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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) |
|---|---|---|---|---|---|
| Ribbon Communications Inc | COM | 762544104 | — | 135,800 shares | $239 |
| CoreCivic Inc | COM | 21871N101 | — | 7,400 shares | $239 |
| Buckle Inc/The | COM | 118440106 | — | 5,500 shares | $236 |
| ePlus Inc | COM | 294268107 | — | 2,600 shares | $234 |
| Mueller Water Products Inc | COM | 624758108 | — | 10,900 shares | $232 |
| Colony Bankcorp Inc | COM | 19623P101 | — | 11,400 shares | $230 |
| EMCOR Group Inc | COM | 29084Q100 | — | 300 shares | $226 |
| Strawberry Fields REIT Inc | COM | 863182101 | — | 17,500 shares | $226 |
| Marqeta Inc | COM | 57142B203 | — | 13,150 shares | $223 |
| Golub Capital BDC Inc | COM | 38173M102 | — | 17,316 shares | $219 |
| Ulta Beauty Inc | COM | 90384S303 | — | 400 shares | $218 |
| Caledonia Mining Corp PLC | COM | G1757E113 | — | 9,200 shares | $217 |
| SB Financial Group Inc | COM | 78408D105 | — | 7,536 shares | $216 |
| WisdomTree Inc | COM | 97717P104 | — | 8,900 shares | $216 |
| Omega Healthcare Investors Inc | COM | 681936100 | — | 4,600 shares | $213 |
| Frontdoor Inc | COM | 35905A109 | — | 2,900 shares | $212 |
| Cable One Inc | COM | 12685J105 | — | 19,100 shares | $210 |
| Oak Valley Bancorp | COM | 671807105 | — | 6,200 shares | $209 |
| Canadian Imperial Bank of Commerce | COM | 136069101 | — | 1,871 shares | $206 |
| ING Groep NV | COM | 456837103 | — | 5,700 shares | $202 |
| Encore Capital Group Inc | COM | 292554102 | — | 2,100 shares | $198 |
| Accel Entertainment Inc | COM | 00436Q106 | — | 18,200 shares | $194 |
| Byline Bancorp Inc | COM | 124411109 | — | 5,000 shares | $184 |
| WSFS Financial Corp | COM | 929328102 | — | 2,400 shares | $181 |
| Newell Brands Inc | COM | 651229106 | — | 33,800 shares | $178 |
| Canadian Tire Corp Ltd | COM | 136681202 | — | 1,300 shares | $177 |
| Watts Water Technologies Inc | COM | 942749102 | — | 500 shares | $177 |
| AZZ Inc | COM | 002474104 | — | 1,300 shares | $175 |
| Donnelley Financial Solutions Inc | COM | 25787G100 | — | 3,700 shares | $175 |
| TriNet Group Inc | COM | 896288107 | — | 2,700 shares | $169 |
| McGraw Hill Inc | COM | 580907103 | — | 12,100 shares | $159 |
| Itron Inc | COM | 465741106 | — | 1,800 shares | $155 |
| Tencent Music Entertainment Group | COM | 88034P109 | — | 19,600 shares | $155 |
| Uniti Group Inc | COM | 912932100 | — | 18,087 shares | $152 |
| Ibotta Inc | COM | 451051106 | — | 3,800 shares | $150 |
| B&G Foods Inc | COM | 05508R106 | — | 51,600 shares | $148 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 950 shares | $147 |
| Strattec Security Corp | COM | 863111100 | — | 2,200 shares | $143 |
| Farmers & Merchants Bancorp Inc/Archbold OH | COM | 30779N105 | — | 4,095 shares | $142 |
| Callaway Golf Co | COM | 131193104 | — | 9,900 shares | $139 |
| JD.com Inc | COM | 47215P106 | — | 5,100 shares | $136 |
| Ferguson Enterprises Inc | COM | 31488V107 | — | 600 shares | $134 |
| GLOBALFOUNDRIES Inc | COM | G39387108 | — | 2,700 shares | $129 |
| Open Text Corp | COM | 683715106 | — | 5,500 shares | $123 |
| Tidewater Inc | COM | 88642R109 | — | 1,500 shares | $122 |
| Mid Penn Bancorp Inc | COM | 59540G107 | — | 3,300 shares | $117 |
