LSV ASSET MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walt Disney Co/The(DIS) | 91,800 | 3,091,308 | +2,999,508 | 10,444 | 297,940 | 0.64% | +287,496 |
| Salesforce Inc(CRM) | 1,200 | 1,233,900 | +1,232,700 | 318 | 230,332 | 0.50% | +230,014 |
| Allstate Corp/The(ALL) | 631,005 | 1,351,375 | +720,370 | 131,344 | 280,194 | 0.60% | +148,850 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 1,816,170 | +1,816,170 | 0 | 129,275 | 0.28% | +129,275 |
| Verizon Communications Inc(VZ) | 12,064,949 | 12,134,056 | +69,107 | 491,405 | 609,130 | 1.31% | +117,725 |
| Dell Technologies Inc(DELL) | 2,833,600 | 2,821,292 | -12,308 | 356,694 | 463,059 | 1.00% | +106,365 |
| Marathon Petroleum Corp(MPC) | 1,329,864 | 1,281,834 | -48,030 | 216,276 | 312,998 | 0.67% | +96,722 |
| Altria Group Inc(MO) | 5,201,853 | 5,984,735 | +782,882 | 299,939 | 394,933 | 0.85% | +94,994 |
| Valero Energy Corp(VLO) | 1,244,150 | 1,201,370 | -42,780 | 202,535 | 296,834 | 0.64% | +94,299 |
| CF Industries Holdings Inc(CF) | 1,316,639 | 1,458,988 | +142,349 | 101,829 | 189,435 | 0.41% | +87,606 |
| AT&T Inc(T) | 22,408,426 | 22,209,020 | -199,406 | 556,625 | 643,839 | 1.39% | +87,214 |
| APA Corp(APA) | 4,202,160 | 4,332,270 | +130,110 | 102,785 | 183,862 | 0.40% | +81,077 |
| Matador Resources Co(MTDR) | 3,842,011 | 3,847,931 | +5,920 | 163,055 | 243,112 | 0.52% | +80,057 |
| Halliburton Co(HAL) | 6,080,922 | 6,456,826 | +375,904 | 171,847 | 251,752 | 0.54% | +79,905 |
| Exxon Mobil Corp | 2,090,919 | 1,939,270 | -151,649 | 251,621 | 329,017 | 0.71% | +77,396 |
| HF Sinclair Corp(DINO) | 3,399,427 | 3,660,150 | +260,723 | 156,646 | 228,357 | 0.49% | +71,711 |
| Bristol-Myers Squibb Co(BMY) | 8,652,789 | 8,855,362 | +202,573 | 466,731 | 537,078 | 1.16% | +70,347 |
| Merck & Co Inc(MRK) | 5,174,433 | 5,088,709 | -85,724 | 544,661 | 612,121 | 1.32% | +67,460 |
| FedEx Corp(FDX) | 1,132,985 | 1,105,365 | -27,620 | 327,274 | 393,709 | 0.85% | +66,435 |
| National Fuel Gas Co(NFG) | 1,799,250 | 2,230,928 | +431,678 | 144,048 | 209,618 | 0.45% | +65,570 |
| Smithfield Foods Inc(SFD) | 0 | 2,286,616 | +2,286,616 | 0 | 63,957 | 0.14% | +63,957 |
| Arrow Electronics Inc | 1,960,765 | 1,922,005 | -38,760 | 216,037 | 275,635 | 0.59% | +59,598 |
| BorgWarner Inc | 6,446,541 | 6,451,864 | +5,323 | 290,481 | 350,078 | 0.75% | +59,597 |
| Cirrus Logic Inc(CRUS) | 2,356,245 | 2,312,744 | -43,501 | 279,215 | 334,469 | 0.72% | +55,254 |
