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
701	Iridium Communications Inc	9,800	272 $
702	Travelzoo	45,400	269 $
703	Lowe's Cos Inc	1,100	260 $
704	Qualys Inc	2,900	255 $
705	B&G Foods Inc	51,600	248 $
706	A10 Networks Inc	10,400	240 $
707	Karat Packaging Inc	8,600	240 $
708	Valmont Industries Inc	600	240 $
709	Standard Motor Products Inc	6,800	236 $
710	Modiv Industrial Inc	16,300	233 $
711	Keros Therapeutics Inc	20,900	231 $
712	Xperi Inc	40,800	228 $
713	Tenable Holdings Inc	13,200	223 $
714	EMCOR Group Inc	300	221 $
715	UNIT CORP	6,400	221 $
716	Marqeta Inc	52,600	215 $
717	Box Inc	9,000	213 $
718	S&P Global Inc	500	213 $
719	Dime Community Bancshares Inc	6,200	210 $
720	MiMedx Group Inc	53,119	210 $
721	Ulta Beauty Inc	400	209 $
722	Strawberry Fields REIT Inc	17,500	208 $
723	Inspired Entertainment Inc	28,600	204 $
724	Digi International Inc	4,200	202 $
725	Oak Valley Bancorp	6,200	201 $
726	ChipMOS Technologies Inc	5,600	200 $
727	Knowles Corp	7,800	200 $
728	Accel Entertainment Inc	18,200	199 $
729	BILL Holdings Inc	5,200	199 $
730	Urban Outfitters Inc	3,100	196 $
731	Proto Labs Inc	3,400	194 $
732	Bioventus Inc	20,600	188 $
733	PTC Therapeutics Inc	2,700	184 $
734	Tencent Music Entertainment Group	19,600	182 $
735	Blackbaud Inc	4,700	181 $
736	Oil-Dri Corp of America	2,700	176 $
737	Donnelley Financial Solutions Inc	3,700	174 $
738	Friedman Industries Inc	9,815	174 $
739	Freshworks Inc	20,700	166 $
740	Builders FirstSource Inc	2,000	165 $
741	AZZ Inc	1,300	163 $
742	Solventum Corp	2,475	162 $
743	Byline Bancorp Inc	5,000	158 $
744	WSFS Financial Corp	2,400	157 $
745	Fifth Third Bancorp	3,300	153 $
746	QuidelOrtho Corp	9,200	151 $
747	JD.COM INC	5,100	151 $
748	Encore Capital Group Inc	2,100	147 $
749	Nu Skin Enterprises Inc	20,100	146 $
750	Watts Water Technologies Inc	500	145 $
751	CoreCivic Inc	7,400	140 $
752	Ferguson Enterprises Inc	600	140 $
753	Callaway Golf Co	9,900	137 $
754	USANA Health Sciences Inc	7,600	133 $
755	Trinity Capital Inc	9,000	132 $
756	WisdomTree Inc	8,900	130 $
757	JELD-WEN Holding Inc	102,200	127 $
758	Tidewater Inc	1,500	125 $
759	Crown Crafts Inc	47,286	122 $
760	Wynn Resorts Ltd	1,200	122 $
761	ING Groep NV	4,600	120 $
762	Sprinklr Inc	20,000	120 $
763	Newell Brands Inc	33,800	116 $
764	Astec Industries Inc	2,100	113 $
765	Docusign Inc	2,300	109 $
766	Omnicell Inc	3,200	107 $
767	Farmers & Merchants Bancorp Inc/Archbold OH	4,095	105 $
768	Motorcar Parts of America Inc	9,200	102 $
769	Provident Financial Services Inc	4,800	102 $
770	Armstrong World Industries Inc	600	99 $
771	SB Financial Group Inc	4,700	99 $
772	Peoples Bancorp of North Carolina Inc	2,500	98 $
773	DNOW Inc	8,160	97 $
774	Peloton Interactive Inc	21,800	94 $
775	Boston Beer Co Inc/The	400	92 $
776	Levi Strauss & Co	5,000	92 $
777	CRESCENT CAPITAL BDC INC	7,300	89 $
778	Trustmark Corp	2,100	88 $
779	MSCI Inc	160	86 $
780	Medical Properties Trust Inc	18,600	86 $
781	MSC Industrial Direct Co Inc	900	83 $
782	National Vision Holdings Inc	3,200	83 $
783	TruBridge Inc	5,033	74 $
784	WHITEHORSE FINANCE INC	9,900	73 $
785	Frontdoor Inc	1,300	69 $
786	Wendy's Co/The	9,800	68 $
787	Block Inc	1,100	66 $
788	Etsy Inc	1,300	65 $
789	Goldman Sachs BDC, Inc.	7,100	63 $
790	Kewaunee Scientific Corp	1,700	58 $
791	Arbor Realty Trust Inc	5,300	41 $
792	Dave & Buster's Entertainment Inc	3,300	36 $
793	Solstice Advanced Materials Inc	475	36 $
794	Weyco Group Inc	1,087	35 $
795	Pro-Dex Inc	685	34 $
796	Harte Hanks Inc	12,700	29 $
797	First Merchants Corp	715	28 $
798	Fidelity D&D Bancorp Inc	566	24 $
799	Corsair Gaming Inc	4,100	23 $
800	Hamilton Beach Brands Holding Company	1,196	23 $