LSV ASSET MANAGEMENT
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Alphabet Inc | 0 | 2,708,329 | +2,708,329 | 0 | 847,707 | +847,707 |
| Adobe Inc | 0 | 913,240 | +913,240 | 0 | 319,625 | +319,625 |
| General Motors Co | 0 | 7,048,965 | +7,048,965 | 0 | 573,222 | +573,222 |
| Allstate Corp/The | 0 | 631,005 | +631,005 | 0 | 131,344 | +131,344 |
| Merck & Co Inc | 0 | 5,174,433 | +5,174,433 | 0 | 544,661 | +544,661 |
| Regeneron Pharmaceuticals Inc | 0 | 166,514 | +166,514 | 0 | 128,527 | +128,527 |
| Bristol-Myers Squibb Co | 0 | 8,652,789 | +8,652,789 | 0 | 466,731 | +466,731 |
| Jazz Pharmaceuticals PLC | 0 | 2,455,957 | +2,455,957 | 0 | 417,513 | +417,513 |
| Micron Technology Inc | 0 | 710,247 | +710,247 | 0 | 202,712 | +202,712 |
| Align Technology Inc | 0 | 529,142 | +529,142 | 0 | 82,626 | +82,626 |
| Dollar General Corp | 0 | 814,100 | +814,100 | 0 | 108,088 | +108,088 |
| Crown Holdings Inc | 0 | 858,275 | +858,275 | 0 | 88,377 | +88,377 |
| EnerSys | 0 | 562,293 | +562,293 | 0 | 82,516 | +82,516 |
| Akamai Technologies Inc | 0 | 783,900 | +783,900 | 0 | 68,395 | +68,395 |
| Expedia Group Inc | 0 | 927,105 | +927,105 | 0 | 262,658 | +262,658 |
| Citigroup Inc | 0 | 5,756,679 | +5,756,679 | 0 | 671,747 | +671,747 |
| Newmont Corp | 0 | 3,996,851 | +3,996,851 | 0 | 399,086 | +399,086 |
| FedEx Corp | 0 | 1,132,985 | +1,132,985 | 0 | 327,274 | +327,274 |
| Cisco Systems Inc | 0 | 8,377,670 | +8,377,670 | 0 | 645,332 | +645,332 |
| Incyte Corp | 0 | 3,933,758 | +3,933,758 | 0 | 388,537 | +388,537 |
| Garrett Motion Inc | 0 | 6,235,408 | +6,235,408 | 0 | 108,683 | +108,683 |
| RingCentral Inc | 0 | 2,871,700 | +2,871,700 | 0 | 82,935 | +82,935 |
| Charles River Laboratories International Inc | 0 | 475,900 | +475,900 | 0 | 94,933 | +94,933 |
| Macy's Inc | 0 | 6,004,835 | +6,004,835 | 0 | 132,407 | +132,407 |
| Wells Fargo & Co | 0 | 6,291,908 | +6,291,908 | 0 | 586,406 | +586,406 |
| Edison International | 0 | 666,326 | +666,326 | 0 | 39,993 | +39,993 |
| Delta Air Lines Inc | 0 | 3,331,717 | +3,331,717 | 0 | 231,221 | +231,221 |
| Constellation Brands Inc | 0 | 495,180 | +495,180 | 0 | 68,315 | +68,315 |
| Signet Jewelers Ltd | 0 | 1,077,851 | +1,077,851 | 0 | 89,332 | +89,332 |
| American International Group Inc | 0 | 3,990,872 | +3,990,872 | 0 | 341,419 | +341,419 |
| Photronics Inc | 0 | 2,883,463 | +2,883,463 | 0 | 92,271 | +92,271 |
| United Airlines Holdings Inc | 0 | 2,514,959 | +2,514,959 | 0 | 281,223 | +281,223 |
| General Mills Inc | 0 | 4,033,350 | +4,033,350 | 0 | 187,551 | +187,551 |