| Kroger Co/The(KR) | 6,797,438 | 6,632,349 | -165,089 | 424,704 | 479,917 | 1.03% | +55,213 |
| Oshkosh Corp(OSK) | 1,913,769 | 1,988,650 | +74,881 | 240,427 | 292,749 | 0.63% | +52,322 |
| Sandisk Corp/DE(SNDK) | 266,385 | 180,072 | -86,313 | 63,234 | 114,407 | 0.25% | +51,173 |
| Pfizer Inc(PFE) | 17,502,714 | 17,290,693 | -212,021 | 435,818 | 485,523 | 1.05% | +49,705 |
| Otter Tail Corp(OTTR) | 536,941 | 1,042,913 | +505,972 | 43,390 | 91,536 | 0.20% | +48,146 |
| TD SYNNEX Corp(SNX) | 2,086,604 | 2,137,083 | +50,479 | 313,471 | 360,547 | 0.78% | +47,076 |
| Edison International(EIX) | 666,326 | 1,178,800 | +512,474 | 39,993 | 86,265 | 0.19% | +46,272 |
| Sonoco Products Co(SON) | 1,563,390 | 2,086,499 | +523,109 | 68,226 | 112,859 | 0.24% | +44,633 |
| Crown Holdings Inc(CCK) | 858,275 | 1,312,097 | +453,822 | 88,377 | 131,538 | 0.28% | +43,161 |
| EnerSys(ENS) | 562,293 | 719,149 | +156,856 | 82,516 | 124,931 | 0.27% | +42,415 |
| Avnet Inc | 2,811,171 | 2,861,813 | +50,642 | 135,161 | 176,345 | 0.38% | +41,184 |
| Spectrum Brands Holdings Inc(SPB) | 602,980 | 1,030,240 | +427,260 | 35,624 | 75,929 | 0.16% | +40,305 |
| Scorpio Tankers Inc(STNG) | 1,725,486 | 1,702,057 | -23,429 | 87,706 | 127,076 | 0.27% | +39,370 |
| RingCentral Inc(RNG) | 2,871,700 | 3,252,400 | +380,700 | 82,935 | 120,957 | 0.26% | +38,022 |
| United Therapeutics Corp(UTHR) | 408,065 | 398,665 | -9,400 | 198,830 | 236,400 | 0.51% | +37,570 |
| DaVita Inc(DVA) | 936,768 | 931,058 | -5,710 | 106,426 | 143,094 | 0.31% | +36,668 |
| Phillips 66(PSX) | 837,349 | 790,599 | -46,750 | 108,052 | 144,031 | 0.31% | +35,979 |
| Jazz Pharmaceuticals PLC(JAZZ) | 2,455,957 | 2,386,840 | -69,117 | 417,513 | 451,232 | 0.97% | +33,719 |
| ConocoPhillips(COP) | 958,727 | 931,326 | -27,401 | 89,746 | 122,935 | 0.26% | +33,189 |
| Lyft Inc(LYFT) | 23,400 | 2,454,735 | +2,431,335 | 453 | 32,648 | 0.07% | +32,195 |
| Constellation Brands Inc(STZ) | 495,180 | 666,280 | +171,100 | 68,315 | 99,942 | 0.22% | +31,627 |
| Simply Good Foods Co/The(SMPL) | 0 | 2,057,900 | +2,057,900 | 0 | 29,531 | 0.06% | +29,531 |
| LiveRamp Holdings Inc(RAMP) | 191,300 | 1,276,218 | +1,084,918 | 5,618 | 33,845 | 0.07% | +28,227 |
| Bank of NT Butterfield & Son Ltd/The SHS NEW | 823,925 | 1,313,030 | +489,105 | 41,048 | 68,908 | 0.15% | +27,860 |
| Akamai Technologies Inc(AKAM) | 783,900 | 823,020 | +39,120 | 68,395 | 94,524 | 0.20% | +26,129 |
