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 883 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Lsv Asset Management has 883 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) 1.7 $768M 2.7M 287.56
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At&t (T) 1.4 $644M 22M 28.99
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Citigroup (C) 1.4 $638M -2% 5.6M 113.41
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Cisco Systems (CSCO) 1.3 $625M -3% 8.0M 77.59
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Merck & Co (MRK) 1.3 $612M 5.1M 120.29
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Verizon Communications (VZ) 1.3 $609M 12M 50.20
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Bristol Myers Squibb (BMY) 1.2 $537M +2% 8.9M 60.65
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State Street Corporation (STT) 1.1 $517M -3% 4.1M 126.56
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General Motors Company (GM) 1.1 $509M -3% 6.8M 74.50
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Bank of New York Mellon Corporation (BK) 1.1 $506M -13% 4.3M 118.63
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Wells Fargo & Company (WFC) 1.1 $490M -2% 6.1M 79.61
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Qualcomm (QCOM) 1.1 $487M +9% 3.8M 128.78
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Pfizer (PFE) 1.0 $486M 17M 28.08
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Kroger (KR) 1.0 $480M -2% 6.6M 72.36
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eBay (EBAY) 1.0 $472M -4% 5.2M 91.02
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Dell Technologies (DELL) 1.0 $463M 2.8M 164.13
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Jazz Pharmaceuticals (JAZZ) 1.0 $451M -2% 2.4M 189.05
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Newmont Mining Corporation (NEM) 0.9 $414M -4% 3.8M 108.25
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Gilead Sciences (GILD) 0.9 $403M -30% 2.9M 139.37
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Hartford Financial Services (HIG) 0.9 $403M -2% 3.0M 135.23
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Comcast Corporation (CMCSA) 0.9 $395M 14M 28.71
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Altria (MO) 0.9 $395M +15% 6.0M 65.99
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FedEx Corporation (FDX) 0.8 $394M -2% 1.1M 356.18
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Hca Holdings (HCA) 0.8 $387M 818k 473.24
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Fox Corp (FOXA) 0.8 $375M -2% 6.4M 58.40
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Incyte Corporation (INCY) 0.8 $369M 3.9M 94.12
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Citizens Financial (CFG) 0.8 $363M -2% 6.1M 59.97
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SYNNEX Corporation (SNX) 0.8 $361M +2% 2.1M 168.71
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Textron (TXT) 0.8 $357M 4.1M 87.56
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BorgWarner (BWA) 0.8 $350M 6.5M 54.26
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Cirrus Logic (CRUS) 0.7 $335M 2.3M 144.62
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Exelixis (EXEL) 0.7 $332M 7.7M 42.89
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Exxon Mobil Corporation (XOM) 0.7 $329M -7% 1.9M 169.66
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CVS Caremark Corporation (CVS) 0.7 $323M 4.5M 71.82
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American International (AIG) 0.7 $314M +4% 4.2M 75.25
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Marathon Petroleum Corp (MPC) 0.7 $313M -3% 1.3M 244.18
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Pulte (PHM) 0.7 $312M -2% 2.7M 117.61
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Bank of America Corporation (BAC) 0.6 $298M -3% 6.1M 48.75
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Walt Disney Company (DIS) 0.6 $298M +3267% 3.1M 96.38
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Valero Energy Corporation (VLO) 0.6 $297M -3% 1.2M 247.08
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Oshkosh Corporation (OSK) 0.6 $293M +3% 2.0M 147.21
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Hewlett Packard Enterprise (HPE) 0.6 $282M 12M 23.81
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Allstate Corporation (ALL) 0.6 $280M +114% 1.4M 207.34
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Arrow Electronics (ARW) 0.6 $276M 1.9M 143.41
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First Horizon National Corporation (FHN) 0.6 $275M 12M 22.76
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Goldman Sachs (GS) 0.6 $268M -2% 317k 845.99
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Dropbox Inc-class A (DBX) 0.6 $265M 12M 22.72
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Expedia (EXPE) 0.6 $264M +23% 1.1M 230.89
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Amdocs Ltd ord (DOX) 0.6 $261M +8% 4.0M 65.26
