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 889 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Lsv Asset Management has 889 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) 2.1 $1.1B +19% 3.2M 357.37
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Dell Technologies (DELL) 1.9 $1.0B -15% 2.4M 431.46
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Cisco Systems (CSCO) 1.5 $835M -11% 7.1M 117.46
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Citigroup (C) 1.4 $793M 5.7M 139.96
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State Street Corporation (STT) 1.3 $690M 4.1M 169.60
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Merck & Co (MRK) 1.2 $681M +4% 5.3M 128.50
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Qualcomm (QCOM) 1.2 $638M -8% 3.5M 184.79
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SYNNEX Corporation (SNX) 1.1 $596M +4% 2.2M 267.34
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Hewlett Packard Enterprise (HPE) 1.1 $586M +9% 13M 45.11
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Bristol Myers Squibb (BMY) 1.0 $568M +11% 9.9M 57.62
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Jazz Pharmaceuticals (JAZZ) 1.0 $548M -4% 2.3M 240.97
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Verizon Communications (VZ) 1.0 $546M +6% 13M 42.34
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General Motors Company (GM) 1.0 $541M +2% 7.0M 77.08
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Micron Technology (MU) 1.0 $540M -23% 468k 1154.29
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Wells Fargo & Company (WFC) 0.9 $509M 6.2M 82.64
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Applied Materials (AMAT) 0.9 $490M 677k 723.00
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At&t (T) 0.9 $487M +5% 24M 20.70
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CVS Caremark Corporation (CVS) 0.9 $480M +2% 4.6M 103.45
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Altria (MO) 0.9 $469M +8% 6.5M 71.95
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Incyte Corporation (INCY) 0.8 $468M +5% 4.1M 113.36
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Pfizer (PFE) 0.8 $456M +9% 19M 24.08
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Exelixis (EXEL) 0.8 $443M +5% 8.1M 54.41
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Walt Disney Company (DIS) 0.8 $439M +47% 4.6M 96.25
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BorgWarner (BWA) 0.8 $437M 6.6M 66.40
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Textron (TXT) 0.8 $422M +12% 4.6M 91.73
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Citizens Financial (CFG) 0.7 $403M -5% 5.7M 70.07
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Arrow Electronics (ARW) 0.7 $403M 1.9M 213.41
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Expedia (EXPE) 0.7 $391M +33% 1.5M 255.88
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Bank of America Corporation (BAC) 0.7 $387M +10% 6.8M 56.98
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eBay (EBAY) 0.7 $381M -34% 3.4M 111.75
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Pulte (PHM) 0.7 $375M +2% 2.7M 137.21
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Hldgs (UAL) 0.7 $372M +5% 2.7M 135.99
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Hartford Financial Services (HIG) 0.7 $371M -5% 2.8M 132.52
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Marathon Petroleum Corp (MPC) 0.7 $369M +12% 1.4M 255.67
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Kroger (KR) 0.7 $366M 6.6M 55.53
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salesforce (CRM) 0.7 $366M +89% 2.3M 156.66
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Newmont Mining Corporation (NEM) 0.7 $365M 3.9M 93.40
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Adobe Systems Incorporated (ADBE) 0.7 $363M +77% 1.8M 205.02
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Allstate Corporation (ALL) 0.7 $361M +12% 1.5M 237.94
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Comcast Corporation (CMCSA) 0.6 $355M +5% 15M 24.55
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Cirrus Logic (CRUS) 0.6 $350M 2.4M 148.53
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Fox Corp (FOXA) 0.6 $350M +4% 6.7M 52.16
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First Horizon National Corporation (FHN) 0.6 $336M +8% 13M 25.64
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Gilead Sciences (GILD) 0.6 $333M -8% 2.6M 126.34
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American International (AIG) 0.6 $331M +6% 4.4M 74.53
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Oshkosh Corporation (OSK) 0.6 $327M +7% 2.1M 153.48
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Bank of New York Mellon Corporation (BNY) 0.6 $326M -47% 2.3M 144.61
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Goldman Sachs (GS) 0.6 $320M 317k 1011.37
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Delta Air Lines (DAL) 0.6 $320M +4% 3.4M 93.66
