LSV ASSET MANAGEMENT

13F filer, CIK 1050470, CHICAGO, IL

LSV ASSET MANAGEMENT reported $41,663,680,000 across 838 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 13.36% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001050470-25-000008

Period: 2025-03-31
Reported value: $41.7B
Holdings: 838
Top 10 weight: 13.36%
New: 43
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EOGadded	+511,418	$65.6M
CROXadded	+566,847	$60.2M
ACIadded	+2,724,576	$59.9M
GISadded	+935,930	$56M
UPWKadded	+4,199,244	$54.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBMreduced	-540,634	-$134M
MCKreduced	-149,340	-$101M
AMPreduced	-201,346	-$97.5M
AYIreduced	-333,987	-$88M
VSTreduced	-740,992	-$87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001050470-25-000008, largest first. % of portfolio is the value over $41,663,685,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ZDZIFF DAVIS INC	106,346	$4M	0.01%	new		Timeline
USBUS BANCORP	93,000	$3.93M	0.01%	+83,700		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	182,600	$3.9M	0.01%	+89,700		Timeline
BHPBHP BILLITON LIMITED	79,100	$3.84M	0.01%	0		Timeline
VREXVAREX IMAGING CORP	326,979	$3.79M	0.01%	0		Timeline
FFBC1ST FINL BANCORP	150,810	$3.77M	0.01%	-3,558		Timeline
PNCPNC FINL SVCS GROUP INC	21,400	$3.76M	0.01%	+1,600		Timeline
AVAAVISTA CORP	89,200	$3.73M	0.01%	new		Timeline
HELEHELEN OF TROY LTD	69,408	$3.71M	0.01%	+66,608		Timeline
EMBCEMBECTA CORP	289,800	$3.69M	0.01%	+153,400		Timeline
MDPEDIATRIX MEDICAL GROUP INC	248,000	$3.59M	0.01%	+213,700		Timeline
SEMSELECT MED HLDGS CORP	215,015	$3.59M	0.01%	-1,585		Timeline
TEXTEREX CORP NEW	93,500	$3.53M	0.01%	+59,100		Timeline
PBFPBF ENERGY INC	182,275	$3.48M	0.01%	-151,225		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	159,278	$3.46M	0.01%	0		Timeline
MPBMID PENN BANCORP INC	132,659	$3.44M	0.01%	-8,400		Timeline
MUSAMURPHY USA INC	7,210	$3.39M	0.01%	-4,910		Timeline
WALWESTERN ALLIANCE BANCORP	43,900	$3.37M	0.01%	0		Timeline
LKQLKQ CORP	79,260	$3.37M	0.01%	-21,200		Timeline
CIVBCIVISTA BANCSHARES INC	171,929	$3.36M	0.01%	+47,551		Timeline
BWFGBANKWELL FINL GROUP INC	109,800	$3.31M	0.01%	-5,900		Timeline
VTSVITESSE ENERGY INC	133,998	$3.29M	0.01%	-83,799		Timeline
CCLCARNIVAL CORP	165,300	$3.23M	0.01%	-17,400		Timeline
VSXYVICTORIAS SECRET AND CO	172,259	$3.2M	0.01%	+143,959		Timeline
OVVOVINTIV INC	72,949	$3.12M	0.01%	+69,849		Timeline
MOVMOVADO GROUP INC	184,700	$3.09M	0.01%	+17,700		Timeline
KRTKARAT PACKAGING INC	114,707	$3.05M	0.01%	+10,187		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	81,687	$3.04M	0.01%	+71,687		Timeline
DNOWDNOW INC	175,595	$3M	0.01%	+103,695		Timeline
SEESEALED AIR CORP NEW	102,404	$2.96M	0.01%	+2,102		Timeline