| RCM Technologies Inc | COM | 749360400 | — | 2,837 shares | $115 |
| MSC Industrial Direct Co Inc | COM | 553530106 | — | 900 shares | $111 |
| USANA Health Sciences Inc | COM | 90328M107 | — | 7,600 shares | $110 |
| Peloton Interactive Inc | COM | 70614W100 | — | 21,800 shares | $109 |
| Omnicell Inc | COM | 68213N109 | — | 3,200 shares | $109 |
| Cimpress PLC | COM | G2143T103 | — | 1,400 shares | $108 |
| Peoples Bancorp of North Carolina Inc | COM | 710577107 | — | 2,500 shares | $107 |
| Akamai Technologies Inc | COM | 00971T101 | — | 1,000 shares | $106 |
| Provident Financial Services Inc | COM | 74386T105 | — | 4,800 shares | $106 |
| Levi Strauss & Co | COM | 52736R102 | — | 5,000 shares | $99 |
| Inspired Entertainment Inc | COM | 45782N108 | — | 28,600 shares | $98 |
| Motorcar Parts of America Inc | COM | 620071100 | — | 9,200 shares | $97 |
| CGI Inc | COM | 12532H104 | — | 1,400 shares | $95 |
| Trustmark Corp | COM | 898402102 | — | 2,100 shares | $94 |
| Etsy Inc | COM | 29786A106 | — | 1,300 shares | $93 |
| Nu Skin Enterprises Inc | COM | 67018T105 | — | 20,100 shares | $91 |
| Dana Inc | COM | 235825205 | — | 3,100 shares | $85 |
| SIGA Technologies Inc | COM | 826917106 | — | 24,300 shares | $83 |
| Asana Inc | COM | 04342Y104 | — | 9,500 shares | $80 |
| Unit Corp | COM | 909218406 | — | 2,600 shares | $80 |
| Crescent Capital BDC Inc | COM | 225655109 | — | 7,300 shares | $67 |
| Boston Beer Co Inc/The | COM | 100557107 | — | 400 shares | $66 |
| Medical Properties Trust Inc | COM | 58463J304 | — | 18,600 shares | $64 |
| PRA Group Inc | COM | 69354N106 | — | 3,300 shares | $64 |
| Wendy's Co/The | COM | 95058W100 | — | 9,800 shares | $63 |
| NerdWallet Inc | COM | 64082B102 | — | 6,900 shares | $61 |
| Kewaunee Scientific Corp | COM | 492854104 | — | 1,700 shares | $59 |
| Trex Co Inc | COM | 89531P105 | — | 1,300 shares | $57 |
| HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | — | 1,196 shares | $46 |
| Labcorp Holdings Inc | COM | 504922105 | — | 129 shares | $40 |
| First Merchants Corp | COM | 320817109 | — | 715 shares | $28 |
| Builders FirstSource Inc | COM | 12008R107 | — | 449 shares | $26 |
| KeyCorp | COM | 493267108 | — | 1,216 shares | $24 |
| CarMax Inc | COM | 143130102 | — | 402 shares | $22 |
| Huntington Bancshares Inc/OH | COM | 446150104 | — | 1,365 shares | $21 |
| Provident Financial Holdings Inc | COM | 743868101 | — | 800 shares | $14 |
| Alpha Pro Tech Ltd | COM | 020772109 | — | 2,500 shares | $13 |
| Tandy Brands Accessories Inc | COM | 875378101 | — | 3,500 shares | $0 |
| Globaltrans Investment PLC | COM | 37949E204 | — | 82,300 shares | $0 |
| Walgreens Boots Alliance Inc | COM | 931CVR013 | — | 700 shares | $0 |
| HQ Sustainable Maritime Industries Inc | COM | 40426A208 | — | 2,100 shares | $0 |
| Chromcraft Revington, Inc. | COM | 171ESC106 | — | 1,300 shares | $0 |
| Corinthian Colleges Inc | COM | 218868107 | — | 10,100 shares | $0 |
| Big Lots Inc | COM | 089302103 | — | 100 shares | $0 |
| Pinnacle Airlines Corp | COM | 723443107 | — | 9,400 shares | $0 |
| LUKOIL PJSC | COM | 69343P105 | — | 1,140,808 shares | $0 |
| City Bank/Lynnwood WA | COM | 17770A109 | — | 3,200 shares | $0 |
| Softbrands Inc ACQUIRED | COM | 83402A990 | — | 40 shares | $0 |
| SM Energy Co | COM | 78454L100 | — | 1 shares | $0 |