LSV Asset Management

Latest statistics and disclosures from Lsv Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 882 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Lsv Asset Management has 882 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 1.8 $848M +6% 2.7M 313.00
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Citigroup (C) 1.5 $672M -4% 5.8M 116.69
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Cisco Systems (CSCO) 1.4 $645M -3% 8.4M 77.03
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Qualcomm (QCOM) 1.3 $592M 3.5M 171.05
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Wells Fargo & Company (WFC) 1.3 $586M -3% 6.3M 93.20
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Bank of New York Mellon Corporation (BK) 1.3 $574M -12% 4.9M 116.09
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General Motors Company (GM) 1.2 $573M -6% 7.0M 81.32
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At&t (T) 1.2 $557M -2% 22M 24.84
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State Street Corporation (STT) 1.2 $545M -5% 4.2M 129.01
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Merck & Co (MRK) 1.2 $545M -2% 5.2M 105.26
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Gilead Sciences (GILD) 1.1 $509M -3% 4.1M 122.74
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Verizon Communications (VZ) 1.1 $491M 12M 40.73
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Fox Corp (FOXA) 1.1 $482M -7% 6.6M 73.07
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eBay (EBAY) 1.0 $474M -7% 5.4M 87.10
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Bristol Myers Squibb (BMY) 1.0 $467M +4% 8.7M 53.94
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Pfizer (PFE) 1.0 $436M +3% 18M 24.90
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Kroger (KR) 0.9 $425M 6.8M 62.48
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Hartford Financial Services (HIG) 0.9 $422M -4% 3.1M 137.80
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Jazz Pharmaceuticals (JAZZ) 0.9 $418M -2% 2.5M 170.00
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Comcast Corporation (CMCSA) 0.9 $413M 14M 29.89
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Newmont Mining Corporation (NEM) 0.9 $399M 4.0M 99.85
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Johnson & Johnson (JNJ) 0.9 $397M -37% 1.9M 206.95
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Incyte Corporation (INCY) 0.8 $389M 3.9M 98.77
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Hca Holdings (HCA) 0.8 $386M -2% 826k 466.86
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Citizens Financial (CFG) 0.8 $362M -2% 6.2M 58.41
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CVS Caremark Corporation (CVS) 0.8 $360M 4.5M 79.36
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Dell Technologies (DELL) 0.8 $357M 2.8M 125.88
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Textron (TXT) 0.8 $352M 4.0M 87.17
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Bank of America Corporation (BAC) 0.8 $347M -4% 6.3M 55.00
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American International (AIG) 0.7 $341M +2% 4.0M 85.55
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Exelixis (EXEL) 0.7 $340M 7.7M 43.83
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FedEx Corporation (FDX) 0.7 $327M 1.1M 288.86
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Dropbox Inc-class A (DBX) 0.7 $326M 12M 27.80
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Adobe Systems Incorporated (ADBE) 0.7 $320M +140% 913k 349.99
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Pulte (PHM) 0.7 $319M -3% 2.7M 117.26
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SYNNEX Corporation (SNX) 0.7 $314M +16% 2.1M 150.23
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Altria (MO) 0.7 $300M -2% 5.2M 57.66
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Amdocs Ltd ord (DOX) 0.6 $296M 3.7M 80.51
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MGIC Investment (MTG) 0.6 $293M -2% 10M 29.22
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Jabil Circuit (JBL) 0.6 $292M -5% 1.3M 228.02
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First Horizon National Corporation (FHN) 0.6 $291M -4% 12M 23.90
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BorgWarner (BWA) 0.6 $291M +6% 6.4M 45.06
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Goldman Sachs (GS) 0.6 $287M -2% 326k 879.00
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Hewlett Packard Enterprise (HPE) 0.6 $286M -2% 12M 24.02
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Hldgs (UAL) 0.6 $281M 2.5M 111.82
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Molson Coors Brewing Company (TAP) 0.6 $280M 6.0M 46.68
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Cirrus Logic (CRUS) 0.6 $279M 2.4M 118.50
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Applied Materials (AMAT) 0.6 $272M -36% 1.1M 256.99
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Cummins (CMI) 0.6 $267M -32% 522k 510.45
