LSV Asset Management

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

  • Top 5 stock holdings are T, GOOGL, BK, C, CSCO, and represent 6.83% of Lsv Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$466M), ADBE (+$134M), DBX (+$97M), ES (+$86M), ACMR (+$81M), NEM (+$71M), ALV (+$69M), MU (+$60M), GTX (+$58M), PVH (+$53M).
  • Started 131 new stock positions in AKAM, KLAC, WLY, BMBL, ATEN, NXT, BOX, STRA, CMPR, TOWN.
  • Reduced shares in these 10 stocks: NRG (-$178M), LMT (-$164M), GS (-$141M), JBL (-$116M), CMI (-$106M), SANM (-$99M), AFL (-$97M), LEN (-$85M), PSX (-$79M), UTHR (-$75M).
  • Sold out of its positions in ASX, ABBV, ADV, AVD, ASH, BELFB, CMRC, BLK, BSX, CSX.
  • Lsv Asset Management was a net seller of stock by $-494M.
  • Lsv Asset Management has $45B in assets under management (AUM), dropping by 6.01%.
  • Central Index Key (CIK): 0001050470

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Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 894 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Lsv Asset Management has 894 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.4 $647M -4% 23M 28.24
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Alphabet Inc Class A cs (GOOGL) 1.4 $621M +301% 2.6M 243.10
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Bank of New York Mellon Corporation (BK) 1.4 $618M -9% 5.7M 108.96
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Citigroup (C) 1.4 $612M -4% 6.0M 101.50
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Cisco Systems (CSCO) 1.3 $595M -2% 8.7M 68.42
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Johnson & Johnson (JNJ) 1.3 $569M -2% 3.1M 185.42
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Qualcomm (QCOM) 1.3 $566M 3.4M 166.36
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Wells Fargo & Company (WFC) 1.2 $547M -4% 6.5M 83.82
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eBay (EBAY) 1.2 $535M -6% 5.9M 90.95
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Verizon Communications (VZ) 1.2 $535M 12M 43.95
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State Street Corporation (STT) 1.1 $519M -4% 4.5M 116.01
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Gilead Sciences (GILD) 1.1 $477M -4% 4.3M 111.00
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Kroger (KR) 1.0 $464M 6.9M 67.41
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General Motors Company (GM) 1.0 $458M -2% 7.5M 60.97
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Fox Corp (FOXA) 1.0 $450M -4% 7.1M 63.06
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Merck & Co (MRK) 1.0 $445M 5.3M 83.93
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Comcast Corporation (CMCSA) 1.0 $435M 14M 31.42
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Pfizer (PFE) 1.0 $431M +4% 17M 25.48
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Hartford Financial Services (HIG) 0.9 $427M -8% 3.2M 133.39
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Dell Technologies (DELL) 0.9 $409M 2.9M 141.77
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Pulte (PHM) 0.8 $373M -2% 2.8M 132.13
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Bristol Myers Squibb (BMY) 0.8 $373M 8.3M 45.10
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Hca Holdings (HCA) 0.8 $360M -2% 844k 426.20
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Altria (MO) 0.8 $351M 5.3M 66.06
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Dropbox Inc-class A (DBX) 0.8 $351M +38% 12M 30.21
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CVS Caremark Corporation (CVS) 0.8 $348M -3% 4.6M 75.39
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Textron (TXT) 0.8 $347M 4.1M 84.49
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Flextronics International Ltd Com Stk (FLEX) 0.8 $343M -12% 5.9M 57.97
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Newmont Mining Corporation (NEM) 0.8 $342M +26% 4.1M 84.31
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Applied Materials (AMAT) 0.8 $341M 1.7M 204.74
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Bank of America Corporation (BAC) 0.8 $341M -4% 6.6M 51.59
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Citizens Financial (CFG) 0.7 $339M -2% 6.4M 53.16
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Incyte Corporation (INCY) 0.7 $338M +3% 4.0M 84.81
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Jazz Pharmaceuticals (JAZZ) 0.7 $331M 2.5M 131.80
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Cummins (CMI) 0.7 $327M -24% 773k 422.37
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Exelixis (EXEL) 0.7 $321M 7.8M 41.30
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Hp (HPQ) 0.7 $310M 11M 27.23
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American International (AIG) 0.7 $307M 3.9M 78.54
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Amdocs Ltd ord (DOX) 0.7 $299M +7% 3.6M 82.05
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Hewlett Packard Enterprise (HPE) 0.7 $299M -3% 12M 24.56
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SYNNEX Corporation (SNX) 0.7 $294M -2% 1.8M 163.75
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Jabil Circuit (JBL) 0.6 $293M -28% 1.3M 217.17