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MGIC Investment (MTG) 0.6 $260M 9.9M 26.25
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Ryder System (R) 0.6 $259M -4% 1.3M 204.71
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Molson Coors Brewing Company (TAP) 0.5 $255M 5.9M 43.06
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Halliburton Company (HAL) 0.5 $252M +6% 6.5M 38.99
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Allison Transmission Hldngs I (ALSN) 0.5 $249M -6% 2.1M 117.06
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Johnson & Johnson (JNJ) 0.5 $249M -46% 1.0M 244.44
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Matador Resources (MTDR) 0.5 $243M 3.8M 63.18
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Adobe Systems Incorporated (ADBE) 0.5 $243M +9% 999k 243.08
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Ingredion Incorporated (INGR) 0.5 $241M +7% 2.1M 112.66
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Hldgs (UAL) 0.5 $238M +2% 2.6M 92.07
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United Therapeutics Corporation (UTHR) 0.5 $236M -2% 399k 592.98
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Regions Financial Corporation (RF) 0.5 $236M -2% 9.0M 26.12
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Applied Materials (AMAT) 0.5 $233M -35% 681k 341.79
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salesforce (CRM) 0.5 $230M +102725% 1.2M 186.67
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Hf Sinclair Corp (DINO) 0.5 $228M +7% 3.7M 62.39
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UGI Corporation (UGI) 0.5 $226M +7% 6.2M 36.42
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Zions Bancorporation (ZION) 0.5 $225M 3.9M 57.62
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AGCO Corporation (AGCO) 0.5 $219M -11% 1.9M 115.87
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Cummins (CMI) 0.5 $218M -22% 406k 538.02
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Delta Air Lines (DAL) 0.5 $218M 3.3M 66.48
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Hp (HPQ) 0.5 $213M 11M 19.21
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National Fuel Gas (NFG) 0.5 $210M +23% 2.2M 93.96
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Micron Technology (MU) 0.4 $206M -14% 609k 337.84
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Radian (RDN) 0.4 $203M +2% 6.2M 33.08
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Host Hotels & Resorts (HST) 0.4 $198M +3% 10M 19.16
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Ford Motor Company (F) 0.4 $198M 17M 11.54
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Adt (ADT) 0.4 $196M +6% 30M 6.57
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Albertsons Companies Cl A Ord (ACI) 0.4 $191M 11M 17.04
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CF Industries Holdings (CF) 0.4 $189M +10% 1.5M 129.84
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Unum (UNM) 0.4 $189M -3% 2.6M 73.03
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Match Group (MTCH) 0.4 $188M +8% 6.1M 30.71
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Apa Corporation (APA) 0.4 $184M +3% 4.3M 42.44
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Nexstar Broadcasting (NXST) 0.4 $182M -6% 1.0M 180.83
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Autoliv (ALV) 0.4 $178M 1.7M 105.16
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Kraft Heinz (KHC) 0.4 $178M -3% 7.9M 22.49
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Avnet (AVT) 0.4 $176M 2.9M 61.62
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Academy Sports & Outdoor (ASO) 0.4 $172M 3.0M 56.45
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Paypal Holdings (PYPL) 0.4 $172M 3.8M 45.23
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JPMorgan Chase & Co. (JPM) 0.4 $171M -4% 582k 294.16
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NewMarket Corporation (NEU) 0.4 $171M 266k 640.95
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Huntington Ingalls Inds (HII) 0.4 $167M -2% 441k 379.90
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Nortonlifelock (GEN) 0.4 $167M 8.9M 18.83
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Federated Investors (FHI) 0.4 $164M 2.9M 56.71
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Mueller Industries (MLI) 0.3 $162M -6% 1.5M 110.80
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Owens Corning (OC) 0.3 $158M 1.5M 108.22
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General Mills (GIS) 0.3 $157M +4% 4.2M 37.22
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Regeneron Pharmaceuticals (REGN) 0.3 $152M +17% 196k 772.64
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Synchrony Financial (SYF) 0.3 $150M -2% 2.2M 68.02
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Science App Int'l (SAIC) 0.3 $150M +3% 1.6M 94.92
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Pvh Corporation (PVH) 0.3 $149M 2.1M 69.76
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Popular (BPOP) 0.3 $147M +4% 1.1M 134.17
