | COM | 00287Y109 | — | 4,000 shares | $1,046 |
| First Bancorp Inc/The | COM | 31866P102 | — | 31,198 shares | $1,040 |
| Manitowoc Co Inc/The | COM | 563571405 | — | 47,837 shares | $1,027 |
| Procter & Gamble Co/The | COM | 742718109 | — | 7,000 shares | $1,017 |
| Dauch Corp | COM | 024061103 | — | 193,100 shares | $1,008 |
| Tesla Inc | COM | 88160R101 | — | 2,803 shares | $995 |
| Hamilton Beach Brands Holding Co | COM | 40701T104 | — | 25,917 shares | $991 |
| Brinker International Inc | COM | 109641100 | — | 5,100 shares | $987 |
| OP Bancorp | COM | 67109R109 | — | 65,400 shares | $981 |
| Dick's Sporting Goods Inc | COM | 253393102 | — | 7,300 shares | $980 |
| Check Point Software Technologies Ltd | COM | M22465104 | — | 7,400 shares | $950 |
| Euronet Worldwide Inc | COM | 298736109 | — | 14,900 shares | $937 |
| WesBanco Inc | COM | 950810101 | — | 24,918 shares | $932 |
| KT Corp | COM | 48268K101 | — | 48,730 shares | $923 |
| Medallion Financial Corp | COM | 583928106 | — | 77,000 shares | $916 |
| ConnectOne Bancorp Inc | COM | 20786W107 | — | 30,100 shares | $905 |
| Acadian Asset Management Inc | COM | 10948W103 | — | 9,800 shares | $899 |
| Philip Morris International Inc | COM | 718172109 | — | 4,700 shares | $897 |
| American Public Education Inc | COM | 02913V103 | — | 21,100 shares | $890 |
| Intel Corp | COM | 458140100 | — | 7,100 shares | $854 |
| MidCap Financial Investment Corp | COM | 03761U502 | — | 96,100 shares | $840 |
| Ooma Inc | COM | 683416101 | — | 41,000 shares | $838 |
| Westamerica BanCorp | COM | 957090103 | — | 14,100 shares | $822 |
| Healthcare Services Group Inc | COM | 421906108 | — | 39,900 shares | $816 |
| DR Horton Inc | COM | 23331A109 | — | 5,900 shares | $806 |
| IBEX Holdings Ltd | COM | G4690M101 | — | 18,500 shares | $800 |
| Caleres Inc | COM | 129500104 | — | 64,200 shares | $782 |
| Cardinal Health Inc | COM | 14149Y108 | — | 3,500 shares | $779 |
| Block Inc | COM | 852234103 | — | 10,500 shares | $772 |
| FS Bancorp Inc | COM | 30263Y104 | — | 17,600 shares | $762 |
| Shinhan Financial Group Co Ltd | COM | 824596100 | — | 9,800 shares | $761 |
| Midera Food Processing Inc | COM | 59739R104 | — | 18,600 shares | $759 |
| Mitek Systems Inc | COM | 606710200 | — | 43,600 shares | $743 |
| Hamilton Insurance Group Ltd | COM | G42706104 | — | 21,900 shares | $724 |
| RTX Corp | COM | 75513E101 | — | 3,900 shares | $724 |
| ACM Research Inc | COM | 00108J109 | — | 8,800 shares | $712 |
| Kaspi.KZ JSC | COM | 48581R205 | — | 7,500 shares | $705 |