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Expedia (EXPE) 0.6 $263M 927k 283.31
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Ryder System (R) 0.6 $253M -4% 1.3M 191.39
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Regions Financial Corporation (RF) 0.5 $252M +3% 9.3M 27.10
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Exxon Mobil Corporation (XOM) 0.5 $252M -2% 2.1M 120.34
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Hp (HPQ) 0.5 $250M 11M 22.28
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Oshkosh Corporation (OSK) 0.5 $240M 1.9M 125.63
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Nortonlifelock (GEN) 0.5 $238M +2% 8.7M 27.19
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Delta Air Lines (DAL) 0.5 $231M -3% 3.3M 69.40
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Zions Bancorporation (ZION) 0.5 $228M 3.9M 58.54
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Flextronics International Ltd Com Stk (FLEX) 0.5 $226M -36% 3.7M 60.42
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Ford Motor Company (F) 0.5 $226M -2% 17M 13.12
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Adt (ADT) 0.5 $225M +8% 28M 8.07
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Allison Transmission Hldngs I (ALSN) 0.5 $224M -6% 2.3M 97.90
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AGCO Corporation (AGCO) 0.5 $222M -2% 2.1M 104.32
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Ingredion Incorporated (INGR) 0.5 $220M 2.0M 110.26
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Paypal Holdings (PYPL) 0.5 $220M 3.8M 58.38
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Nexstar Broadcasting (NXST) 0.5 $219M -6% 1.1M 203.05
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Marathon Petroleum Corp (MPC) 0.5 $216M 1.3M 162.63
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UGI Corporation (UGI) 0.5 $216M -2% 5.8M 37.43
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Arrow Electronics (ARW) 0.5 $216M -5% 2.0M 110.18
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Radian (RDN) 0.5 $215M 6.0M 35.99
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Unum (UNM) 0.5 $207M -2% 2.7M 77.50
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Micron Technology (MU) 0.4 $203M 710k 285.41
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Valero Energy Corporation (VLO) 0.4 $203M -2% 1.2M 162.79
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Autoliv (ALV) 0.4 $200M +6% 1.7M 118.70
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United Therapeutics Corporation (UTHR) 0.4 $199M -40% 408k 487.25
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Kraft Heinz (KHC) 0.4 $198M 8.2M 24.25
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JPMorgan Chase & Co. (JPM) 0.4 $197M -3% 612k 322.22
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Albertsons Companies Cl A Ord (ACI) 0.4 $191M 11M 17.17
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Synchrony Financial (SYF) 0.4 $189M -3% 2.3M 83.43
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General Mills (GIS) 0.4 $188M +32% 4.0M 46.50
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NewMarket Corporation (NEU) 0.4 $184M 268k 687.26
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Match Group (MTCH) 0.4 $182M +18% 5.6M 32.29
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Mueller Industries (MLI) 0.4 $180M -17% 1.6M 114.80
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Host Hotels & Resorts (HST) 0.4 $177M 10M 17.73
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Halliburton Company (HAL) 0.4 $172M 6.1M 28.26
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Universal Health Services (UHS) 0.4 $165M 757k 218.02
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Owens Corning (OC) 0.4 $164M 1.5M 111.91
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Matador Resources (MTDR) 0.4 $163M +8% 3.8M 42.44
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Hf Sinclair Corp (DINO) 0.3 $157M +3% 3.4M 46.08
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Brink's Company (BCO) 0.3 $155M +5% 1.3M 116.73
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Huntington Ingalls Inds (HII) 0.3 $154M 452k 340.07
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Science App Int'l (SAIC) 0.3 $153M -2% 1.5M 100.66
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Academy Sports & Outdoor (ASO) 0.3 $153M 3.1M 49.96
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Federated Investors (FHI) 0.3 $151M +20% 2.9M 52.07
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Cognizant Technology Solutions (CTSH) 0.3 $150M +3% 1.8M 83.00
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Cigna Corp (CI) 0.3 $149M 542k 275.23
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National Fuel Gas (NFG) 0.3 $144M -2% 1.8M 80.06
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Pvh Corporation (PVH) 0.3 $143M +8% 2.1M 67.02
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Corebridge Finl (CRBG) 0.3 $143M 4.7M 30.17
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Affiliated Managers (AMG) 0.3 $136M 473k 288.28