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Valero Energy Corporation (VLO) 0.6 $318M 1.2M 260.44
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Dropbox Inc-class A (DBX) 0.6 $316M 12M 27.47
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Hca Holdings (HCA) 0.6 $315M 808k 389.89
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Ryder System (R) 0.5 $297M -11% 1.1M 263.77
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Avnet (AVT) 0.5 $294M +15% 3.3M 88.82
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Hp (HPQ) 0.5 $290M +18% 13M 21.94
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MGIC Investment (MTG) 0.5 $275M 9.7M 28.20
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Garrett Motion (GTX) 0.5 $273M +3% 7.5M 36.23
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Regions Financial Corporation (RF) 0.5 $267M 8.8M 30.20
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Zions Bancorporation (ZION) 0.5 $267M 3.9M 69.19
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Exxon Mobil Corporation (XOM) 0.5 $264M 1.9M 136.72
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Sonoco Products Company (SON) 0.5 $262M +122% 4.6M 56.35
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Halliburton Company (HAL) 0.5 $262M +19% 7.7M 33.95
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Host Hotels & Resorts (HST) 0.5 $255M +3% 11M 23.71
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Hf Sinclair Corp (DINO) 0.5 $253M 3.6M 69.65
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Nortonlifelock (GEN) 0.5 $249M +12% 10M 24.89
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Match Group (MTCH) 0.5 $249M +6% 6.5M 38.05
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Allison Transmission Hldngs I (ALSN) 0.4 $248M +3% 2.2M 112.74
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Target Corporation (TGT) 0.4 $248M +110% 1.9M 130.61
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Ford Motor Company (F) 0.4 $246M +3% 18M 13.90
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Owens Corning (OC) 0.4 $242M +4% 1.5M 158.96
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Radian (RDN) 0.4 $241M +3% 6.4M 37.67
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Molson Coors Brewing Company (TAP) 0.4 $230M 5.9M 38.96
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Amdocs Ltd ord (DOX) 0.4 $228M +12% 4.5M 50.54
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AGCO Corporation (AGCO) 0.4 $224M 1.9M 119.70
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Ge Healthcare Technologies I (GEHC) 0.4 $223M +91% 3.5M 64.01
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Amgen (AMGN) 0.4 $219M +60% 604k 362.12
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Crocs (CROX) 0.4 $218M +12% 1.8M 120.64
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Cummins (CMI) 0.4 $218M -24% 305k 713.21
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Unum (UNM) 0.4 $216M -6% 2.4M 89.40
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Ameriprise Financial (AMP) 0.4 $215M +55% 469k 458.76
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UGI Corporation (UGI) 0.4 $215M 6.2M 34.54
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Maplebear (CART) 0.4 $215M +506% 4.5M 47.35
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Ingredion Incorporated (INGR) 0.4 $215M +6% 2.3M 94.71
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Autoliv (ALV) 0.4 $210M +6% 1.8M 116.17
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FedEx Corporation (FDX) 0.4 $210M -39% 670k 313.13
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Adt (ADT) 0.4 $207M +6% 32M 6.50
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DaVita (DVA) 0.4 $202M -2% 908k 222.48
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Matador Resources (MTDR) 0.4 $200M +4% 4.0M 49.78
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Popular (BPOP) 0.4 $196M +9% 1.2M 164.18
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Macy's (M) 0.4 $196M +26% 8.3M 23.55
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Crown Holdings (CCK) 0.3 $192M +30% 1.7M 111.82
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Synchrony Financial (SYF) 0.3 $191M +13% 2.5M 76.05
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Facebook Inc cl a (META) 0.3 $190M +1312% 337k 563.29
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NewMarket Corporation (NEU) 0.3 $188M -10% 238k 791.24
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Kraft Heinz (KHC) 0.3 $185M 7.8M 23.62
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National Fuel Gas (NFG) 0.3 $182M +5% 2.4M 77.21
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Paypal Holdings (PYPL) 0.3 $181M +10% 4.2M 43.18
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Affiliated Managers (AMG) 0.3 $181M +11% 534k 338.40
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Qorvo (QRVO) 0.3 $180M +16% 1.9M 93.27
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Science App Int'l (SAIC) 0.3 $174M 1.6M 110.41
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.3 $173M +211% 7.1M 24.26