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MGIC Investment (MTG) 0.6 $293M -2% 10M 28.37
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Cirrus Logic (CRUS) 0.6 $292M 2.3M 125.29
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United Therapeutics Corporation (UTHR) 0.6 $288M -20% 687k 419.21
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First Horizon National Corporation (FHN) 0.6 $288M -5% 13M 22.61
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FedEx Corporation (FDX) 0.6 $271M 1.2M 235.81
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Molson Coors Brewing Company (TAP) 0.6 $271M 6.0M 45.25
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BorgWarner (BWA) 0.6 $266M +4% 6.0M 43.96
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Goldman Sachs (GS) 0.6 $265M -34% 333k 796.35
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Ryder System (R) 0.6 $261M -4% 1.4M 188.64
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Marathon Petroleum Corp (MPC) 0.6 $258M -6% 1.3M 192.74
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Paypal Holdings (PYPL) 0.6 $252M +3% 3.8M 67.06
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Arrow Electronics (ARW) 0.6 $251M -3% 2.1M 121.00
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Hldgs (UAL) 0.5 $247M 2.6M 96.50
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Oshkosh Corporation (OSK) 0.5 $246M 1.9M 129.70
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Ingredion Incorporated (INGR) 0.5 $244M 2.0M 122.11
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Nortonlifelock (GEN) 0.5 $243M 8.5M 28.39
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Exxon Mobil Corporation (XOM) 0.5 $241M -4% 2.1M 112.75
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Regions Financial Corporation (RF) 0.5 $236M -3% 8.9M 26.37
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AGCO Corporation (AGCO) 0.5 $235M -3% 2.2M 107.07
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Nexstar Broadcasting (NXST) 0.5 $229M -3% 1.2M 197.74
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Facebook Inc cl a (META) 0.5 $228M +20% 311k 734.38
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Adt (ADT) 0.5 $223M +3% 26M 8.71
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NewMarket Corporation (NEU) 0.5 $222M +2% 268k 828.21
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Valero Energy Corporation (VLO) 0.5 $218M -5% 1.3M 170.26
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Zions Bancorporation (ZION) 0.5 $217M -3% 3.8M 56.58
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Radian (RDN) 0.5 $216M -2% 6.0M 36.22
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Kraft Heinz (KHC) 0.5 $215M 8.3M 26.04
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Unum (UNM) 0.5 $213M 2.7M 77.78
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Ford Motor Company (F) 0.5 $211M -2% 18M 11.96
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Allison Transmission Hldngs I (ALSN) 0.5 $207M -2% 2.4M 84.88
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Owens Corning (OC) 0.5 $205M 1.4M 141.46
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JPMorgan Chase & Co. (JPM) 0.4 $201M -7% 637k 315.43
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Expedia (EXPE) 0.4 $198M +6% 927k 213.75
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UGI Corporation (UGI) 0.4 $196M +20% 5.9M 33.26
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Delta Air Lines (DAL) 0.4 $196M 3.4M 56.75
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Autoliv (ALV) 0.4 $195M +54% 1.6M 123.50
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Albertsons Companies Cl A Ord (ACI) 0.4 $192M +3% 11M 17.51
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Mueller Industries (MLI) 0.4 $191M -2% 1.9M 101.11
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Western Digital (WDC) 0.4 $181M +9% 1.5M 120.06
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Hf Sinclair Corp (DINO) 0.4 $171M -9% 3.3M 52.34
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National Fuel Gas (NFG) 0.4 $171M -6% 1.8M 92.37
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Match Group (MTCH) 0.4 $169M +37% 4.8M 35.32
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Bunge (BG) 0.4 $168M -2% 2.1M 81.25
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Host Hotels & Resorts (HST) 0.4 $168M +13% 9.8M 17.02
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Synchrony Financial (SYF) 0.4 $166M +2% 2.3M 71.05
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Pvh Corporation (PVH) 0.4 $165M +47% 2.0M 83.77
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Matador Resources (MTDR) 0.4 $159M +5% 3.5M 44.93
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Centene Corporation (CNC) 0.3 $158M -2% 4.4M 35.68
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Cigna Corp (CI) 0.3 $156M -2% 543k 288.25
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Science App Int'l (SAIC) 0.3 $156M +20% 1.6M 99.37
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Academy Sports & Outdoor (ASO) 0.3 $155M 3.1M 50.02
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Universal Health Services (UHS) 0.3 $154M -2% 753k 204.44
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General Mills (GIS) 0.3 $154M -13% 3.0M 50.42