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Avnet (AVT) 0.3 $135M +7% 2.8M 48.08
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Tegna (TGNA) 0.3 $135M -3% 7.0M 19.41
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Ameriprise Financial (AMP) 0.3 $133M 272k 490.34
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Macy's (M) 0.3 $132M +26% 6.0M 22.05
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Steel Dynamics (STLD) 0.3 $132M -20% 778k 169.45
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Qorvo (QRVO) 0.3 $132M +2% 1.6M 84.51
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Allstate Corporation (ALL) 0.3 $131M +542% 631k 208.15
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Everest Re Group (EG) 0.3 $131M 385k 339.35
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CNO Financial (CNO) 0.3 $131M -2% 3.1M 42.47
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Popular (BPOP) 0.3 $130M +9% 1.0M 124.52
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Upwork (UPWK) 0.3 $130M 6.5M 19.82
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Regeneron Pharmaceuticals (REGN) 0.3 $129M +199% 167k 771.87
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Western Digital (WDC) 0.3 $128M -50% 744k 172.27
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Crocs (CROX) 0.3 $126M +33% 1.5M 85.52
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Old Republic International Corporation (ORI) 0.3 $124M -2% 2.7M 45.64
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Mattel (MAT) 0.3 $122M 6.1M 19.84
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Skyworks Solutions (SWKS) 0.3 $121M 1.9M 63.41
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MetLife (MET) 0.3 $121M -6% 1.5M 78.94
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Bunge (BG) 0.3 $119M -35% 1.3M 89.08
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Cnh Industrial (CNH) 0.3 $119M -5% 13M 9.22
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Penske Automotive (PAG) 0.3 $118M -2% 746k 158.29
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Archer Daniels Midland Company (ADM) 0.3 $116M -3% 2.0M 57.49
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Genpact (G) 0.3 $115M +15% 2.5M 46.78
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Toll Brothers (TOL) 0.3 $115M -4% 854k 135.22
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Lincoln National Corporation (LNC) 0.2 $115M 2.6M 44.53
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Travel Leisure Ord (TNL) 0.2 $114M 1.6M 70.53
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Amkor Technology (AMKR) 0.2 $111M -29% 2.8M 39.48
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Amgen (AMGN) 0.2 $110M 335k 327.31
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Garrett Motion (GTX) 0.2 $109M +45% 6.2M 17.43
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AutoNation (AN) 0.2 $109M -2% 526k 206.48
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Dollar General (DG) 0.2 $108M +175% 814k 132.77
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Phillips 66 (PSX) 0.2 $108M 837k 129.04
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Northern Trust Corporation (NTRS) 0.2 $107M 782k 136.59
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DaVita (DVA) 0.2 $106M 937k 113.61
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Campbell Soup Company (CPB) 0.2 $105M 3.8M 27.87
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Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $105M +7% 5.9M 17.69
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Harley-Davidson (HOG) 0.2 $104M 5.1M 20.49
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Eversource Energy (ES) 0.2 $104M 1.5M 67.33
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Zoominfo Technologies (GTM) 0.2 $104M +35% 10M 10.17
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Apa Corporation (APA) 0.2 $103M +3% 4.2M 24.46
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CF Industries Holdings (CF) 0.2 $102M +24% 1.3M 77.34
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ConAgra Foods (CAG) 0.2 $101M 5.8M 17.31
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Zoom Video Communications In cl a (ZM) 0.2 $101M +9% 1.2M 86.29
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Centene Corporation (CNC) 0.2 $98M -46% 2.4M 41.15
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MGM Resorts International. (MGM) 0.2 $96M -5% 2.6M 36.49
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Jackson Financial Inc Com Cl A (JXN) 0.2 $96M +5% 897k 106.65
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Charles River Laboratories (CRL) 0.2 $95M +59% 476k 199.48
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Associated Banc- (ASB) 0.2 $94M 3.7M 25.76
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Viatris (VTRS) 0.2 $94M 7.6M 12.45
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Acm Research (ACMR) 0.2 $94M -4% 2.4M 39.45
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Photronics (PLAB) 0.2 $92M +14% 2.9M 32.00
