Holdings of LSV ASSET MANAGEMENT

Name: Holdings of LSV ASSET MANAGEMENT
Creator: Titelia

802 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.6 % of the equity sleeve

Sector breakdown

Financials 12.4 %
Health care 8.9 %
Technology 8.3 %
Communication 7.1 %
Energy 4.1 %
Consumer discretionary 4.0 %
Industrials 3.3 %
Materials 3.2 %
Consumer staples 3.1 %
Utilities 0.5 %
Unattributed 45.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
TW 0.0 %
KY 0.0 %
KR 0.0 %
JP 0.0 %
AU 0.0 %
GB 0.0 %
IT 0.0 %
MX 0.0 %
IN 0.0 %
BR 0.0 %
TR 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	779	43.8M $	99.86 %
2	TW	3	16.8K $	0.04 %
3	KY	2	14.1K $	0.03 %
4	KR	4	8.3K $	0.02 %
5	JP	2	6.8K $	0.02 %
6	AU	1	4.8K $	0.01 %
7	GB	2	2.9K $	0.01 %
8	IT	1	2K $	0.00 %
9	MX	1	1.9K $	0.00 %
10	IN	1	1.6K $	0.00 %
11	BR	3	1.6K $	0.00 %
12	TR	1	617 $	0.00 %

Positions

Rank	Company	Shares	Value
601	First United Corp	22,706	832 $
602	Avanos Medical Inc	58,300	817 $
603	AdaptHealth Corp	68,500	815 $
604	DR Horton Inc	5,900	810 $
605	Ooma Inc	55,600	809 $
606	ConnectOne Bancorp Inc	30,100	806 $
607	Five9 Inc	52,900	802 $
608	RTX Corp	3,900	752 $
609	Ingles Markets Inc	8,300	746 $
610	Vale SA	46,822	745 $
611	Brinker International Inc	5,100	728 $
612	FS Bancorp Inc	18,700	722 $
613	United Parcel Service Inc	7,000	689 $
614	Caleres Inc	64,200	677 $
615	Fiserv Inc	12,083	674 $
616	Clear Secure Inc	13,900	673 $
617	Red River Bancshares Inc	7,337	664 $
618	F&G Annuities & Life Inc	26,000	658 $
619	International Business Machines Corp.	2,700	654 $
620	Asbury Automotive Group Inc	3,300	645 $
621	Invesco Mortgage Capital Inc	78,380	633 $
622	Ranger Energy Services Inc	36,000	617 $
623	Turkcell Iletisim Hizmetleri AS	102,400	617 $
624	Celanese Corp	9,200	605 $
625	Shinhan Financial Group Co Ltd	9,800	601 $
626	Primoris Services Corp	3,900	558 $
627	Manitowoc Co Inc/The	47,837	557 $
628	Kaspi.KZ JSC	7,500	556 $
629	Travelers Cos Inc/The	1,900	554 $
630	YETI Holdings Inc	14,700	538 $
631	Ecovyst Inc	41,300	531 $
632	Mistras Group Inc	35,801	529 $
633	Philip Morris International Inc.	3,200	529 $
634	Eastern Co/The	26,086	528 $
635	Business First Bancshares Inc	19,270	521 $
636	Genesco Inc	17,500	507 $
637	Coterra Energy Inc	14,300	503 $
638	ePlus Inc	6,600	497 $
639	Parke Bancorp Inc	17,415	495 $
640	Gentherm Inc	17,700	492 $
641	Hamilton Beach Brands Holding Co	25,917	491 $
642	Univest Financial Corp	14,100	483 $
643	Century Communities Inc	8,400	482 $
644	BCB Bancorp Inc	53,300	479 $
645	Horizon Bancorp Inc/IN	28,836	478 $
646	Blue Bird Corp	8,400	477 $
647	Kimball Electronics Inc	20,100	476 $
648	Medallion Financial Corp.	55,600	476 $
649	Nature's Sunshine Products Inc	19,841	476 $
650	Stanley Black & Decker Inc	6,700	476 $
651	Alerus Financial Corp	20,000	474 $
652	Morningstar Inc	2,800	473 $
653	McDonald's Corp.	1,500	466 $
654	Horace Mann Educators Corp	10,900	465 $
655	CONMED Corp	13,000	460 $
656	Preformed Line Products Co	1,700	460 $
657	Petroleo Brasileiro SA - Petrobras	22,000	457 $
658	Thermo Fisher Scientific Inc	900	442 $
659	Nextpower Inc	3,600	434 $
660	Lifetime Brands Inc	74,600	428 $
661	Ultralife Corp	64,500	421 $
662	Prestige Consumer Healthcare Inc	7,000	415 $
663	Evergy Inc	5,056	414 $
664	New York Times Co/The	4,900	410 $
665	Bassett Furniture Industries Inc	28,500	403 $
666	Deere & Co	700	394 $
667	Barings BDC Inc	46,700	384 $
668	ACADIA Pharmaceuticals Inc	17,200	383 $
669	Adamas Trust Inc	51,300	378 $
670	PPG Industries Inc	3,500	374 $
671	Littelfuse Inc	1,100	373 $
672	Deckers Outdoor Corp	3,700	370 $
673	Timberland Bancorp Inc/WA	9,300	367 $
674	Colony Bankcorp Inc	18,300	365 $
675	Banco do Brasil SA	80,800	364 $
676	InterDigital Inc	1,200	362 $
677	Gulfport Energy Corp	1,700	360 $
678	Arrow Financial Corp	10,600	356 $
679	European Wax Center Inc	60,300	349 $
680	Dillard's Inc	600	343 $
681	Synaptics Inc	4,900	343 $
682	Abbott Laboratories	3,225	331 $
683	Inspire Medical Systems Inc	6,200	320 $
684	Supernus Pharmaceuticals Inc	6,100	315 $
685	Diodes Inc	4,600	314 $
686	Enhabit Inc	22,200	313 $
687	Capital Bancorp Inc	10,500	312 $
688	Daktronics Inc	15,500	303 $
689	Mueller Water Products Inc	10,900	300 $
690	Enova International Inc	2,200	299 $
691	KLA Corp	200	294 $
692	Customers Bancorp Inc	4,200	292 $
693	Progyny Inc	17,200	292 $
694	BXP Inc	5,600	291 $
695	Ribbon Communications Inc	135,800	288 $
696	Movado Group Inc	11,700	286 $
697	TriMas Corp	7,900	284 $
698	Universal Health Realty Income Trust	7,000	283 $
699	Shoals Technologies Group Inc	42,400	279 $
700	Buckle Inc/The	5,500	277 $