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CF Industries Holdings (CF) 0.3 $171M +8% 1.6M 108.26
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Mueller Industries (MLI) 0.3 $170M -5% 1.4M 122.93
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United Parcel Service (UPS) 0.3 $169M +22298% 1.6M 107.50
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Nexstar Broadcasting (NXST) 0.3 $167M -7% 936k 178.59
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Albertsons Companies Cl A Ord (ACI) 0.3 $161M +6% 12M 13.53
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JPMorgan Chase & Co. (JPM) 0.3 $160M -16% 488k 327.33
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Apa Corporation (APA) 0.3 $159M +12% 4.9M 32.57
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First American Financial (FAF) 0.3 $159M NEW 2.3M 68.59
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Cigna Corp (CI) 0.3 $159M +7% 575k 275.68
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Federated Investors (FHI) 0.3 $158M 2.9M 55.22
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Regeneron Pharmaceuticals (REGN) 0.3 $158M +29% 253k 623.54
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Teradata Corporation (TDC) 0.3 $157M +32% 4.5M 34.65
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Pvh Corporation (PVH) 0.3 $157M 2.1M 74.26
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CNO Financial (CNO) 0.3 $156M -3% 3.1M 50.98
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Ringcentral (RNG) 0.3 $155M +22% 4.0M 38.98
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NetApp (NTAP) 0.3 $151M +49% 976k 154.76
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Academy Sports & Outdoor (ASO) 0.3 $151M +5% 3.2M 47.13
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Sandisk Corp (SNDK) 0.3 $149M -63% 66k 2273.74
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EnerSys (ENS) 0.3 $148M -12% 632k 233.82
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United Therapeutics Corporation (UTHR) 0.3 $145M -32% 268k 541.83
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General Mills (GIS) 0.3 $145M 4.2M 34.80
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Universal Health Services (UHS) 0.3 $140M +22% 943k 148.69
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Everest Re Group (EG) 0.3 $138M 386k 357.23
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NetScout Systems (NTCT) 0.2 $138M +15% 3.2M 43.55
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Travel Leisure Ord (TNL) 0.2 $137M +9% 1.8M 76.43
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Viatris (VTRS) 0.2 $136M +8% 8.6M 15.88
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Toll Brothers (TOL) 0.2 $136M 823k 164.75
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Corebridge Finl (CRBG) 0.2 $133M 4.7M 28.63
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Phillips 66 (PSX) 0.2 $131M 776k 169.05
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Archer Daniels Midland Company (ADM) 0.2 $127M -3% 1.7M 76.40
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Northern Trust Corporation (NTRS) 0.2 $127M -5% 728k 173.84
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Pitney Bowes (PBI) 0.2 $126M +13% 7.2M 17.52
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Skyworks Solutions (SWKS) 0.2 $125M -2% 1.8M 67.80
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Brink's Company (BCO) 0.2 $125M 1.3M 94.49
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Cnh Industrial (CNH) 0.2 $124M -2% 11M 11.23
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Harley-Davidson (HOG) 0.2 $124M 5.1M 24.46
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Penske Automotive (PAG) 0.2 $121M -6% 679k 178.95
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Signet Jewelers (SIG) 0.2 $121M +20% 1.4M 86.20
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MetLife (MET) 0.2 $118M -4% 1.4M 84.61
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Genpact (G) 0.2 $117M +26% 4.3M 27.50
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Jackson Financial Inc Com Cl A (JXN) 0.2 $117M +7% 1.1M 102.39
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Flextronics International Ltd Com Stk (FLEX) 0.2 $117M -64% 720k 162.07
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Phinia (PHIN) 0.2 $116M 1.4M 82.37
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Fidelis Insurance Holdings L 0.2 $116M -2% 4.8M 24.35
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Associated Banc- (ASB) 0.2 $116M 3.8M 30.77
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Epr Properties (EPR) 0.2 $114M +35% 2.0M 58.01
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $113M +657% 358k 316.90
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Lyft (LYFT) 0.2 $113M +214% 7.7M 14.61
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Constellation Brands (STZ) 0.2 $112M +20% 804k 139.09
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Align Technology (ALGN) 0.2 $111M +15% 656k 168.66