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Snap-on Incorporated (SNA) 0.2 $92M -14% 265k 344.60
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Western Union Company (WU) 0.2 $91M 9.7M 9.31
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ConocoPhillips (COP) 0.2 $90M -3% 959k 93.61
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Signet Jewelers (SIG) 0.2 $89M +89% 1.1M 82.88
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Ally Financial (ALLY) 0.2 $89M 2.0M 45.29
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Gap (GAP) 0.2 $89M +3% 3.5M 25.60
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Crown Holdings (CCK) 0.2 $88M +542% 858k 102.97
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Target Corporation (TGT) 0.2 $88M 899k 97.75
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Scorpio Tankers (STNG) 0.2 $88M 1.7M 50.83
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Best Buy (BBY) 0.2 $88M 1.3M 66.93
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Halozyme Therapeutics (HALO) 0.2 $88M +2% 1.3M 67.30
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Fidelis Insurance Holdings L (FIHL) 0.2 $86M +46% 4.4M 19.57
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Lockheed Martin Corporation (LMT) 0.2 $85M -31% 176k 483.67
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Phinia (PHIN) 0.2 $84M 1.3M 62.69
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Ringcentral (RNG) 0.2 $83M +142% 2.9M 28.88
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Align Technology (ALGN) 0.2 $83M NEW 529k 156.15
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EnerSys (ENS) 0.2 $83M +298% 562k 146.75
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Baxter International (BAX) 0.2 $82M -4% 4.3M 19.11
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Lear Corporation (LEA) 0.2 $82M +4% 714k 114.60
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Yelp Inc cl a (YELP) 0.2 $82M +11% 2.7M 30.39
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Murphy Oil Corporation (MUR) 0.2 $80M -25% 2.6M 31.25
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Teradata Corporation (TDC) 0.2 $79M +18% 2.6M 30.44
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M&T Bank Corporation (MTB) 0.2 $79M +14% 392k 201.48
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Eastman Chemical Company (EMN) 0.2 $79M -2% 1.2M 63.83
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Sylvamo Corp (SLVM) 0.2 $78M 1.6M 48.15
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Axis Capital Holdings (AXS) 0.2 $76M +5% 710k 107.09
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Voya Financial (VOYA) 0.2 $74M 1000k 74.49
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CSG Systems International (CSGS) 0.2 $71M -32% 929k 76.69
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EOG Resources (EOG) 0.2 $71M -5% 677k 105.01
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Vontier Corporation (VNT) 0.2 $71M +14% 1.9M 37.18
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Energizer Holdings (ENR) 0.2 $71M +3% 3.6M 19.89
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J.M. Smucker Company (SJM) 0.2 $69M -12% 709k 97.81
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Akamai Technologies (AKAM) 0.1 $68M +1467% 784k 87.25
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Constellation Brands (STZ) 0.1 $68M +101% 495k 137.96
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Sonoco Products Company (SON) 0.1 $68M +95% 1.6M 43.64
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Epr Properties (EPR) 0.1 $68M +7% 1.4M 49.90
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Annaly Capital Management (NLY) 0.1 $68M 3.0M 22.36
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H&R Block (HRB) 0.1 $67M +3% 1.5M 43.58
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Griffon Corporation (GFF) 0.1 $64M +10% 867k 73.65
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Facebook Inc cl a (META) 0.1 $64M -68% 96k 660.09
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Sandisk Corp (SNDK) 0.1 $63M -18% 266k 237.38
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Fresh Del Monte Produce (FDP) 0.1 $62M 1.7M 35.63
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Harmony Biosciences Hldgs In (HRMY) 0.1 $62M +3% 1.7M 37.42
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Central Garden & Pet (CENTA) 0.1 $62M +53% 2.1M 29.19
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Sabra Health Care REIT (SBRA) 0.1 $62M -9% 3.3M 18.94
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NetScout Systems (NTCT) 0.1 $62M +34% 2.3M 27.06
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Dick's Sporting Goods (DKS) 0.1 $62M -44% 311k 197.97
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Sirius XM Holdings (SIRI) 0.1 $61M -2% 3.1M 20.00
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Atkore Intl (ATKR) 0.1 $61M +5% 961k 63.25
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NetApp (NTAP) 0.1 $58M +5% 545k 107.09
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New Residential Investment (RITM) 0.1 $58M +3% 5.3M 10.90