| Sonoco Products Co | 0 | 1,563,390 | +1,563,390 | 0 | 68,226 | +68,226 |
| Crocs Inc | 0 | 1,474,037 | +1,474,037 | 0 | 126,060 | +126,060 |
| Cognizant Technology Solutions Corp | 0 | 1,806,918 | +1,806,918 | 0 | 149,974 | +149,974 |
| Teradata Corp | 0 | 2,600,216 | +2,600,216 | 0 | 79,151 | +79,151 |
| Gilead Sciences Inc | 0 | 4,146,280 | +4,146,280 | 0 | 508,914 | +508,914 |
| Fox Corp | 0 | 6,590,489 | +6,590,489 | 0 | 481,567 | +481,567 |
| Fidelis Insurance Holdings Ltd | 0 | 4,377,732 | +4,377,732 | 0 | 85,672 | +85,672 |
| Pitney Bowes Inc | 0 | 4,197,189 | +4,197,189 | 0 | 44,364 | +44,364 |
| Otter Tail Corp | 0 | 536,941 | +536,941 | 0 | 43,390 | +43,390 |
| American Airlines Group Inc | 0 | 2,840,186 | +2,840,186 | 0 | 43,540 | +43,540 |
| Gaming and Leisure Properties Inc | 0 | 598,300 | +598,300 | 0 | 26,738 | +26,738 |
| GigaCloud Technology Inc | 0 | 736,600 | +736,600 | 0 | 28,934 | +28,934 |
| State Street Corp | 0 | 4,226,041 | +4,226,041 | 0 | 545,202 | +545,202 |
| Sandisk Corp/DE | 0 | 266,385 | +266,385 | 0 | 63,234 | +63,234 |
| Progress Software Corp | 0 | 981,800 | +981,800 | 0 | 42,178 | +42,178 |
| HCA Healthcare Inc | 0 | 825,867 | +825,867 | 0 | 385,564 | +385,564 |
| QUALCOMM Inc | 0 | 3,461,770 | +3,461,770 | 0 | 592,136 | +592,136 |
| Federated Hermes Inc | 0 | 2,890,276 | +2,890,276 | 0 | 150,497 | +150,497 |
| Genpact Ltd | 0 | 2,467,612 | +2,467,612 | 0 | 115,435 | +115,435 |
| Leidos Holdings Inc | 0 | 269,800 | +269,800 | 0 | 48,672 | +48,672 |
| BorgWarner Inc | 0 | 6,446,541 | +6,446,541 | 0 | 290,481 | +290,481 |
| Citizens Financial Group Inc | 0 | 6,203,383 | +6,203,383 | 0 | 362,340 | +362,340 |
| Halliburton Co | 0 | 6,080,922 | +6,080,922 | 0 | 171,847 | +171,847 |
| Synchrony Financial | 0 | 2,261,729 | +2,261,729 | 0 | 188,696 | +188,696 |
| Affiliated Managers Group Inc | 0 | 473,021 | +473,021 | 0 | 136,362 | +136,362 |
| Huntington Ingalls Industries Inc | 0 | 451,944 | +451,944 | 0 | 153,693 | +153,693 |
| ZoomInfo Technologies Inc | 0 | 10,181,382 | +10,181,382 | 0 | 103,545 | +103,545 |
| Goldman Sachs Group Inc/The | 0 | 326,072 | +326,072 | 0 | 286,617 | +286,617 |
| Central Garden & Pet Co | 0 | 2,123,479 | +2,123,479 | 0 | 61,984 | +61,984 |
| Diebold Nixdorf Inc | 0 | 325,917 | +325,917 | 0 | 22,127 | +22,127 |
| Mattel Inc | 0 | 6,126,432 | +6,126,432 | 0 | 121,548 | +121,548 |
| Rigel Pharmaceuticals Inc | 0 | 544,282 | +544,282 | 0 | 23,312 | +23,312 |
| UGI Corp | 0 | 5,775,509 | +5,775,509 | 0 | 216,177 | +216,177 |
