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Lsv Asset Management

All holdings · as of Mar 31, 2026

883 positions

CompanyClassValueShares% of portfolio
Walgreens Boots Alliance Inc—$07000.0%
Big Lots Inc—$01000.0%
Mobile TeleSystems PJSC—$02,704,0000.0%
Pinnacle Airlines Corp—$09,4000.0%
Tandy Brands Accessories Inc—$03,5000.0%
Globaltrans Investment PLC—$082,3000.0%
Softbrands Inc ACQUIRED—$0400.0%
City Bank/Lynnwood WA—$03,2000.0%
Chromcraft Revington, Inc.—$01,3000.0%
LUKOIL PJSC—$01,140,8080.0%
HQ Sustainable Maritime Industries Inc—$02,1000.0%
Corinthian Colleges Inc—$010,1000.0%
HUDSON TECHNOLOGIES INC /NY—$203,4000.0%
HUNTINGTON BANCSHARES INC /MD—$211,3650.0%
Corsair Gaming, Inc.—$234,1000.0%
HAMILTON BEACH BRANDS HOLD-B—$231,1960.0%
FIDELITY D & D BANCORP INCFDBCCommon Stock$245660.0%
FIRST MERCHANTS CORP—$287150.0%
Harte Hanks Inc—$2912,7000.0%
PRO DEX INCPDEXCommon Stock$346850.0%
WEYCO GROUP INCWEYSCommon Stock$351,0870.0%
Dave & Buster's Entertainment, Inc.—$363,3000.0%
Solstice Advanced Materials Inc.—$364750.0%
Arbor Realty Trust Inc—$415,3000.0%
KEWAUNEE SCIENTIFIC CORP /DEKEQUCommon Stock$581,7000.0%
Goldman Sachs BDC, Inc.GSBDCommon Stock$637,1000.0%
Etsy Inc—$651,3000.0%
Cameco Corp—$656000.0%
Block, Inc.—$661,1000.0%
Wendy's Co—$689,8000.0%
Frontdoor, Inc.—$691,3000.0%
WhiteHorse Finance, Inc.WHFCommon Stock$739,9000.0%
TruBridge, Inc.—$745,0330.0%
National Vision Holdings, Inc.—$833,2000.0%
MSC Industrial Direct Co., Inc.—$839000.0%
MSCI Inc.—$861600.0%
Medical Properties Trust Inc—$8618,6000.0%
TRUSTMARK CORP—$882,1000.0%
Crescent Capital BDC, IncCCAPCommon Stock$897,3000.0%
BOSTON BEER CO INC—$924000.0%
LEVI STRAUSS & CO—$925,0000.0%
PELOTON INTERACTIVE, INC.—$9421,8000.0%
DNOW Inc.—$978,1600.0%
Peoples Bancorp of North Carolina, Inc.—$982,5000.0%
SB FINANCIAL GROUP, INC.—$994,7000.0%
ARMSTRONG WORLD INDUSTRIES INC—$996000.0%
MOTORCAR PARTS OF AMERICA INCMPAACommon Stock$1029,2000.0%
Provident Financial Services Inc—$1024,8000.0%
CIMPRESS plc—$1021,4000.0%
FARMERS & MERCHANTS BANCORP INCFMAOCommon Stock$1054,0950.0%
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