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Biogen Idec (BIIB) 0.1 $56M +3% 317k 175.99
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La-Z-Boy Incorporated (LZB) 0.1 $55M 1.5M 37.27
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Gates Industrial Corpratin P ord (GTES) 0.1 $55M -28% 2.5M 21.47
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Sally Beauty Holdings (SBH) 0.1 $54M +12% 3.8M 14.26
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Omega Healthcare Investors (OHI) 0.1 $54M -5% 1.2M 44.34
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Ofg Ban (OFG) 0.1 $54M -2% 1.3M 40.98
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Truist Financial Corp equities (TFC) 0.1 $54M 1.1M 49.21
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KB Home (KBH) 0.1 $54M -5% 952k 56.41
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Organon & Co (OGN) 0.1 $54M -4% 7.5M 7.17
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Dxc Technology (DXC) 0.1 $53M -4% 3.6M 14.65
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BioMarin Pharmaceutical (BMRN) 0.1 $52M +4% 882k 59.43
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ABM Industries (ABM) 0.1 $52M -4% 1.2M 42.30
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Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $52M 1.2M 44.60
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Victory Cap Hldgs (VCTR) 0.1 $52M -5% 821k 63.09
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Aercap Holdings Nv Ord Cmn (AER) 0.1 $52M 358k 143.76
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Adtalem Global Ed (ATGE) 0.1 $50M -8% 480k 103.47
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Perdoceo Ed Corp (PRDO) 0.1 $49M 1.7M 29.33
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OUTFRONT Media (OUT) 0.1 $49M -6% 2.0M 24.10
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Leidos Holdings (LDOS) 0.1 $49M +116% 270k 180.40
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Adeia (ADEA) 0.1 $48M -3% 2.8M 17.25
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Fifth Third Ban (FITB) 0.1 $47M -35% 1.0M 46.81
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Tri Pointe Homes (TPH) 0.1 $46M -12% 1.4M 31.47
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World Fuel Services Corporation (WKC) 0.1 $45M +11% 1.9M 23.43
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Pitney Bowes (PBI) 0.1 $44M +246% 4.2M 10.57
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Rent-A-Center (UPBD) 0.1 $44M 2.5M 17.56
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American Airls (AAL) 0.1 $44M +102% 2.8M 15.33
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Otter Tail Corporation (OTTR) 0.1 $43M +217% 537k 80.81
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Deluxe Corporation (DLX) 0.1 $43M +6% 1.9M 22.33
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Livanova Plc Ord (LIVN) 0.1 $43M +2% 693k 61.53
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Goodyear Tire & Rubber Company (GT) 0.1 $42M 4.8M 8.76
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Group 1 Automotive (GPI) 0.1 $42M -7% 108k 393.30
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Progress Software Corporation (PRGS) 0.1 $42M +171% 982k 42.96
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Brixmor Prty (BRX) 0.1 $42M -2% 1.6M 26.22
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NCR Atleos Corp (NATL) 0.1 $42M -7% 1.1M 38.11
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Bank Of Nt Butterfield&son L (NTB) 0.1 $41M +26% 824k 49.82
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Enact Hldgs (ACT) 0.1 $41M +19% 1.0M 39.64
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Edison International (EIX) 0.1 $40M +3751% 666k 60.02
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Cabot Corporation (CBT) 0.1 $39M 593k 66.28
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Mosaic (MOS) 0.1 $39M -16% 1.6M 24.09
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Portland General Electric Company (POR) 0.1 $38M +34% 799k 47.99
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Matson (MATX) 0.1 $38M 308k 123.55
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Hancock Holding Company (HWC) 0.1 $38M -6% 594k 63.68
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Broadstone Net Lease (BNL) 0.1 $38M +60% 2.2M 17.37
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Tenet Healthcare Corporation (THC) 0.1 $37M -17% 188k 198.72
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Greenbrier Companies (GBX) 0.1 $37M +18% 790k 46.74
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Nov (NOV) 0.1 $37M +9% 2.3M 15.63
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Hanmi Financial (HAFC) 0.1 $37M 1.4M 27.03
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Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $36M +11% 558k 64.76
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Past Filings by Lsv Asset Management

SEC 13F filings are viewable for Lsv Asset Management going back to 2011

View all past filings