HCKTHACKETT GROUP INC	99,400	$2.9M	0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	371,600	$2.87M	0.01%	+159,991		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	355,147	$2.85M	0.01%	+176,000		Timeline
RIORIO TINTO PLC	47,100	$2.83M	0.01%	0		Timeline
OSBCOLD SECOND BANCORP INC DEL	169,449	$2.82M	0.01%	+138,370		Timeline
RYZRYERSON HLDG CORP	120,970	$2.78M	0.01%	0		Timeline
ITRNITURAN LOCATION AND CONTROL	76,538	$2.77M	0.01%	-8,782		Timeline
CFFIC & F FINL CORP	40,667	$2.74M	0.01%	+12,638		Timeline
OECORION S.A.	211,400	$2.73M	0.01%	0		Timeline
ECVTECOVYST INC	440,600	$2.73M	0.01%	-11,900		Timeline
BSRRSIERRA BANCORP	97,000	$2.7M	0.01%	0		Timeline
AVNWAVIAT NETWORKS INC	138,525	$2.66M	0.01%	-24,600		Timeline
WSBCWESBANCO INC	85,267	$2.64M	0.01%	new		Timeline
RAMPLIVERAMP HLDGS INC	100,217	$2.62M	0.01%	new		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	137,027	$2.49M	0.01%	new		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	94,493	$2.48M	0.01%	-143,810		Timeline
AHRTAH RLTY TR INC	318,704	$2.39M	0.01%	-94,797		Timeline
PRGOPERRIGO CO PLC	82,600	$2.32M	0.01%	+8,100		Timeline
PSECPROSPECT CAP CORP	563,735	$2.31M	0.01%	0		Timeline
DCHDAUCH CORP	561,300	$2.28M	0.01%	-210,594		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	34,200	$2.21M	0.01%	+10,100
AAMIACADIAN ASSET MANAGEMENT INC	84,345	$2.18M	0.01%	new		Timeline
PRKSUNITED PARKS & RESORTS INC	47,700	$2.17M	0.01%	new		Timeline
CCNECNB FINL CORP PA	96,361	$2.14M	0.01%	-6,400		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	123,300	$2.14M	0.01%	-459,583
TWLOTWILIO INC	21,780	$2.13M	0.01%	-129,660		Timeline
MHOM/I HOMES INC	18,400	$2.1M	0.01%	0		Timeline
SIGASIGA TECHNOLOGIES INC	380,988	$2.09M	0.01%	+219,000		Timeline
IIIINFORMATION SVCS GROUP INC	532,700	$2.08M	<0.01%	-174,894		Timeline
CFFNCAPITOL FED FINL INC	370,500	$2.08M	<0.01%	+295,382		Timeline
TMHCTAYLOR MORRISON HOME CORP	34,100	$2.05M	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	82,100	$2.04M	<0.01%	+64,800		Timeline
MMSMAXIMUS INC	27,700	$1.89M	<0.01%	new		Timeline
CSTMCONSTELLIUM SE	186,800	$1.89M	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	155,600	$1.87M	<0.01%	+114,400		Timeline
RMNIRIMINI STR INC DEL	536,089	$1.87M	<0.01%	+69,689		Timeline
ARIAPOLLO COML REAL ESTATE FIN	193,482	$1.85M	<0.01%	-4,800		Timeline
UNHUNITEDHEALTH GROUP INC	3,528	$1.85M	<0.01%	+14		Timeline
HFWAHERITAGE FINL CORP WASH	74,500	$1.81M	<0.01%	new		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	19,800	$1.81M	<0.01%	0		Timeline
WMTWALMART INC	20,220	$1.77M	<0.01%	+60		Timeline
KSPIKASPI KZ JSC	19,100	$1.77M	<0.01%	-3,600		Timeline
INNSUMMIT HOTEL PPTYS	324,100	$1.75M	<0.01%	+258,300		Timeline
PLUSEPLUS INC	28,600	$1.75M	<0.01%	0		Timeline
