LSV ASSET MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 636,172 | 2,553,418 | +1,917,246 | 112,113 | 620,736 | 1.37% | +508,623 |
| Newmont Corp(NEM) | 3,213,279 | 4,057,939 | +844,660 | 187,206 | 342,125 | 0.76% | +154,919 |
| Adobe Inc(ADBE) | 72 | 380,285 | +380,213 | 28 | 134,146 | 0.30% | +134,118 |
| Dropbox Inc(DBX) | 8,408,502 | 11,613,642 | +3,205,140 | 240,483 | 350,848 | 0.77% | +110,365 |
| Western Digital Corp(WDC) | 1,374,100 | 1,511,212 | +137,112 | 87,929 | 181,436 | 0.40% | +93,507 |
| Eversource Energy(ES) | 363,014 | 1,566,577 | +1,203,563 | 23,095 | 111,446 | 0.25% | +88,351 |
| Johnson & Johnson(JNJ) | 3,151,312 | 3,070,358 | -80,954 | 481,363 | 569,306 | 1.26% | +87,943 |
| ACM Research Inc(ACMR) | 444,900 | 2,504,305 | +2,059,405 | 11,523 | 97,993 | 0.22% | +86,470 |
| Autoliv Inc(ALV) | 1,020,082 | 1,579,687 | +559,605 | 114,147 | 195,091 | 0.43% | +80,944 |
| General Motors Co(GM) | 7,737,871 | 7,514,117 | -223,754 | 380,781 | 458,136 | 1.01% | +77,355 |
| Citigroup Inc(C) | 6,301,862 | 6,033,737 | -268,125 | 536,414 | 612,424 | 1.35% | +76,010 |
| Micron Technology Inc(MU) | 342,980 | 701,647 | +358,667 | 42,272 | 117,400 | 0.26% | +75,128 |
| Incyte Corp(INCY) | 3,861,831 | 3,986,097 | +124,266 | 262,991 | 338,061 | 0.75% | +75,070 |
| PVH Corp(PVH) | 1,328,416 | 1,963,303 | +634,887 | 91,129 | 164,466 | 0.36% | +73,337 |
| BorgWarner Inc | 5,771,267 | 6,043,654 | +272,387 | 193,222 | 265,679 | 0.59% | +72,457 |
| eBay Inc(EBAY) | 6,292,296 | 5,886,596 | -405,700 | 468,524 | 535,386 | 1.18% | +66,862 |
| PulteGroup Inc(PHM) | 2,907,192 | 2,826,164 | -81,028 | 306,592 | 373,421 | 0.82% | +66,829 |
| Match Group Inc(MTCH) | 3,462,831 | 4,770,780 | +1,307,949 | 106,967 | 168,504 | 0.37% | +61,537 |
| Jazz Pharmaceuticals PLC(JAZZ) | 2,553,742 | 2,511,858 | -41,884 | 271,003 | 331,063 | 0.73% | +60,060 |
| Garrett Motion Inc(GTX) | 0 | 4,276,600 | +4,276,600 | 0 | 58,247 | 0.13% | +58,247 |
| Dell Technologies Inc(DELL) | 2,877,360 | 2,883,428 | +6,068 | 352,764 | 408,784 | 0.90% | +56,020 |
| Expedia Group Inc(EXPE) | 871,837 | 926,955 | +55,118 | 147,061 | 198,137 | 0.44% | +51,076 |
| Brink's Co/The(BCO) | 1,080,612 | 1,256,385 | +175,773 | 96,488 | 146,821 | 0.32% | +50,333 |
| Cirrus Logic Inc(CRUS) | 2,337,584 | 2,332,542 | -5,042 | 243,705 | 292,244 | 0.65% | +48,539 |
| APA Corp(APA) | 2,751,431 | 4,052,426 | +1,300,995 | 50,324 | 98,393 | 0.22% | +48,069 |
| CF Industries Holdings Inc(CF) | 510,732 | 1,053,802 | +543,070 | 46,987 | 94,526 | 0.21% | +47,539 |
| Bank of New York Mellon Corp/The | 6,259,101 | 5,669,038 | -590,063 | 570,267 | 617,698 | 1.36% | +47,431 |
| Citizens Financial Group Inc(CFG) | 6,562,791 | 6,375,260 | -187,531 | 293,685 | 338,909 | 0.75% | +45,224 |
| TD SYNNEX Corp(SNX) | 1,836,962 | 1,797,979 | -38,983 | 249,276 | 294,419 | 0.65% | +45,143 |
| Charles River Laboratories International Inc(CRL) | 15,900 | 297,800 | +281,900 | 2,413 | 46,594 | 0.10% | +44,181 |
| BioMarin Pharmaceutical Inc(BMRN) | 33,216 | 845,500 | +812,284 | 1,826 | 45,792 | 0.10% | +43,966 |
| Popular Inc(BPOP) | 710,860 | 954,968 | +244,108 | 78,344 | 121,290 | 0.27% | +42,946 |
| Altria Group Inc(MO) | 5,257,600 | 5,315,676 | +58,076 | 308,253 | 351,154 | 0.78% | +42,901 |