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Corebridge Finl (CRBG) 0.3 $150M +2% 4.7M 32.05
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Halliburton Company (HAL) 0.3 $149M -4% 6.0M 24.60
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Cnh Industrial (CNH) 0.3 $148M -16% 14M 10.85
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Skyworks Solutions (SWKS) 0.3 $147M +13% 1.9M 76.98
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Brink's Company (BCO) 0.3 $147M +16% 1.3M 116.86
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Tegna (TGNA) 0.3 $146M -4% 7.2M 20.33
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Harley-Davidson (HOG) 0.3 $143M -2% 5.1M 27.90
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Qorvo (QRVO) 0.3 $139M +9% 1.5M 91.08
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Avnet (AVT) 0.3 $137M -2% 2.6M 52.28
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Everest Re Group (EG) 0.3 $136M -3% 388k 350.23
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Steel Dynamics (STLD) 0.3 $136M 973k 139.43
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MetLife (MET) 0.3 $135M -2% 1.6M 82.37
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Adobe Systems Incorporated (ADBE) 0.3 $134M +528073% 380k 352.75
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Penske Automotive (PAG) 0.3 $133M -5% 765k 173.91
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Ameriprise Financial (AMP) 0.3 $132M -2% 269k 491.25
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Huntington Ingalls Inds (HII) 0.3 $132M -6% 457k 287.91
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Lockheed Martin Corporation (LMT) 0.3 $128M -56% 256k 499.21
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Archer Daniels Midland Company (ADM) 0.3 $125M -4% 2.1M 59.74
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Federated Investors (FHI) 0.3 $125M +22% 2.4M 51.93
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CNO Financial (CNO) 0.3 $125M -10% 3.1M 39.55
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Dick's Sporting Goods (DKS) 0.3 $124M -5% 560k 222.22
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Toll Brothers (TOL) 0.3 $124M -7% 894k 138.14
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DaVita (DVA) 0.3 $123M 927k 132.87
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Campbell Soup Company (CPB) 0.3 $122M -2% 3.8M 31.58
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Popular (BPOP) 0.3 $121M +34% 955k 127.01
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Upwork (UPWK) 0.3 $121M 6.5M 18.57
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Old Republic International Corporation (ORI) 0.3 $119M +3% 2.8M 42.47
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AutoNation (AN) 0.3 $118M -5% 537k 218.77
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Micron Technology (MU) 0.3 $117M +104% 702k 167.32
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Cognizant Technology Solutions (CTSH) 0.3 $117M +4% 1.7M 67.07
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Phillips 66 (PSX) 0.3 $115M -40% 845k 136.02
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Affiliated Managers (AMG) 0.3 $114M 480k 238.43
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Amkor Technology (AMKR) 0.2 $113M -17% 4.0M 28.40
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Eversource Energy (ES) 0.2 $111M +331% 1.6M 71.14
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Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $109M +11% 5.5M 19.64
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Snap-on Incorporated (SNA) 0.2 $108M -23% 311k 346.53
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Northern Trust Corporation (NTRS) 0.2 $107M 795k 134.60
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Lincoln National Corporation (LNC) 0.2 $106M -4% 2.6M 40.33
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ConAgra Foods (CAG) 0.2 $105M -6% 5.8M 18.31
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Baxter International (BAX) 0.2 $103M -5% 4.5M 22.77
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Mattel (MAT) 0.2 $101M +5% 6.0M 16.83
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Best Buy (BBY) 0.2 $99M -2% 1.3M 75.62
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Murphy Oil Corporation (MUR) 0.2 $98M -7% 3.5M 28.41
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Apa Corporation (APA) 0.2 $98M +47% 4.1M 24.28
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Scorpio Tankers (STNG) 0.2 $98M 1.8M 56.05
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Acm Research (ACMR) 0.2 $98M +462% 2.5M 39.13
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Cardinal Health (CAH) 0.2 $97M -37% 615k 156.96
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MGM Resorts International. (MGM) 0.2 $97M +4% 2.8M 34.66
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Travel Leisure Ord (TNL) 0.2 $95M 1.6M 59.49
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CF Industries Holdings (CF) 0.2 $95M +106% 1.1M 89.70
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Amgen (AMGN) 0.2 $94M +10% 333k 282.20
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ConocoPhillips (COP) 0.2 $94M -13% 991k 94.59