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Scorpio Tankers (STNG) 0.2 $111M -6% 1.6M 69.26
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Halozyme Therapeutics (HALO) 0.2 $110M +2% 1.4M 78.27
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Huntington Ingalls Inds (HII) 0.2 $110M -10% 393k 279.89
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Eversource Energy (ES) 0.2 $109M 1.5M 72.27
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Pepsi (PEP) 0.2 $107M +2973% 793k 135.40
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Sirius XM Holdings (SIRI) 0.2 $107M +12% 3.6M 29.54
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Otter Tail Corporation (OTTR) 0.2 $107M +13% 1.2M 89.98
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Axis Capital Holdings (AXS) 0.2 $105M +36% 981k 107.44
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Cognizant Technology Solutions (CTSH) 0.2 $104M +29% 2.7M 38.73
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Best Buy (BBY) 0.2 $104M +4% 1.4M 75.88
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Charles River Laboratories (CRL) 0.2 $103M -6% 455k 226.79
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Lear Corporation (LEA) 0.2 $102M +4% 763k 134.06
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M&T Bank Corporation (MTB) 0.2 $102M +4% 428k 238.01
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EOG Resources (EOG) 0.2 $100M +15% 774k 129.73
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Mattel (MAT) 0.2 $100M +15% 7.2M 13.88
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Spectrum Brands Holding (SPB) 0.2 $98M +11% 1.1M 85.75
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Zoom Video Communications In cl a (ZM) 0.2 $98M -3% 1.1M 86.31
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Central Garden & Pet (CENTA) 0.2 $98M 2.5M 38.77
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J.M. Smucker Company (SJM) 0.2 $97M +9% 861k 112.50
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Old Republic International Corporation (ORI) 0.2 $96M -10% 2.4M 40.92
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Biogen Idec (BIIB) 0.2 $96M +33% 444k 216.06
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ConocoPhillips (COP) 0.2 $96M 920k 103.96
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Diebold Nixdorf (DBD) 0.2 $95M +116% 1.1M 85.02
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Campbell Soup Company (CPB) 0.2 $95M -7% 4.3M 22.27
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Voya Financial (VOYA) 0.2 $95M 1.0M 90.53
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Jabil Circuit (JBL) 0.2 $93M -55% 240k 385.48
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Dollar General (DG) 0.2 $92M 803k 115.11
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Snap-on Incorporated (SNA) 0.2 $91M -8% 226k 402.40
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Lincoln National Corporation (LNC) 0.2 $90M 2.5M 35.35
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AutoNation (AN) 0.2 $89M -3% 481k 185.79
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Edison International (EIX) 0.2 $89M 1.2M 74.45
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Ally Financial (ALLY) 0.2 $86M -2% 1.9M 45.95
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Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $86M +5% 6.5M 13.26
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ABM Industries (ABM) 0.2 $86M +18% 1.9M 44.24
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shares First Bancorp P R (FBP) 0.2 $86M +74% 3.3M 26.07
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Western Union Company (WU) 0.2 $85M +9% 11M 7.70
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Bank Of Nt Butterfield&son L (NTB) 0.2 $84M +7% 1.4M 59.50
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Baxter International (BAX) 0.2 $84M -3% 3.9M 21.32
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Atkore Intl (ATKR) 0.2 $83M +3% 1.1M 76.04
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Eastman Chemical Company (EMN) 0.1 $82M +2% 1.2M 66.98
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Aercap Holdings Nv Ord Cmn (AER) 0.1 $82M +27% 563k 145.78
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Lockheed Martin Corporation (LMT) 0.1 $81M -2% 159k 509.46
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Vontier Corporation (VNT) 0.1 $80M +39% 2.8M 29.00
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Matson (MATX) 0.1 $80M +33% 415k 192.23
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ConAgra Foods (CAG) 0.1 $76M 5.7M 13.46
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Gap (GAP) 0.1 $76M +16% 4.1M 18.68
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Energizer Holdings (ENR) 0.1 $76M 3.5M 21.44
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Steel Dynamics (STLD) 0.1 $75M -54% 328k 229.46
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Harmony Biosciences Hldgs In (HRMY) 0.1 $75M 2.1M 36.41
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Adtalem Global Ed (CVSA) 0.1 $75M +21% 601k 124.66