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Phillips 66 (PSX) 0.3 $144M -5% 791k 182.18
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Cigna Corp (CI) 0.3 $143M 537k 266.75
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DaVita (DVA) 0.3 $143M 931k 153.69
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Jabil Circuit (JBL) 0.3 $142M -58% 536k 265.63
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Brink's Company (BCO) 0.3 $139M 1.3M 103.63
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Universal Health Services (UHS) 0.3 $138M 771k 178.97
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Ameriprise Financial (AMP) 0.3 $134M +10% 302k 444.40
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Crocs (CROX) 0.3 $134M +9% 1.6M 83.02
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Flextronics International Ltd Com Stk (FLEX) 0.3 $133M -45% 2.0M 65.46
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Amgen (AMGN) 0.3 $132M +11% 375k 351.85
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Affiliated Managers (AMG) 0.3 $132M 477k 276.70
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Garrett Motion (GTX) 0.3 $132M +16% 7.3M 18.17
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Crown Holdings (CCK) 0.3 $132M +52% 1.3M 100.25
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CNO Financial (CNO) 0.3 $130M +2% 3.2M 41.06
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Ge Healthcare Technologies I (GEHC) 0.3 $129M NEW 1.8M 71.18
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Steel Dynamics (STLD) 0.3 $129M -8% 715k 180.00
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Qorvo (QRVO) 0.3 $128M +6% 1.7M 77.40
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Cognizant Technology Solutions (CTSH) 0.3 $127M +14% 2.1M 61.35
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Scorpio Tankers (STNG) 0.3 $127M 1.7M 74.66
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Everest Re Group (EG) 0.3 $126M 387k 326.85
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Archer Daniels Midland Company (ADM) 0.3 $125M -14% 1.7M 72.69
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Genpact (G) 0.3 $125M +36% 3.4M 37.25
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Cnh Industrial (CNH) 0.3 $125M -11% 11M 11.00
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EnerSys (ENS) 0.3 $125M +27% 719k 173.72
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ConocoPhillips (COP) 0.3 $123M -2% 931k 132.00
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Ringcentral (RNG) 0.3 $121M +13% 3.3M 37.19
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Macy's (M) 0.3 $119M +9% 6.6M 18.09
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Photronics (PLAB) 0.3 $117M 2.9M 40.41
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Sandisk Corp (SNDK) 0.2 $114M -32% 180k 635.34
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Travel Leisure Ord (TNL) 0.2 $113M 1.6M 69.19
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Sonoco Products Company (SON) 0.2 $113M +33% 2.1M 54.09
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Corebridge Finl (CRBG) 0.2 $112M 4.7M 23.86
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Jackson Financial Inc Com Cl A (JXN) 0.2 $112M +18% 1.1M 105.72
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Toll Brothers (TOL) 0.2 $112M -4% 819k 136.47
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Target Corporation (TGT) 0.2 $109M 899k 121.20
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Penske Automotive (PAG) 0.2 $108M -2% 725k 149.52
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Northern Trust Corporation (NTRS) 0.2 $108M 772k 139.57
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Viatris (VTRS) 0.2 $107M +4% 7.9M 13.51
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Eversource Energy (ES) 0.2 $105M -2% 1.5M 69.28
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Old Republic International Corporation (ORI) 0.2 $105M -3% 2.6M 39.90
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Harley-Davidson (HOG) 0.2 $105M 5.2M 20.22
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Campbell Soup Company (CPB) 0.2 $103M +22% 4.6M 22.27
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MetLife (MET) 0.2 $103M -4% 1.5M 70.72
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Skyworks Solutions (SWKS) 0.2 $102M 1.9M 53.55
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Constellation Brands (STZ) 0.2 $100M +34% 666k 150.00
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Western Digital (WDC) 0.2 $100M -50% 369k 270.49
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Associated Banc- (ASB) 0.2 $99M +4% 3.8M 25.86
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Lockheed Martin Corporation (LMT) 0.2 $99M -6% 163k 604.39
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Signet Jewelers (SIG) 0.2 $99M +8% 1.2M 84.64
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AutoNation (AN) 0.2 $97M -5% 498k 195.26