CARGCARGURUS INC	59,700	$1.74M	<0.01%	0		Timeline
DAKTDAKTRONICS INC	142,000	$1.73M	<0.01%	-92,363		Timeline
MITTTPG MTG INVTS TR INC	235,945	$1.72M	<0.01%	+5,245		Timeline
ONBOLD NATL BANCORP IND	80,886	$1.71M	<0.01%	-214,510		Timeline
ACTENACT HLDGS INC	48,700	$1.69M	<0.01%	0		Timeline
MRC GLOBAL INCMRC GLOBAL INC	143,700	$1.65M	<0.01%	new
CIONCION INVT CORP	158,200	$1.64M	<0.01%	+127,200		Timeline
BCMLBAYCOM CORP	65,000	$1.64M	<0.01%	+20,900		Timeline
BHBBAR HBR BANKSHARES	55,250	$1.63M	<0.01%	-3,400		Timeline
TNCTENNANT CO	20,300	$1.62M	<0.01%	new		Timeline
ADMAADMA BIOLOGICS INC	80,300	$1.59M	<0.01%	0		Timeline
EEFTEURONET WORLDWIDE INC	14,900	$1.59M	<0.01%	0		Timeline
KTKT CORP	89,700	$1.59M	<0.01%	0		Timeline
EENI SPA	50,400	$1.56M	<0.01%	+1,500		Timeline
VIRCVIRCO MFG CO	160,400	$1.52M	<0.01%	+65,300		Timeline
BCBPBCB BANCORP INC	149,991	$1.48M	<0.01%	-4,700		Timeline
CBLCBL & ASSOC PPTYS INC	55,300	$1.47M	<0.01%	new		Timeline
ABBVABBVIE INC	6,856	$1.44M	<0.01%	-6,472		Timeline
SWBISMITH & WESSON BRANDS INC	153,900	$1.43M	<0.01%	-245,300		Timeline
CALMCAL MAINE FOODS INC	15,700	$1.43M	<0.01%	new		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	169,900	$1.42M	<0.01%	new		Timeline
PGPROCTER & GAMBLE CO	8,100	$1.38M	<0.01%	0		Timeline
MSMORGAN STANLEY	11,696	$1.36M	<0.01%	+3,048		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	104,866	$1.35M	<0.01%	-34,666		Timeline
MBUUMALIBU BOATS INC	43,200	$1.32M	<0.01%	0		Timeline
GRBKGREEN BRICK PARTNERS INC	22,100	$1.29M	<0.01%	0		Timeline
WTTRSELECT WATER SOLUTIONS INC	121,100	$1.27M	<0.01%	+17,300		Timeline
ODCOIL DRI CORP AMER	27,673	$1.27M	<0.01%	new		Timeline
ACADACADIA PHARMACEUTICALS INC	76,241	$1.27M	<0.01%	new		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	43,200	$1.25M	<0.01%	+6,800		Timeline
NEWTNEWTEKONE INC	100,528	$1.2M	<0.01%	+77,528		Timeline
ANDEANDERSONS INC	27,500	$1.18M	<0.01%	0		Timeline
ZEUSOLYMPIC STEEL INC	37,100	$1.17M	<0.01%	new		Timeline
CALCALERES INC	67,100	$1.16M	<0.01%	0		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	67,900	$1.15M	<0.01%	+60,500		Timeline
TASKTASKUS INC	83,900	$1.14M	<0.01%	0		Timeline
RSRELIANCE INC	3,900	$1.13M	<0.01%	0		Timeline
FNLCFIRST BANCORP INC ME	44,798	$1.11M	<0.01%	0		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,000	$1.1M	<0.01%	-400		Timeline
KBKB FINL GROUP INC	20,100	$1.09M	<0.01%	-4,900		Timeline
PMPHILIP MORRIS INTL INC	6,800	$1.08M	<0.01%	0		Timeline
AVNSAVANOS MED INC	74,793	$1.07M	<0.01%	+31,493		Timeline
SHELSHELL PLC	14,500	$1.06M	<0.01%	+7,100		Timeline
QCRHQCR HLDGS INC	14,771	$1.05M	<0.01%	-66,329		Timeline
FRDFRIEDMAN INDS INC	70,700	$1.05M	<0.01%	-2,000		Timeline
INBKFIRST INTERNET BANCORP	38,800	$1.04M	<0.01%	0		Timeline