| Signet Jewelers Ltd | 156,100 | 567,300 | +411,200 | 12,418 | 54,415 | 0.12% | +41,997 |
| NewMarket Corp(NEU) | 262,148 | 268,432 | +6,284 | 181,108 | 222,318 | 0.49% | +41,210 |
| United Airlines Holdings Inc(UAL) | 2,589,625 | 2,557,559 | -32,066 | 206,212 | 246,804 | 0.54% | +40,592 |
| Hewlett Packard Enterprise Co(HPE) | 12,665,341 | 12,186,141 | -479,200 | 259,006 | 299,292 | 0.66% | +40,286 |
| Pfizer Inc(PFE) | 16,149,959 | 16,923,337 | +773,378 | 391,475 | 431,207 | 0.95% | +39,732 |
| United Therapeutics Corp(UTHR) | 864,623 | 686,710 | -177,913 | 248,449 | 287,876 | 0.64% | +39,427 |
| Applied Materials Inc | 1,650,742 | 1,666,506 | +15,764 | 302,201 | 341,200 | 0.75% | +38,999 |
| Meta Platforms Inc(META) | 257,744 | 310,489 | +52,745 | 190,238 | 228,017 | 0.50% | +37,779 |
| Federated Hermes Inc(FHI) | 1,966,142 | 2,401,001 | +434,859 | 87,139 | 124,684 | 0.28% | +37,545 |
| Mueller Industries Inc(MLI) | 1,933,418 | 1,889,730 | -43,688 | 153,649 | 191,071 | 0.42% | +37,422 |
| Macy's Inc(M) | 4,243,845 | 4,760,204 | +516,359 | 49,483 | 85,350 | 0.19% | +35,867 |
| ZoomInfo Technologies Inc(GTM) | 4,570,400 | 7,506,629 | +2,936,229 | 46,252 | 81,897 | 0.18% | +35,645 |
| Valero Energy Corp(VLO) | 1,354,190 | 1,278,370 | -75,820 | 182,030 | 217,655 | 0.48% | +35,625 |
| Host Hotels & Resorts Inc(HST) | 8,655,900 | 9,838,575 | +1,182,675 | 132,955 | 167,453 | 0.37% | +34,498 |
| Oshkosh Corp(OSK) | 1,864,424 | 1,895,825 | +31,401 | 211,687 | 245,889 | 0.54% | +34,202 |
| Vipshop Holdings Ltd(VIPS) | 4,945,513 | 5,524,813 | +579,300 | 74,430 | 108,507 | 0.24% | +34,077 |
| QUALCOMM Inc(QCOM) | 3,343,280 | 3,403,140 | +59,860 | 532,451 | 566,146 | 1.25% | +33,695 |
| Electronic Arts Inc(EA) | 58,340 | 212,945 | +154,605 | 9,317 | 42,951 | 0.09% | +33,634 |
| RingCentral Inc(RNG) | 0 | 1,184,800 | +1,184,800 | 0 | 33,577 | 0.07% | +33,577 |
| Upwork Inc(UPWK) | 6,534,575 | 6,513,375 | -21,200 | 87,825 | 120,953 | 0.27% | +33,128 |
| Constellation Brands Inc(STZ) | 0 | 245,180 | +245,180 | 0 | 33,018 | 0.07% | +33,018 |
| NVIDIA Corp(NVDA) | 2,280 | 175,004 | +172,724 | 360 | 32,652 | 0.07% | +32,292 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 55,600 | +55,600 | 0 | 31,262 | 0.07% | +31,262 |
| AerCap Holdings NV(AER) | 102,500 | 354,800 | +252,300 | 11,993 | 42,931 | 0.09% | +30,938 |
| Fox Corp(FOX) | 7,479,711 | 7,136,803 | -342,908 | 419,163 | 450,047 | 0.99% | +30,884 |
| Ryder System Inc(R) | 1,445,162 | 1,381,472 | -63,690 | 229,781 | 260,601 | 0.58% | +30,820 |
| Axcelis Technologies Inc | 0 | 314,900 | +314,900 | 0 | 30,747 | 0.07% | +30,747 |
| Dollar General Corp(DG) | 0 | 295,900 | +295,900 | 0 | 30,581 | 0.07% | +30,581 |
| Energizer Holdings Inc(ENR) | 2,761,148 | 3,436,574 | +675,426 | 55,665 | 85,536 | 0.19% | +29,871 |
| Scorpio Tankers Inc(STNG) | 1,785,211 | 1,754,551 | -30,660 | 69,855 | 98,343 | 0.22% | +28,488 |
| HP Inc(HPQ) | 11,517,136 | 11,385,906 | -131,230 | 281,709 | 310,038 | 0.68% | +28,329 |
| Delta Air Lines Inc(DAL) | 3,405,039 | 3,447,917 | +42,878 | 167,460 | 195,669 | 0.43% | +28,209 |
| Halozyme Therapeutics Inc(HALO) | 1,255,240 | 1,266,027 | +10,787 | 65,298 | 92,850 | 0.21% | +27,552 |