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Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $97M +3% 6.2M 15.72
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Align Technology (ALGN) 0.2 $97M +6% 565k 171.43
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EOG Resources (EOG) 0.2 $96M 667k 144.57
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Phinia (PHIN) 0.2 $95M +3% 1.4M 68.44
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Dollar General (DG) 0.2 $95M 799k 118.73
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Zoom Video Communications In cl a (ZM) 0.2 $95M 1.2M 80.39
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Akamai Technologies (AKAM) 0.2 $95M +4% 823k 114.85
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Fidelis Insurance Holdings L (FIHL) 0.2 $93M +11% 4.9M 19.11
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MGM Resorts International. (MGM) 0.2 $92M -5% 2.5M 37.01
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Eastman Chemical Company (EMN) 0.2 $92M -2% 1.2M 76.32
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Otter Tail Corporation (OTTR) 0.2 $92M +94% 1.0M 87.77
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Lincoln National Corporation (LNC) 0.2 $91M 2.6M 35.50
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Mattel (MAT) 0.2 $91M 6.2M 14.53
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ConAgra Foods (CAG) 0.2 $90M 5.8M 15.72
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Snap-on Incorporated (SNA) 0.2 $90M -7% 247k 363.22
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Halozyme Therapeutics (HALO) 0.2 $89M +5% 1.4M 64.63
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Lear Corporation (LEA) 0.2 $88M +2% 730k 121.08
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Teradata Corporation (TDC) 0.2 $88M +31% 3.4M 25.63
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Western Union Company (WU) 0.2 $88M +2% 10M 8.73
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NetScout Systems (NTCT) 0.2 $87M +19% 2.7M 31.79
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Edison International (EIX) 0.2 $86M +76% 1.2M 73.18
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Gap (GAP) 0.2 $85M 3.5M 24.20
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M&T Bank Corporation (MTB) 0.2 $85M +4% 411k 206.72
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Charles River Laboratories (CRL) 0.2 $84M +2% 487k 172.50
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Best Buy (BBY) 0.2 $84M 1.3M 64.20
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Central Garden & Pet (CENTA) 0.2 $81M +17% 2.5M 32.42
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Spectrum Brands Holding (SPB) 0.2 $76M +70% 1.0M 73.70
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Ally Financial (ALLY) 0.2 $76M 1.9M 39.23
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J.M. Smucker Company (SJM) 0.2 $76M +10% 783k 96.44
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Upwork (UPWK) 0.2 $74M +3% 6.8M 10.96
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Sirius XM Holdings (SIRI) 0.2 $74M +4% 3.2M 23.08
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Zoominfo Technologies (GTM) 0.2 $73M +20% 12M 5.98
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Axis Capital Holdings (AXS) 0.2 $73M 718k 101.41
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Epr Properties (EPR) 0.2 $73M +6% 1.5M 49.96
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Voya Financial (VOYA) 0.2 $71M +4% 1.0M 68.32
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Vontier Corporation (VNT) 0.2 $70M +3% 2.0M 35.47
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Fresh Del Monte Produce (FDP) 0.2 $70M 1.7M 40.26
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Yelp Inc cl a (YELP) 0.2 $70M +5% 2.8M 24.74
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Pitney Bowes (PBI) 0.2 $70M +50% 6.3M 11.05
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Bank Of Nt Butterfield&son L (NTB) 0.1 $69M +59% 1.3M 52.48
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Baxter International (BAX) 0.1 $68M -5% 4.1M 16.80
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Sylvamo Corp (SLVM) 0.1 $67M 1.6M 42.24
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NetApp (NTAP) 0.1 $67M +19% 652k 102.39
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Annaly Capital Management (NLY) 0.1 $65M 3.1M 21.15
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $64M NEW 2.3M 27.97
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Perdoceo Ed Corp (PRDO) 0.1 $64M 1.7M 37.21
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ABM Industries (ABM) 0.1 $63M +32% 1.6M 38.52
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Atkore Intl (ATKR) 0.1 $62M +9% 1.1M 58.91
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Biogen Idec (BIIB) 0.1 $61M +5% 334k 183.33
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Adeia (ADEA) 0.1 $61M -9% 2.5M 24.03
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Aercap Holdings Nv Ord Cmn (AER) 0.1 $61M +23% 442k 137.18