FONRFONAR CORP	72,895	$1.02M	<0.01%	-1,900		Timeline
CLDTCHATHAM LODGING TR	141,062	$1.01M	<0.01%	0		Timeline
ATENA10 NETWORKS INC	61,326	$1M	<0.01%	-26,174		Timeline
MRBKMERIDIAN CORP	68,056	$980K	<0.01%	-7,900		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	121,300	$968K	<0.01%	0
MDTMEDTRONIC PLC	10,700	$962K	<0.01%	+5,400		Timeline
ALKALASKA AIR GROUP INC	19,499	$960K	<0.01%	0		Timeline
CMRECOSTAMARE INC	95,800	$943K	<0.01%	-5,800		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10,900	$937K	<0.01%	-283,826		Timeline
BXPBXP INC	13,600	$914K	<0.01%	0		Timeline
GCOGENESCO INC	42,900	$911K	<0.01%	0		Timeline
OPBKOP BANCORP	74,100	$891K	<0.01%	0		Timeline
GSKGSK PLC	22,760	$882K	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	29,066	$881K	<0.01%	new		Timeline
PDEXPRO-DEX INC COLO	17,601	$873K	<0.01%	0		Timeline
SNYSANOFI SA	15,500	$860K	<0.01%	0		Timeline
JELDJELD-WEN HLDG INC	143,500	$857K	<0.01%	0		Timeline
GEOGEO GROUP INC	28,200	$824K	<0.01%	-122,100		Timeline
ACNBACNB CORP	19,755	$813K	<0.01%	-5,330		Timeline
FSBWFS BANCORP INC	21,301	$810K	<0.01%	-1,699		Timeline
DOCHEALTHPEAK PROPERTIES INC	39,804	$805K	<0.01%	+202		Timeline
APTVAPTIV PLC	13,497	$803K	<0.01%	new		Timeline
PINEALPINE INCOME PPTY TR INC	47,168	$789K	<0.01%	-4,400		Timeline
HONHONEYWELL INTL INC	3,700	$783K	<0.01%	new		Timeline
MEIMETHODE ELECTRS INC	122,500	$782K	<0.01%	+108,200		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	31,570	$769K	<0.01%	-9,900		Timeline
BPRNPRINCETON BANCORP INC	24,804	$758K	<0.01%	0		Timeline
SDSANDRIDGE ENERGY INC	65,800	$751K	<0.01%	0		Timeline
MCDMCDONALDS CORP	2,400	$750K	<0.01%	+700		Timeline
TRVTRAVELERS COMPANIES INC	2,800	$740K	<0.01%	0		Timeline
REPXRILEY EXPLORATION PERMIAN IN	25,095	$732K	<0.01%	new		Timeline
CNOBCONNECTONE BANCORP INC	30,100	$732K	<0.01%	0		Timeline
MITKMITEK SYS INC	88,291	$728K	<0.01%	+61,391		Timeline
INVAINNOVIVA INC	40,094	$727K	<0.01%	0		Timeline
IGICINTL GNRL INSURANCE HLDNGS L	26,900	$708K	<0.01%	-9,000		Timeline
SLBSLB LIMITED	16,800	$702K	<0.01%	+4,300		Timeline
RYAMRAYONIER ADVANCED MATLS INC	121,800	$700K	<0.01%	new		Timeline
BSETBASSETT FURNITURE INDS INC	45,326	$691K	<0.01%	-42,774		Timeline
GNLGLOBAL NET LEASE INC	85,260	$685K	<0.01%	-82,061		Timeline
GHCGRAHAM HLDGS CO	700	$673K	<0.01%	new		Timeline
UTMDUTAH MED PRODS INC	11,921	$668K	<0.01%	+1,700		Timeline
PATTERSON COS INCPATTERSON COS INC	21,200	$662K	<0.01%	-888,854
RCKYROCKY BRANDS INC	37,561	$652K	<0.01%	+1,500		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	81,607	$644K	<0.01%	-1,854		Timeline
TKCTURKCELL ILETISIM	102,400	$637K	<0.01%	0		Timeline
CHMGCHEMUNG FINL CORP	13,400	$637K	<0.01%	0		Timeline