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Associated Banc- (ASB) 0.2 $93M -5% 3.6M 25.71
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Halozyme Therapeutics (HALO) 0.2 $93M 1.3M 73.34
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Crocs (CROX) 0.2 $93M +3% 1.1M 83.55
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Genpact (G) 0.2 $90M +31% 2.1M 41.89
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CSG Systems International (CSGS) 0.2 $89M 1.4M 64.38
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Gates Industrial Corpratin P ord (GTES) 0.2 $88M 3.6M 24.82
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Zoom Video Communications In cl a (ZM) 0.2 $88M +4% 1.1M 82.50
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J.M. Smucker Company (SJM) 0.2 $88M -41% 809k 108.60
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Jackson Financial Inc Com Cl A (JXN) 0.2 $86M 848k 101.23
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Energizer Holdings (ENR) 0.2 $86M +24% 3.4M 24.89
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Macy's (M) 0.2 $85M +12% 4.8M 17.93
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Organon & Co (OGN) 0.2 $84M 7.8M 10.68
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Target Corporation (TGT) 0.2 $82M 915k 89.70
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Zoominfo Technologies (GTM) 0.2 $82M +64% 7.5M 10.91
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Adtalem Global Ed (ATGE) 0.2 $81M -5% 522k 154.45
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EOG Resources (EOG) 0.2 $80M 713k 112.12
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Eastman Chemical Company (EMN) 0.2 $80M +5% 1.3M 63.05
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Phinia (PHIN) 0.2 $78M +13% 1.4M 57.48
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Ally Financial (ALLY) 0.2 $78M -7% 2.0M 39.20
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Western Union Company (WU) 0.2 $77M -3% 9.6M 7.99
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Voya Financial (VOYA) 0.2 $76M -3% 1.0M 74.80
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Yelp Inc cl a (YELP) 0.2 $75M +14% 2.4M 31.20
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H&R Block (HRB) 0.2 $75M -8% 1.5M 50.57
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Viatris (VTRS) 0.2 $74M -3% 7.5M 9.90
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NRG Energy (NRG) 0.2 $74M -70% 456k 161.95
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Epr Properties (EPR) 0.2 $74M 1.3M 58.01
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Sirius XM Holdings (SIRI) 0.2 $73M 3.1M 23.27
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Sylvamo Corp (SLVM) 0.2 $73M -4% 1.6M 44.22
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Gap (GAP) 0.2 $72M +4% 3.3M 21.39
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Vontier Corporation (VNT) 0.2 $70M +10% 1.7M 41.97
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Fifth Third Ban (FITB) 0.2 $70M -21% 1.6M 44.55
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Lear Corporation (LEA) 0.2 $69M +4% 681k 100.61
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M&T Bank Corporation (MTB) 0.1 $68M +19% 342k 197.62
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Sabra Health Care REIT (SBRA) 0.1 $68M -4% 3.6M 18.64
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Mosaic (MOS) 0.1 $66M +2% 1.9M 34.68
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Axis Capital Holdings (AXS) 0.1 $65M 673k 95.80
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Perdoceo Ed Corp (PRDO) 0.1 $64M -5% 1.7M 37.66
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Whirlpool Corporation (WHR) 0.1 $64M -35% 814k 78.60
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KB Home (KBH) 0.1 $64M -4% 1.0M 63.64
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International Business Machines (IBM) 0.1 $63M -20% 223k 282.16
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NetApp (NTAP) 0.1 $61M -4% 516k 118.46
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Annaly Capital Management (NLY) 0.1 $61M 3.0M 20.21
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Fresh Del Monte Produce (FDP) 0.1 $60M +20% 1.7M 34.72
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Griffon Corporation (GFF) 0.1 $60M -2% 788k 76.15
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Rent-A-Center (UPBD) 0.1 $60M +24% 2.5M 23.63
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ABM Industries (ABM) 0.1 $59M -8% 1.3M 46.12
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Ofg Ban (OFG) 0.1 $59M +4% 1.4M 43.49
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New Residential Investment (RITM) 0.1 $58M -4% 5.1M 11.39
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Garrett Motion (GTX) 0.1 $58M NEW 4.3M 13.62
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Photronics (PLAB) 0.1 $58M -3% 2.5M 22.95
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Atkore Intl (ATKR) 0.1 $57M +2% 908k 62.74
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Victory Cap Hldgs (VCTR) 0.1 $56M -21% 870k 64.76
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Tri Pointe Homes (TPH) 0.1 $56M -4% 1.6M 33.97
