LSV ASSET MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Walt Disney Co/The(DIS) | 0 | 3,091,308 | +3,091,308 | 0 | 297,940 | +297,940 |
| Salesforce Inc(CRM) | 0 | 1,233,900 | +1,233,900 | 0 | 230,332 | +230,332 |
| Allstate Corp/The(ALL) | 631,005 | 1,351,375 | +720,370 | 131,344 | 280,194 | +148,850 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 1,816,170 | +1,816,170 | 0 | 129,275 | +129,275 |
| Verizon Communications Inc(VZ) | 0 | 12,134,056 | +12,134,056 | 0 | 609,130 | +609,130 |
| Dell Technologies Inc(DELL) | 0 | 2,821,292 | +2,821,292 | 0 | 463,059 | +463,059 |
| Marathon Petroleum Corp(MPC) | 0 | 1,281,834 | +1,281,834 | 0 | 312,998 | +312,998 |
| Altria Group Inc(MO) | 5,201,853 | 5,984,735 | +782,882 | 299,939 | 394,933 | +94,994 |
| Valero Energy Corp(VLO) | 0 | 1,201,370 | +1,201,370 | 0 | 296,834 | +296,834 |
| CF Industries Holdings Inc(CF) | 0 | 1,458,988 | +1,458,988 | 0 | 189,435 | +189,435 |
| AT&T Inc(T) | 22,408,426 | 22,209,020 | -199,406 | 556,625 | 643,839 | +87,214 |
| APA Corp(APA) | 4,202,160 | 4,332,270 | +130,110 | 102,785 | 183,862 | +81,077 |
| Matador Resources Co(MTDR) | 0 | 3,847,931 | +3,847,931 | 0 | 243,112 | +243,112 |
| Halliburton Co(HAL) | 0 | 6,456,826 | +6,456,826 | 0 | 251,752 | +251,752 |
| Exxon Mobil Corp(XOM) | 0 | 1,939,270 | +1,939,270 | 0 | 329,017 | +329,017 |
| HF Sinclair Corp(DINO) | 0 | 3,660,150 | +3,660,150 | 0 | 228,357 | +228,357 |
| Bristol-Myers Squibb Co(BMY) | 0 | 8,855,362 | +8,855,362 | 0 | 537,078 | +537,078 |
| Merck & Co Inc(MRK) | 0 | 5,088,709 | +5,088,709 | 0 | 612,121 | +612,121 |
| FedEx Corp(FDX) | 0 | 1,105,365 | +1,105,365 | 0 | 393,709 | +393,709 |
| National Fuel Gas Co(NFG) | 0 | 2,230,928 | +2,230,928 | 0 | 209,618 | +209,618 |
| Smithfield Foods Inc(SFD) | 0 | 2,286,616 | +2,286,616 | 0 | 63,957 | +63,957 |
| Arrow Electronics Inc | 1,960,765 | 1,922,005 | -38,760 | 216,037 | 275,635 | +59,598 |
| BorgWarner Inc | 0 | 6,451,864 | +6,451,864 | 0 | 350,078 | +350,078 |
| Cirrus Logic Inc(CRUS) | 0 | 2,312,744 | +2,312,744 | 0 | 334,469 | +334,469 |
| Kroger Co/The(KR) | 0 | 6,632,349 | +6,632,349 | 0 | 479,917 | +479,917 |
| Oshkosh Corp(OSK) | 0 | 1,988,650 | +1,988,650 | 0 | 292,749 | +292,749 |
| Sandisk Corp/DE(SNDK) | 0 | 180,072 | +180,072 | 0 | 114,407 | +114,407 |
| Pfizer Inc(PFE) | 0 | 17,290,693 | +17,290,693 | 0 | 485,523 | +485,523 |
| Otter Tail Corp(OTTR) | 0 | 1,042,913 | +1,042,913 | 0 | 91,536 | +91,536 |
| TD SYNNEX Corp(SNX) | 0 | 2,137,083 | +2,137,083 | 0 | 360,547 | +360,547 |
| Edison International(EIX) | 0 | 1,178,800 | +1,178,800 | 0 | 86,265 | +86,265 |
| Sonoco Products Co(SON) | 0 | 2,086,499 | +2,086,499 | 0 | 112,859 | +112,859 |
| Crown Holdings Inc(CCK) | 0 | 1,312,097 | +1,312,097 | 0 | 131,538 | +131,538 |