TKTEEKAY CORPORATION LTD	93,236	$613K	<0.01%	+43,936		Timeline
EXCEXELON CORP	12,900	$594K	<0.01%	-1,200		Timeline
ABTABBOTT LABORATORIES	4,425	$587K	<0.01%	0		Timeline
HBCPHOMEBANCORP INC	13,000	$582K	<0.01%	+9,300		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	39,800	$574K	<0.01%	0		Timeline
EIXEDISON INTL	9,500	$560K	<0.01%	0		Timeline
LINLINDE PLC	1,200	$559K	<0.01%	0		Timeline
DISDISNEY WALT CO	5,600	$553K	<0.01%	0		Timeline
BXCBLUELINX HLDGS INC	7,300	$547K	<0.01%	0		Timeline
CBANCOLONY BANKCORP INC	33,400	$539K	<0.01%	+3,300		Timeline
CECELANESE CORP DEL	9,200	$522K	<0.01%	0		Timeline
RTXRTX CORPORATION	3,900	$517K	<0.01%	-1,800		Timeline
DEDEERE & CO	1,100	$516K	<0.01%	0		Timeline
MFINMEDALLION FINANCIAL CORP	59,100	$515K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	27,000	$510K	<0.01%	0		Timeline
CARSCARS COM INC	44,600	$503K	<0.01%	+23,800		Timeline
NXQUANEX BLDG PRODS CORP	27,000	$502K	<0.01%	-99,660		Timeline
TZOOTRAVELZOO	35,800	$488K	<0.01%	-13,300		Timeline
CRD-BCRAWFORD & CO	42,600	$486K	<0.01%	0		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	36,300	$480K	<0.01%	new		Timeline
FUNCFIRST UTD CORP	15,900	$477K	<0.01%	0		Timeline
VALEVALE S A	46,822	$467K	<0.01%	0		Timeline
GEGE AEROSPACE	2,300	$460K	<0.01%	0		Timeline
PATKPATRICK INDS INC	5,402	$457K	<0.01%	0		Timeline
XPERXPERI INC	59,200	$457K	<0.01%	0		Timeline
MMM3M CO	3,100	$455K	<0.01%	-5,500		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	41,700	$454K	<0.01%	0
TMOTHERMO FISHER SCIENTIFIC INC	900	$448K	<0.01%	0		Timeline
MTWMANITOWOC CO INC	51,637	$444K	<0.01%	+11,637		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,900	$441K	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	12,621	$441K	<0.01%	-121,079		Timeline
FISVFISERV INC	1,964	$434K	<0.01%	-6,268		Timeline
THGHANOVER INS GROUP INC	2,454	$427K	<0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	4,200	$424K	<0.01%	new		Timeline
RCREADY CAPITAL CORP	83,200	$423K	<0.01%	-28,200		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	14,900	$423K	<0.01%	0		Timeline
GTNGRAY MEDIA INC	97,500	$421K	<0.01%	0		Timeline
LCUTLIFETIME BRANDS INC	83,900	$414K	<0.01%	-9,600		Timeline
BDORYBANCO DO BRASIL S A SPON ADR	80,800	$414K	<0.01%	-176,000		Timeline
CTRACOTERRA ENERGY INC	14,300	$413K	<0.01%	-3,500		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	14,700	$410K	<0.01%	0
ELVELEVANCE HEALTH INC FORMERLY	940	$409K	<0.01%	+20		Timeline
DXPEDXP ENTERPRISES INC	4,970	$409K	<0.01%	-65,779		Timeline
DHID R HORTON INC	3,100	$394K	<0.01%	0		Timeline
BBSIBARRETT BUSINESS SVCS INC	9,400	$387K	<0.01%	-18,248		Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,700	$387K	<0.01%	0		Timeline
SHBISHORE BANCSHARES INC	28,071	$380K	<0.01%	-12,774		Timeline