| Central Garden & Pet Co(CENT) | 447,767 | 1,384,619 | +936,852 | 14,011 | 40,888 | 0.09% | +26,877 |
| HCA Healthcare Inc(HCA) | 868,849 | 843,623 | -25,226 | 332,856 | 359,552 | 0.79% | +26,696 |
| Apple Inc(AAPL) | 1,440 | 103,153 | +101,713 | 295 | 26,266 | 0.06% | +25,971 |
| Sally Beauty Holdings Inc | 3,125,321 | 3,359,340 | +234,019 | 28,940 | 54,690 | 0.12% | +25,750 |
| Phinia Inc(PHIN) | 1,199,218 | 1,364,534 | +165,316 | 53,353 | 78,433 | 0.17% | +25,080 |
| Leidos Holdings Inc(LDOS) | 0 | 124,800 | +124,800 | 0 | 23,582 | 0.05% | +23,582 |
| Sandisk Corp/DE(SNDK) | 299,875 | 328,615 | +28,740 | 13,599 | 36,871 | 0.08% | +23,272 |
| Nexstar Media Group Inc(NXST) | 1,193,951 | 1,157,545 | -36,406 | 206,494 | 228,893 | 0.51% | +22,399 |
| HF Sinclair Corp(DINO) | 3,621,551 | 3,269,493 | -352,058 | 148,773 | 171,125 | 0.38% | +22,352 |
| Merck & Co Inc(MRK) | 5,336,436 | 5,299,273 | -37,163 | 422,432 | 444,768 | 0.98% | +22,336 |
| Microsoft Corp(MSFT) | 564 | 43,287 | +42,723 | 281 | 22,421 | 0.05% | +22,140 |
| Skyworks Solutions Inc(SWKS) | 1,676,470 | 1,909,536 | +233,066 | 124,931 | 146,996 | 0.32% | +22,065 |
| General Dynamics Corp(GD) | 0 | 64,270 | +64,270 | 0 | 21,916 | 0.05% | +21,916 |
| Marathon Petroleum Corp(MPC) | 1,425,140 | 1,339,570 | -85,570 | 236,730 | 258,189 | 0.57% | +21,459 |
| Qorvo Inc(QRVO) | 1,382,970 | 1,520,856 | +137,886 | 117,428 | 138,520 | 0.31% | +21,092 |
| Allstate Corp/The(ALL) | 1,100 | 98,235 | +97,135 | 221 | 21,086 | 0.05% | +20,865 |
| Affiliated Managers Group Inc | 476,224 | 479,624 | +3,400 | 93,707 | 114,357 | 0.25% | +20,650 |
| Halliburton Co(HAL) | 6,321,400 | 6,049,722 | -271,678 | 128,830 | 148,823 | 0.33% | +19,993 |
| TEGNA Inc | 7,512,850 | 7,171,371 | -341,479 | 125,915 | 145,794 | 0.32% | +19,879 |
| CVS Health Corp(CVS) | 4,762,796 | 4,619,061 | -143,735 | 328,538 | 348,231 | 0.77% | +19,693 |
| Uniti Group Inc(UNIT) | 0 | 3,208,115 | +3,208,115 | 0 | 19,634 | 0.04% | +19,634 |
| Amazon.com Inc(AMZN) | 960 | 87,979 | +87,019 | 211 | 19,318 | 0.04% | +19,107 |
| State Street Corp(STT) | 4,699,441 | 4,469,816 | -229,625 | 499,739 | 518,543 | 1.15% | +18,804 |
| Enact Holdings Inc | 382,664 | 857,264 | +474,600 | 14,216 | 32,868 | 0.07% | +18,652 |
| Harley-Davidson Inc(HOG) | 5,261,952 | 5,117,494 | -144,458 | 124,182 | 142,778 | 0.32% | +18,596 |
| Genpact Ltd | 1,626,718 | 2,143,267 | +516,549 | 71,592 | 89,781 | 0.20% | +18,189 |
| PROG Holdings Inc(PRG) | 309,681 | 842,274 | +532,593 | 9,089 | 27,256 | 0.06% | +18,167 |
| UGI Corp(UGI) | 4,899,884 | 5,894,263 | +994,379 | 178,454 | 196,043 | 0.43% | +17,589 |
| Verizon Communications Inc(VZ) | 11,966,540 | 12,179,837 | +213,297 | 517,792 | 535,304 | 1.18% | +17,512 |
| Sonoco Products Co(SON) | 388,600 | 798,800 | +410,200 | 16,927 | 34,420 | 0.08% | +17,493 |
| Regions Financial Corp(RF) | 9,274,170 | 8,929,251 | -344,919 | 218,128 | 235,464 | 0.52% | +17,336 |
| Alphabet Inc(GOOG) | 840 | 68,077 | +67,237 | 149 | 16,580 | 0.04% | +16,431 |
| Ziff Davis Inc(ZD) | 440,026 | 772,700 | +332,674 | 13,320 | 29,440 | 0.07% | +16,120 |
| Academy Sports & Outdoors Inc(ASO) | 3,119,790 | 3,095,055 | -24,735 | 139,798 | 154,815 | 0.34% | +15,017 |