| EnerSys(ENS) | 0 | 719,149 | +719,149 | 0 | 124,931 | +124,931 |
| Avnet Inc | 2,811,171 | 2,861,813 | +50,642 | 135,161 | 176,345 | +41,184 |
| Spectrum Brands Holdings Inc(SPB) | 0 | 1,030,240 | +1,030,240 | 0 | 75,929 | +75,929 |
| Scorpio Tankers Inc(STNG) | 0 | 1,702,057 | +1,702,057 | 0 | 127,076 | +127,076 |
| RingCentral Inc(RNG) | 0 | 3,252,400 | +3,252,400 | 0 | 120,957 | +120,957 |
| United Therapeutics Corp(UTHR) | 0 | 398,665 | +398,665 | 0 | 236,400 | +236,400 |
| DaVita Inc(DVA) | 0 | 931,058 | +931,058 | 0 | 143,094 | +143,094 |
| Phillips 66(PSX) | 0 | 790,599 | +790,599 | 0 | 144,031 | +144,031 |
| Jazz Pharmaceuticals PLC(JAZZ) | 0 | 2,386,840 | +2,386,840 | 0 | 451,232 | +451,232 |
| ConocoPhillips(COP) | 0 | 931,326 | +931,326 | 0 | 122,935 | +122,935 |
| Lyft Inc(LYFT) | 0 | 2,454,735 | +2,454,735 | 0 | 32,648 | +32,648 |
| Constellation Brands Inc(STZ) | 0 | 666,280 | +666,280 | 0 | 99,942 | +99,942 |
| Simply Good Foods Co/The(SMPL) | 0 | 2,057,900 | +2,057,900 | 0 | 29,531 | +29,531 |
| LiveRamp Holdings Inc(RAMP) | 0 | 1,276,218 | +1,276,218 | 0 | 33,845 | +33,845 |
| Bank of NT Butterfield & Son Ltd/The | 0 | 1,313,030 | +1,313,030 | 0 | 68,908 | +68,908 |
| Akamai Technologies Inc(AKAM) | 783,900 | 823,020 | +39,120 | 68,395 | 94,524 | +26,129 |
| Allison Transmission Holdings Inc(ALSN) | 2,284,394 | 2,130,551 | -153,843 | 223,642 | 249,402 | +25,760 |
| Pitney Bowes Inc(PBI) | 0 | 6,333,880 | +6,333,880 | 0 | 69,989 | +69,989 |
| NetScout Systems Inc(NTCT) | 0 | 2,745,452 | +2,745,452 | 0 | 87,278 | +87,278 |
| EOG Resources Inc(EOG) | 0 | 666,820 | +666,820 | 0 | 96,402 | +96,402 |
| Maplebear Inc(CART) | 0 | 746,997 | +746,997 | 0 | 27,983 | +27,983 |
| Photronics Inc(PLAB) | 0 | 2,882,518 | +2,882,518 | 0 | 116,483 | +116,483 |
| JBS NV(JBS) | 0 | 1,362,700 | +1,362,700 | 0 | 24,474 | +24,474 |
| Par Pacific Holdings Inc(PARR) | 0 | 471,191 | +471,191 | 0 | 29,515 | +29,515 |
| Garrett Motion Inc(GTX) | 0 | 7,255,309 | +7,255,309 | 0 | 131,829 | +131,829 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 196,279 | +196,279 | 0 | 151,653 | +151,653 |
| Amgen Inc(AMGN) | 335,430 | 375,070 | +39,640 | 109,790 | 131,968 | +22,178 |
| Host Hotels & Resorts Inc(HST) | 0 | 10,331,152 | +10,331,152 | 0 | 197,945 | +197,945 |
| Target Corp(TGT) | 0 | 899,160 | +899,160 | 0 | 108,978 | +108,978 |
| Ingredion Inc(INGR) | 0 | 2,136,132 | +2,136,132 | 0 | 240,657 | +240,657 |
| Academy Sports & Outdoors Inc(ASO) | 3,058,855 | 3,049,855 | -9,000 | 152,820 | 172,164 | +19,344 |
| Central Garden & Pet Co(CENT) | 0 | 2,503,441 | +2,503,441 | 0 | 81,162 | +81,162 |
| GigaCloud Technology Inc(GCT) | 0 | 1,039,890 | +1,039,890 | 0 | 47,190 | +47,190 |