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Amkor Technology (AMKR) 0.1 $59M -53% 1.3M 45.03
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Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $59M 1.2M 51.08
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Energizer Holdings (ENR) 0.1 $59M 3.6M 16.42
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Tri Pointe Homes (TPH) 0.1 $57M -15% 1.2M 46.73
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Adtalem Global Ed (CVSA) 0.1 $57M +3% 495k 115.25
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Truist Financial Corp equities (TFC) 0.1 $57M +13% 1.2M 45.97
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Harmony Biosciences Hldgs In (HRMY) 0.1 $57M +22% 2.0M 28.01
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Deluxe Corporation (DLX) 0.1 $56M +5% 2.0M 27.54
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Centene Corporation (CNC) 0.1 $54M -30% 1.7M 32.74
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Sally Beauty Holdings (SBH) 0.1 $54M +2% 3.9M 13.85
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OUTFRONT Media (OUT) 0.1 $53M 2.0M 26.50
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Omega Healthcare Investors (OHI) 0.1 $53M 1.2M 43.82
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Nov (NOV) 0.1 $52M +18% 2.8M 18.81
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Ofg Ban (OFG) 0.1 $52M 1.3M 40.46
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New Residential Investment (RITM) 0.1 $51M 5.4M 9.48
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Matson (MATX) 0.1 $51M 309k 163.94
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BioMarin Pharmaceutical (BMRN) 0.1 $50M 885k 56.49
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Griffon Corporation (GFF) 0.1 $49M -21% 678k 72.68
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Victory Cap Hldgs (VCTR) 0.1 $49M -8% 750k 65.48
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H&R Block (HRB) 0.1 $49M 1.5M 31.74
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La-Z-Boy Incorporated (LZB) 0.1 $48M 1.5M 32.14
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KB Home (KBH) 0.1 $48M -3% 917k 51.75
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Gigacloud Technology (GCT) 0.1 $47M +41% 1.0M 45.38
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Dxc Technology (DXC) 0.1 $46M +2% 3.7M 12.57
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World Fuel Services Corporation (WKC) 0.1 $46M 2.0M 23.07
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Cabot Corporation (CBT) 0.1 $45M 593k 75.31
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Livanova Plc Ord (LIVN) 0.1 $44M 695k 63.56
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Leidos Holdings (LDOS) 0.1 $44M +4% 283k 155.52
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Brixmor Prty (BRX) 0.1 $44M -5% 1.5M 28.80
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Organon & Co (OGN) 0.1 $44M -2% 7.3M 5.99
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Gaming & Leisure Pptys (GLPI) 0.1 $42M +58% 949k 44.37
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Enact Hldgs (ACT) 0.1 $42M 1.0M 40.81
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Rent-A-Center (UPBD) 0.1 $42M -8% 2.3M 18.05
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Greenbrier Companies (GBX) 0.1 $41M 786k 52.65
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Portland General Electric Company (POR) 0.1 $41M -2% 781k 52.77
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shares First Bancorp P R (FBP) 0.1 $40M +36% 1.9M 21.36
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Axcelis Technologies (ACLS) 0.1 $40M 430k 93.08
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Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $40M +21% 677k 58.39
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Mosaic (MOS) 0.1 $40M -3% 1.5M 25.50
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NCR Atleos Corp (NATL) 0.1 $39M -17% 901k 43.58
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J Global (ZD) 0.1 $39M +2% 933k 41.96
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Diebold Nixdorf (DBD) 0.1 $39M +59% 519k 75.44
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Tenet Healthcare Corporation (THC) 0.1 $39M +9% 206k 188.71
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Herbalife Ltd Com Stk (HLF) 0.1 $39M -3% 2.6M 14.72
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Broadstone Net Lease (BNL) 0.1 $39M -2% 2.1M 18.27
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Hancock Holding Company (HWC) 0.1 $38M 593k 63.59
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Prudential Financial (PRU) 0.1 $37M +20% 379k 97.69
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G-III Apparel (GIII) 0.1 $37M +7% 1.3M 27.70
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American Assets Trust Inc reit (AAT) 0.1 $36M +7% 2.0M 18.41
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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