| Allison Transmission Holdings Inc(ALSN) | 2,284,394 | 2,130,551 | -153,843 | 223,642 | 249,402 | 0.54% | +25,760 |
| Pitney Bowes Inc(PBI) | 4,197,189 | 6,333,880 | +2,136,691 | 44,364 | 69,989 | 0.15% | +25,625 |
| NetScout Systems Inc(NTCT) | 2,288,036 | 2,745,452 | +457,416 | 61,914 | 87,278 | 0.19% | +25,364 |
| EOG Resources Inc(EOG) | 676,550 | 666,820 | -9,730 | 71,045 | 96,402 | 0.21% | +25,357 |
| Maplebear Inc(CART) | 65,203 | 746,997 | +681,794 | 2,933 | 27,983 | 0.06% | +25,050 |
| Photronics Inc(PLAB) | 2,883,463 | 2,882,518 | -945 | 92,271 | 116,483 | 0.25% | +24,212 |
| JBS NV(JBS) | 51,450 | 1,362,700 | +1,311,250 | 742 | 24,474 | 0.05% | +23,732 |
| Par Pacific Holdings Inc(PARR) | 165,091 | 471,191 | +306,100 | 5,801 | 29,515 | 0.06% | +23,714 |
| Garrett Motion Inc(GTX) | 6,235,408 | 7,255,309 | +1,019,901 | 108,683 | 131,829 | 0.28% | +23,146 |
| Regeneron Pharmaceuticals Inc(REGN) | 166,514 | 196,279 | +29,765 | 128,527 | 151,653 | 0.33% | +23,126 |
| Amgen Inc(AMGN) | 335,430 | 375,070 | +39,640 | 109,790 | 131,968 | 0.28% | +22,178 |
| Host Hotels & Resorts Inc(HST) | 9,952,445 | 10,331,152 | +378,707 | 176,457 | 197,945 | 0.43% | +21,488 |
| Target Corp(TGT) | 899,005 | 899,160 | +155 | 87,878 | 108,978 | 0.23% | +21,100 |
| Ingredion Inc(INGR) | 1,992,837 | 2,136,132 | +143,295 | 219,730 | 240,657 | 0.52% | +20,927 |
| Academy Sports & Outdoors Inc(ASO) | 3,058,855 | 3,049,855 | -9,000 | 152,820 | 172,164 | 0.37% | +19,344 |
| Central Garden & Pet Co(CENT) | 2,123,479 | 2,503,441 | +379,962 | 61,984 | 81,162 | 0.17% | +19,178 |
| GigaCloud Technology Inc(GCT) | 736,600 | 1,039,890 | +303,290 | 28,934 | 47,190 | 0.10% | +18,256 |
| Versant Media Group Inc(VSNT) | 0 | 479,454 | +479,454 | 0 | 17,749 | 0.04% | +17,749 |
| Diebold Nixdorf Inc(DBD) | 325,917 | 519,100 | +193,183 | 22,127 | 39,161 | 0.08% | +17,034 |
| Popular Inc(BPOP) | 1,043,733 | 1,092,238 | +48,505 | 129,966 | 146,546 | 0.32% | +16,580 |
| Jackson Financial Inc(JXN) | 896,939 | 1,059,841 | +162,902 | 95,659 | 112,046 | 0.24% | +16,387 |
| NOV Inc(NOV) | 2,343,910 | 2,779,944 | +436,034 | 36,635 | 52,291 | 0.11% | +15,656 |
| Gaming and Leisure Properties Inc(GLPI) | 598,300 | 949,000 | +350,700 | 26,738 | 42,107 | 0.09% | +15,369 |
| Newmont Corp(NEM) | 3,996,851 | 3,827,239 | -169,612 | 399,086 | 414,299 | 0.89% | +15,213 |
| Chord Energy Corp(CHRD) | 149,385 | 199,000 | +49,615 | 13,848 | 28,294 | 0.06% | +14,446 |