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Amkor Technology (AMKR) 0.1 $73M -35% 844k 86.23
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Cabot Corporation (CBT) 0.1 $73M +35% 801k 90.82
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Photronics (PLAB) 0.1 $71M -24% 2.2M 32.53
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Perdoceo Ed Corp (PRDO) 0.1 $70M +28% 2.2M 32.00
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Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $70M 1.1M 61.47
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Annaly Capital Management (NLY) 0.1 $69M 3.1M 22.36
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Yelp Inc cl a (YELP) 0.1 $68M 2.8M 24.52
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Nov (NOV) 0.1 $67M +29% 3.6M 18.55
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Anthem (ELV) 0.1 $66M +265% 171k 386.73
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Ofg Ban (OFG) 0.1 $65M +3% 1.3M 49.07
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World Fuel Services Corporation (WKC) 0.1 $65M 2.0M 32.94
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Truist Financial Corp equities (TFC) 0.1 $64M +4% 1.3M 49.82
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Penguin Solutions (PENG) 0.1 $63M -16% 833k 76.01
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Sally Beauty Holdings (SBH) 0.1 $63M +14% 4.5M 14.14
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Sonic Automotive (SAH) 0.1 $62M NEW 734k 84.79
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La-Z-Boy Incorporated (LZB) 0.1 $62M +2% 1.5M 40.12
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H&R Block (HRB) 0.1 $61M +3% 1.6M 38.08
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Sylvamo Corp (SLVM) 0.1 $60M 1.6M 37.80
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Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $60M +34% 908k 65.99
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Yum China Holdings (YUMC) 0.1 $59M NEW 1.4M 40.87
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OUTFRONT Media (OUT) 0.1 $57M -13% 1.7M 32.76
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Alliance Data Systems Corporation (BFH) 0.1 $57M +23% 527k 108.35
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Akamai Technologies (AKAM) 0.1 $57M -41% 481k 118.21
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Livanova Plc Ord (LIVN) 0.1 $56M -2% 676k 82.23
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KB Home (KBH) 0.1 $55M -4% 873k 62.59
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American Assets Trust Inc reit (AAT) 0.1 $55M +11% 2.2M 24.69
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PROG Holdings (PRG) 0.1 $54M 1.2M 46.61
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Fedex Fght Hldg (FDXF) 0.1 $54M NEW 355k 151.00
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Upwork (UPWK) 0.1 $53M -6% 6.4M 8.36
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Victory Cap Hldgs (VCTR) 0.1 $53M -15% 634k 84.06
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Commercial Metals Company (CMC) 0.1 $53M +102% 844k 62.75
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Interface (TILE) 0.1 $52M +58% 1.4M 35.84
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Godaddy Inc cl a (GDDY) 0.1 $51M +265% 604k 84.88
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J Global (ZD) 0.1 $51M +4% 974k 52.37
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Organon & Co (OGN) 0.1 $51M -48% 3.7M 13.54
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BioMarin Pharmaceutical (BMRN) 0.1 $51M 882k 57.22
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Tenet Healthcare Corporation (THC) 0.1 $50M +30% 269k 187.08
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Boyd Gaming Corporation (BYD) 0.1 $50M +43% 568k 88.33
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New Residential Investment (RITM) 0.1 $50M 5.3M 9.39
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First Busey Corp Class A Common (BUSE) 0.1 $50M +22% 1.7M 29.50
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John Wiley & Sons (WLY) 0.1 $50M +618% 1.0M 48.51
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Omega Healthcare Investors (OHI) 0.1 $49M -14% 1.0M 47.68
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Deluxe Corporation (DLX) 0.1 $49M 2.1M 23.88
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Hancock Holding Company (HWC) 0.1 $49M +10% 653k 74.72
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Fiserv (FISV) 0.1 $49M +8091% 990k 49.05
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Fresh Del Monte Produce 0.1 $49M 1.7M 27.91
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Rent-A-Center (UPBD) 0.1 $48M 2.3M 21.22
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American Eagle Outfitters (AEO) 0.1 $47M +139% 2.8M 17.20
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G-III Apparel (GIII) 0.1 $47M +4% 1.4M 33.71
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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