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Sally Beauty Holdings (SBH) 0.1 $55M +7% 3.4M 16.28
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Signet Jewelers (SIG) 0.1 $54M +263% 567k 95.92
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Fidelis Insurance Holdings L (FIHL) 0.1 $54M -3% 3.0M 18.15
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Omega Healthcare Investors (OHI) 0.1 $54M -10% 1.3M 42.22
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Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $53M -5% 1.1M 45.97
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Sanmina (SANM) 0.1 $52M -65% 452k 115.11
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Dxc Technology (DXC) 0.1 $51M -7% 3.8M 13.63
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Group 1 Automotive (GPI) 0.1 $51M -8% 117k 437.51
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Truist Financial Corp equities (TFC) 0.1 $50M -4% 1.1M 45.72
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La-Z-Boy Incorporated (LZB) 0.1 $50M -5% 1.5M 34.32
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Adeia (ADEA) 0.1 $48M -3% 2.9M 16.80
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Teradata Corporation (TDC) 0.1 $47M +13% 2.2M 21.51
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NCR Atleos Corp (NATL) 0.1 $47M -12% 1.2M 39.31
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Charles River Laboratories (CRL) 0.1 $47M +1772% 298k 156.46
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Tenet Healthcare Corporation (THC) 0.1 $47M -2% 229k 203.04
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Cabot Corporation (CBT) 0.1 $46M 603k 76.05
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BioMarin Pharmaceutical (BMRN) 0.1 $46M +2445% 846k 54.16
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Brixmor Prty (BRX) 0.1 $46M 1.6M 27.68
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World Fuel Services Corporation (WKC) 0.1 $45M +6% 1.7M 25.95
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Navient Corporation equity (NAVI) 0.1 $44M -9% 3.4M 13.15
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Harmony Biosciences Hldgs In (HRMY) 0.1 $44M +7% 1.6M 27.56
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NetScout Systems (NTCT) 0.1 $44M +39% 1.7M 25.83
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Biogen Idec (BIIB) 0.1 $43M +21% 307k 140.08
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Electronic Arts (EA) 0.1 $43M +265% 213k 201.70
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Aercap Holdings Nv Ord Cmn (AER) 0.1 $43M +246% 355k 121.00
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Manpower (MAN) 0.1 $42M -2% 1.1M 37.90
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American Financial (AFG) 0.1 $42M -45% 291k 145.72
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Graphic Packaging Holding Company (GPK) 0.1 $42M -7% 2.2M 19.57
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Premier (PINC) 0.1 $42M -2% 1.5M 27.80
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Employers Holdings (EIG) 0.1 $42M -4% 982k 42.48
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Owl Rock Capital Corporation (OBDC) 0.1 $41M -13% 3.2M 12.77
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Central Garden & Pet (CENTA) 0.1 $41M +209% 1.4M 29.53
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OUTFRONT Media (OUT) 0.1 $40M 2.2M 18.32
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Hancock Holding Company (HWC) 0.1 $40M 636k 62.61
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Caterpillar (CAT) 0.1 $39M -12% 82k 477.15
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American Assets Trust Inc reit (AAT) 0.1 $37M -4% 1.8M 20.32
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Sandisk Corp (SNDK) 0.1 $37M +9% 329k 112.20
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Piedmont Office Realty Trust (PDM) 0.1 $37M 4.1M 9.00
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Goodyear Tire & Rubber Company (GT) 0.1 $37M -3% 4.9M 7.48
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Comerica Incorporated (CMA) 0.1 $36M 528k 68.52
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Mr Cooper Group 0.1 $36M -62% 171k 210.79
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Highwoods Properties (HIW) 0.1 $36M +11% 1.1M 31.82
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Livanova Plc Ord (LIVN) 0.1 $35M +25% 675k 52.38
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Deluxe Corporation (DLX) 0.1 $35M -4% 1.8M 19.36
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Sonoco Products Company (SON) 0.1 $34M +105% 799k 43.09
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Ringcentral (RNG) 0.1 $34M NEW 1.2M 28.34
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Shutterstock (SSTK) 0.1 $33M 1.6M 20.85
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Hanmi Financial (HAFC) 0.1 $33M -4% 1.4M 24.69
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Constellation Brands (STZ) 0.1 $33M NEW 245k 134.67
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Cousins Properties (CUZ) 0.1 $33M 1.1M 28.94
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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