| Align Technology Inc | 529,142 | 565,212 | +36,070 | 82,626 | 96,894 | 0.21% | +14,268 |
| Perdoceo Education Corp(PRDO) | 1,683,894 | 1,710,381 | +26,487 | 49,389 | 63,643 | 0.14% | +14,254 |
| PDD Holdings Inc(PDD) | 0 | 136,900 | +136,900 | 0 | 13,988 | 0.03% | +13,988 |
| Lockheed Martin Corp(LMT) | 175,508 | 163,388 | -12,120 | 84,888 | 98,750 | 0.21% | +13,862 |
| Huntington Ingalls Industries Inc(HII) | 451,944 | 440,764 | -11,180 | 153,693 | 167,446 | 0.36% | +13,753 |
| GoDaddy Inc(GDDY) | 1,200 | 165,100 | +163,900 | 149 | 13,649 | 0.03% | +13,500 |
| Sprouts Farmers Market Inc(SFM) | 0 | 172,872 | +172,872 | 0 | 13,334 | 0.03% | +13,334 |
| Eastman Chemical Co(EMN) | 1,231,029 | 1,202,039 | -28,990 | 78,577 | 91,740 | 0.20% | +13,163 |
| Federated Hermes Inc(FHI) | 2,890,276 | 2,882,229 | -8,047 | 150,497 | 163,451 | 0.35% | +12,954 |
| Sirius XM Holdings Inc(SIRI) | 3,073,200 | 3,219,977 | +146,777 | 61,449 | 74,317 | 0.16% | +12,868 |
| Adeia Inc(ADEA) | 2,790,114 | 2,535,528 | -254,586 | 48,129 | 60,929 | 0.13% | +12,800 |
| Deluxe Corp(DLX) | 1,930,885 | 2,028,317 | +97,432 | 43,117 | 55,860 | 0.12% | +12,743 |
| Matson Inc(MATX) | 307,822 | 309,340 | +1,518 | 38,031 | 50,713 | 0.11% | +12,682 |
| Viatris Inc(VTRS) | 7,568,559 | 7,890,441 | +321,882 | 94,229 | 106,600 | 0.23% | +12,371 |
| Avista Corp(AVA) | 219,298 | 516,108 | +296,810 | 8,452 | 20,717 | 0.04% | +12,265 |
| Tri Pointe Homes Inc COM | 1,446,602 | 1,225,800 | -220,802 | 45,525 | 57,282 | 0.12% | +11,757 |
| First BanCorp/Puerto Rico(FBP) | 1,381,500 | 1,889,600 | +508,100 | 28,638 | 40,362 | 0.09% | +11,724 |
| Indivior Pharmaceuticals Inc(INDV) | 0 | 373,734 | +373,734 | 0 | 11,391 | 0.02% | +11,391 |
| Quanex Building Products Corp(NX) | 204,900 | 794,348 | +589,448 | 3,151 | 14,274 | 0.03% | +11,123 |
| RenaissanceRe Holdings Ltd(RNR) | 10,500 | 47,260 | +36,760 | 2,952 | 14,047 | 0.03% | +11,095 |
| ABM Industries Inc | 1,233,181 | 1,636,256 | +403,075 | 52,164 | 63,029 | 0.14% | +10,865 |
| Phinia Inc(PHIN) | 1,341,734 | 1,386,085 | +44,351 | 84,113 | 94,864 | 0.20% | +10,751 |
| Koppers Holdings Inc(KOP) | 945,231 | 926,031 | -19,200 | 25,597 | 35,819 | 0.08% | +10,222 |
| Navigator Holdings Ltd(NVGS) | 179,457 | 671,078 | +491,621 | 3,108 | 12,972 | 0.03% | +9,864 |
| Amphastar Pharmaceuticals Inc(AMPH) | 110,300 | 651,714 | +541,414 | 2,954 | 12,767 | 0.03% | +9,813 |
| Genpact Ltd SHS | 2,467,612 | 3,358,372 | +890,760 | 115,435 | 125,099 | 0.27% | +9,664 |