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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) |
|---|---|---|---|---|---|
| Docusign Inc | COM | 256163106 | — | 10,400 shares | $698 |
| Preformed Line Products Co | COM | 740444104 | — | 1,700 shares | $692 |
| Ecovyst Inc | COM | 27923Q109 | — | 69,700 shares | $685 |
| Fidelity D&D Bancorp Inc | COM | 31609R100 | — | 12,552 shares | $682 |
| Nordic American Tankers Ltd | COM | G65773106 | — | 86,200 shares | $681 |
| Alerus Financial Corp | COM | 01446U103 | — | 20,000 shares | $632 |
| Alpine Income Property Trust Inc | COM | 02083X103 | — | 36,300 shares | $630 |
| PennyMac Mortgage Investment Trust | COM | 70931T103 | — | 79,500 shares | $626 |
| Origin Bancorp Inc | COM | 68621T102 | — | 11,600 shares | $606 |
| YETI Holdings Inc | COM | 98585X104 | — | 14,700 shares | $603 |
| Alkermes PLC | COM | G01767105 | — | 14,800 shares | $600 |
| Diodes Inc | COM | 254543101 | — | 6,200 shares | $600 |
| Genesco Inc | COM | 371532102 | — | 17,500 shares | $597 |
| Gentherm Inc | COM | 37253A103 | — | 17,700 shares | $589 |
| Clear Secure Inc | COM | 18467V109 | — | 13,900 shares | $583 |
| Lifetime Brands Inc | COM | 53222Q103 | — | 67,500 shares | $581 |
| Parke Bancorp Inc | COM | 700885106 | — | 17,415 shares | $569 |
| F&G Annuities & Life Inc | COM | 30190A104 | — | 26,000 shares | $564 |
| Amneal Pharmaceuticals Inc | COM | 03168L105 | — | 27,400 shares | $552 |
| Kimball Electronics Inc | COM | 49428J109 | — | 20,100 shares | $549 |
| Medtronic PLC | COM | G5960L103 | — | 6,342 shares | $547 |
| Qualys Inc | COM | 74758T303 | — | 2,900 shares | $543 |
| Aveanna Healthcare Holdings Inc | COM | 05356F105 | — | 43,200 shares | $536 |
| MainStreet Bancshares Inc | COM | 56064Y100 | — | 21,406 shares | $530 |
| Prospect Capital Corp | COM | 74348T102 | — | 253,535 shares | $527 |
| Coca-Cola Co/The | COM | 191216100 | — | 6,100 shares | $525 |
| Waterstone Financial Inc | COM | 94188P101 | — | 26,400 shares | $519 |
| Ingles Markets Inc | COM | 457030104 | — | 6,000 shares | $509 |
| Turkcell Iletisim Hizmetleri AS | COM | 900111204 | — | 102,400 shares | $506 |
| Century Communities Inc | COM | 156504300 | — | 8,400 shares | $506 |
| Business First Bancshares Inc | COM | 12326C105 | — | 16,770 shares | $505 |
| Timberland Bancorp Inc/WA | COM | 887098101 | — | 11,300 shares | $504 |
| Amrize Ltd | COM | H2927K103 | — | 13,400 shares | $501 |
| Synaptics Inc | COM | 87157D109 | — | 4,900 shares | $497 |
| Bioventus Inc | COM | 09075A108 | — | 35,800 shares | $488 |
| Blackbaud Inc | COM | 09227Q100 | — | 11,700 shares | $487 |
| Horace Mann Educators Corp | COM | 440327104 | — | 10,900 shares | $486 |
| Vale SA | COM | 91912E105 | — | 35,926 shares | $482 |
| Expro Ltd | COM | G3314M109 | — | 30,500 shares | $481 |
| Enovis Corp | COM | 194014502 | — | 26,000 shares | $475 |
| Iridium Communications Inc | COM | 46269C102 | — | 9,800 shares | $469 |
| Red River Bancshares Inc | COM | 75686R202 | — | 4,700 shares | $469 |
| Blue Bird Corp | COM | 095306106 | — | 8,400 shares | $466 |
| Littelfuse Inc | COM | 537008104 | — | 1,100 shares | $466 |
| Invesco Mortgage Capital Inc | COM | 46131B704 | — | 76,174 shares | $462 |
| Petroleo Brasileiro SA - Petrobras | COM | 71654V408 | — | 22,000 shares | $459 |
| Honeywell International Inc | COM | 438516205 | — | 2,100 shares | $443 |
| PPG Industries Inc | COM | 693506107 | — | 4,200 shares | $438 |