| Versant Media Group Inc(VSNT) | 0 | 479,454 | +479,454 | 0 | 17,749 | +17,749 |
| Diebold Nixdorf Inc(DBD) | 0 | 519,100 | +519,100 | 0 | 39,161 | +39,161 |
| Popular Inc(BPOP) | 0 | 1,092,238 | +1,092,238 | 0 | 146,546 | +146,546 |
| Jackson Financial Inc(JXN) | 0 | 1,059,841 | +1,059,841 | 0 | 112,046 | +112,046 |
| NOV Inc(NOV) | 0 | 2,779,944 | +2,779,944 | 0 | 52,291 | +52,291 |
| Gaming and Leisure Properties Inc(GLPI) | 0 | 949,000 | +949,000 | 0 | 42,107 | +42,107 |
| Newmont Corp(NEM) | 0 | 3,827,239 | +3,827,239 | 0 | 414,299 | +414,299 |
| Chord Energy Corp(CHRD) | 0 | 199,000 | +199,000 | 0 | 28,294 | +28,294 |
| Align Technology Inc | 529,142 | 565,212 | +36,070 | 82,626 | 96,894 | +14,268 |
| Perdoceo Education Corp(PRDO) | 0 | 1,710,381 | +1,710,381 | 0 | 63,643 | +63,643 |
| PDD Holdings Inc(PDD) | 0 | 136,900 | +136,900 | 0 | 13,988 | +13,988 |
| Lockheed Martin Corp(LMT) | 0 | 163,388 | +163,388 | 0 | 98,750 | +98,750 |
| Huntington Ingalls Industries Inc(HII) | 0 | 440,764 | +440,764 | 0 | 167,446 | +167,446 |
| GoDaddy Inc(GDDY) | 0 | 165,100 | +165,100 | 0 | 13,649 | +13,649 |
| Sprouts Farmers Market Inc(SFM) | 0 | 172,872 | +172,872 | 0 | 13,334 | +13,334 |
| Eastman Chemical Co(EMN) | 0 | 1,202,039 | +1,202,039 | 0 | 91,740 | +91,740 |
| Federated Hermes Inc(FHI) | 0 | 2,882,229 | +2,882,229 | 0 | 163,451 | +163,451 |
| Sirius XM Holdings Inc(SIRI) | 0 | 3,219,977 | +3,219,977 | 0 | 74,317 | +74,317 |
| Adeia Inc(ADEA) | 2,790,114 | 2,535,528 | -254,586 | 48,129 | 60,929 | +12,800 |
| Deluxe Corp(DLX) | 0 | 2,028,317 | +2,028,317 | 0 | 55,860 | +55,860 |
| Matson Inc(MATX) | 0 | 309,340 | +309,340 | 0 | 50,713 | +50,713 |
| Viatris Inc(VTRS) | 0 | 7,890,441 | +7,890,441 | 0 | 106,600 | +106,600 |
| Avista Corp(AVA) | 219,298 | 516,108 | +296,810 | 8,452 | 20,717 | +12,265 |
| Tri Pointe Homes Inc | 0 | 1,225,800 | +1,225,800 | 0 | 57,282 | +57,282 |
| First BanCorp/Puerto Rico(FBP) | 0 | 1,889,600 | +1,889,600 | 0 | 40,362 | +40,362 |
| Indivior Pharmaceuticals Inc(INDV) | 0 | 373,734 | +373,734 | 0 | 11,391 | +11,391 |
| Quanex Building Products Corp | 0 | 794,348 | +794,348 | 0 | 14,274 | +14,274 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 47,260 | +47,260 | 0 | 14,047 | +14,047 |
| ABM Industries Inc | 1,233,181 | 1,636,256 | +403,075 | 52,164 | 63,029 | +10,865 |
| Phinia Inc(PHIN) | 0 | 1,386,085 | +1,386,085 | 0 | 94,864 | +94,864 |
| Koppers Holdings Inc | 0 | 926,031 | +926,031 | 0 | 35,819 | +35,819 |
| Navigator Holdings Ltd(NVGS) | 0 | 671,078 | +671,078 | 0 | 12,972 | +12,972 |
| Amphastar Pharmaceuticals Inc | 110,300 | 651,714 | +541,414 | 2,954 | 12,767 | +9,813 |
| Genpact Ltd | 0 | 3,358,372 | +3,358,372 | 0 | 125,099 | +125,099 |