| Viatris Inc | 0 | 7,568,559 | +7,568,559 | 0 | 94,229 | +94,229 |
| TD SYNNEX Corp | 0 | 2,086,604 | +2,086,604 | 0 | 313,471 | +313,471 |
| Travel Leisure Co | 0 | 1,612,657 | +1,612,657 | 0 | 113,741 | +113,741 |
| Exelixis Inc | 0 | 7,745,932 | +7,745,932 | 0 | 339,504 | +339,504 |
| Harmony Biosciences Holdings Inc | 0 | 1,657,093 | +1,657,093 | 0 | 62,008 | +62,008 |
| NetScout Systems Inc | 0 | 2,288,036 | +2,288,036 | 0 | 61,914 | +61,914 |
| Gap Inc/The | 0 | 3,462,702 | +3,462,702 | 0 | 88,645 | +88,645 |
| Allison Transmission Holdings Inc | 0 | 2,284,394 | +2,284,394 | 0 | 223,642 | +223,642 |
| Regions Financial Corp | 0 | 9,286,352 | +9,286,352 | 0 | 251,660 | +251,660 |
| Amgen Inc | 0 | 335,430 | +335,430 | 0 | 109,790 | +109,790 |
| Ford Motor Co | 0 | 17,220,000 | +17,220,000 | 0 | 225,926 | +225,926 |
| Alaska Air Group Inc | 0 | 331,899 | +331,899 | 0 | 16,695 | +16,695 |
| Western Union Co/The | 0 | 9,733,727 | +9,733,727 | 0 | 90,621 | +90,621 |
| Match Group Inc | 0 | 5,644,584 | +5,644,584 | 0 | 182,264 | +182,264 |
| Elevance Health Inc | 0 | 46,664 | +46,664 | 0 | 16,358 | +16,358 |
| Devon Energy Corp | 0 | 799,587 | +799,587 | 0 | 29,289 | +29,289 |
| Broadstone Net Lease Inc | 0 | 2,156,500 | +2,156,500 | 0 | 37,458 | +37,458 |
| Lear Corp | 0 | 713,741 | +713,741 | 0 | 81,795 | +81,795 |
| Bank of NT Butterfield & Son Ltd/The | 0 | 823,925 | +823,925 | 0 | 41,048 | +41,048 |
| Biogen Inc | 0 | 316,815 | +316,815 | 0 | 55,756 | +55,756 |
| Zoom Communications Inc | 0 | 1,167,807 | +1,167,807 | 0 | 100,770 | +100,770 |
| Portland General Electric Co | 0 | 799,147 | +799,147 | 0 | 38,351 | +38,351 |
| CVS Health Corp | 0 | 4,540,652 | +4,540,652 | 0 | 360,346 | +360,346 |
| Murphy USA Inc | 0 | 29,920 | +29,920 | 0 | 12,073 | +12,073 |
| Herbalife Ltd | 0 | 2,711,394 | +2,711,394 | 0 | 34,950 | +34,950 |
| Axis Capital Holdings Ltd | 0 | 709,900 | +709,900 | 0 | 76,023 | +76,023 |
| M&T Bank Corp | 0 | 391,900 | +391,900 | 0 | 78,960 | +78,960 |
| Universal Health Services Inc | 0 | 756,922 | +756,922 | 0 | 165,024 | +165,024 |
| Worthington Steel Inc | 0 | 365,672 | +365,672 | 0 | 12,660 | +12,660 |
| Worthington Enterprises Inc | 0 | 207,182 | +207,182 | 0 | 10,684 | +10,684 |
| Ally Financial Inc | 0 | 1,958,035 | +1,958,035 | 0 | 88,679 | +88,679 |
| Aurinia Pharmaceuticals Inc | 0 | 656,847 | +656,847 | 0 | 10,477 | +10,477 |
| Exxon Mobil Corp | 0 | 2,090,919 | +2,090,919 | 0 | 251,621 | +251,621 |
| Boyd Gaming Corp | 0 | 351,870 | +351,870 | 0 | 29,993 | +29,993 |