| Ranger Energy Services Inc | COM | 75282U104 | — | 28,500 shares | $433 |
| Inspire Medical Systems Inc | COM | 457730109 | — | 6,200 shares | $430 |
| Eastern Co/The | COM | 276317104 | — | 18,012 shares | $430 |
| Expand Energy Corp | COM | 165167735 | — | 5,000 shares | $420 |
| Capital Bancorp Inc | COM | 139737100 | — | 10,500 shares | $413 |
| BCB Bancorp Inc | COM | 055298103 | — | 47,300 shares | $406 |
| Kamada Ltd | COM | M6240T109 | — | 47,800 shares | $404 |
| Dillard's Inc | COM | 254067101 | — | 600 shares | $402 |
| Gibraltar Industries Inc | COM | 374689107 | — | 10,100 shares | $400 |
| Columbus McKinnon Corp/NY | COM | 199333105 | — | 25,006 shares | $398 |
| Universal Health Realty Income Trust | COM | 91359E105 | — | 10,600 shares | $396 |
| InterDigital Inc | COM | 45867G101 | — | 1,200 shares | $391 |
| MSC Income Fund Inc | COM | 55374X208 | — | 33,200 shares | $391 |
| Arrow Financial Corp | COM | 042744102 | — | 10,600 shares | $391 |
| KLA Corp | COM | 482480100 | — | 2,000 shares | $390 |
| Haleon PLC | COM | 405552100 | — | 41,800 shares | $376 |
| Enova International Inc | COM | 29357K103 | — | 2,200 shares | $368 |
| Core Molding Technologies Inc | COM | 218683100 | — | 16,072 shares | $366 |
| Banco do Brasil SA | COM | 059578104 | — | 80,800 shares | $362 |
| Tennant Co | COM | 880345103 | — | 5,200 shares | $350 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 | — | 17,200 shares | $347 |
| McDonald's Corp | COM | 580135101 | — | 1,500 shares | $346 |
| BlueLinx Holdings Inc | COM | 09624H208 | — | 4,800 shares | $341 |
| AdaptHealth Corp | COM | 00653Q102 | — | 59,200 shares | $334 |
| Movado Group Inc | COM | 624580106 | — | 9,800 shares | $326 |
| Proto Labs Inc | COM | 743713109 | — | 3,400 shares | $322 |
| Prestige Consumer Healthcare Inc | COM | 74112D101 | — | 7,000 shares | $321 |
| Digi International Inc | COM | 253798102 | — | 4,200 shares | $320 |
| Abbott Laboratories | COM | 002824100 | — | 3,225 shares | $319 |
| New York Times Co/The | COM | 650111107 | — | 4,900 shares | $312 |
| Customers Bancorp Inc | COM | 23204G100 | — | 4,200 shares | $311 |
| TriMas Corp | COM | 896215209 | — | 7,900 shares | $305 |
| Versigent PLC | COM | G9600F104 | — | 6,701 shares | $301 |
| Box Inc | COM | 10316T104 | — | 9,000 shares | $301 |
| Adeia Inc | COM | 00676P107 | — | 11,700 shares | $300 |
| Ultralife Corp | COM | 903899102 | — | 45,500 shares | $294 |
| Knowles Corp | COM | 49926D109 | — | 7,800 shares | $290 |
| ChipMOS Technologies Inc | COM | 16965P202 | — | 3,984 shares | $286 |
| A10 Networks Inc | COM | 002121101 | — | 10,400 shares | $282 |
| Valmont Industries Inc | COM | 920253101 | — | 600 shares | $278 |
| Omnicom Group Inc | COM | 681919106 | — | 3,700 shares | $272 |
| Daktronics Inc | COM | 234264109 | — | 15,500 shares | $270 |
| Xperi Inc | COM | 98423J101 | — | 47,900 shares | $264 |
| Columbia Sportswear Co | COM | 198516106 | — | 4,600 shares | $264 |
| Supernus Pharmaceuticals Inc | COM | 868459108 | — | 6,100 shares | $263 |
| Snap-on Inc | COM | 833034101 | — | 700 shares | $254 |
| Finance Of America Cos Inc | COM | 31738L206 | — | 20,054 shares | $253 |
| Standard Motor Products Inc | COM | 853666105 | — | 6,800 shares | $252 |
| Nature's Sunshine Products Inc | COM | 639027101 | — | 19,841 shares | $252 |
| Travelzoo | COM | 89421Q205 | — | 45,400 shares | $250 |
| Oil-Dri Corp of America | COM | 677864100 | — | 2,700 shares | $245 |
| Barings BDC Inc | COM | 06759L103 | — | 28,400 shares | $245 |