AGMFEDERAL AGRIC MTG CORP	2,000	$375K	<0.01%	-8,553		Timeline
AMPYAMPLIFY ENERGY CORP NEW	98,400	$368K	<0.01%	+34,300		Timeline
IBEXIBEX LTD	15,000	$365K	<0.01%	+500		Timeline
PKBKPARKE BANCORP INC	19,315	$364K	<0.01%	0		Timeline
BGSB & G FOODS INC	51,600	$354K	<0.01%	0		Timeline
CBNKCAPITAL BANCORP INC MD	12,400	$351K	<0.01%	0		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	10,900	$350K	<0.01%	0		Timeline
EMLEASTERN CO	13,650	$346K	<0.01%	0		Timeline
BKEBUCKLE INC	9,000	$345K	<0.01%	-2,700		Timeline
BBDCBARINGS BDC INC	36,100	$344K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	6,700	$341K	<0.01%	new		Timeline
FBRTFRANKLIN BSP RLTY TR INC	26,271	$335K	<0.01%	0		Timeline
OXMOXFORD INDS INC	5,600	$329K	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	5,700	$325K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	22,000	$315K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	1,000	$312K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	4,400	$312K	<0.01%	0		Timeline
KFYKORN FERRY	4,561	$309K	<0.01%	-11,279		Timeline
NWLNEWELL BRANDS INC	47,778	$296K	<0.01%	0		Timeline
TSBKTIMBERLAND BANCORP INC	9,700	$292K	<0.01%	0		Timeline
CSXCSX CORP	9,900	$291K	<0.01%	0		Timeline
ASCARDMORE SHIPPING CORP	29,300	$287K	<0.01%	0		Timeline
SCMSTELLUS CAP INVT CORP	20,500	$287K	<0.01%	0		Timeline
BLKBLACKROCK INC	300	$284K	<0.01%	new		Timeline
XPXP INC	20,600	$283K	<0.01%	+6,500		Timeline
HANESBRANDS INCHANESBRANDS INC	48,400	$279K	<0.01%	-99,700
RRBIRED RIVER BANCSHARES INC	5,302	$274K	<0.01%	new		Timeline
LOWLOWES COS INC	1,100	$257K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	500	$254K	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	4,813	$252K	<0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	10,258	$251K	<0.01%	-133,162		Timeline
ESPESPEY MFG & ELECTRS CORP	8,800	$239K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	3,100	$236K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	1,300	$234K	<0.01%	0		Timeline
MGMISTRAS GROUP INC	22,100	$234K	<0.01%	0		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	15,391	$234K	<0.01%	0		Timeline
SPFISOUTH PLAINS FINANCIAL INC	7,000	$232K	<0.01%	0		Timeline
NLNLI HOLDINGS INC	28,688	$227K	<0.01%	0		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	47,500	$226K	<0.01%	-18,200		Timeline
TPBTURNING PT BRANDS INC	3,700	$220K	<0.01%	-42,200		Timeline
ACELACCEL ENTERTAINMENT INC	22,100	$219K	<0.01%	0		Timeline
UNTCUNIT CORP COM NEW	7,200	$201K	<0.01%	0		Timeline
LARKLANDMARK BANCORP INC	6,666	$182K	<0.01%	0		Timeline
DBIDESIGNER BRANDS INC	48,900	$178K	<0.01%	0		Timeline
CRWSCROWN CRAFTS INC	47,286	$172K	<0.01%	0		Timeline
LFTLUMENT FINANCE TRUST INC	65,735	$172K	<0.01%	0		Timeline
PLPCPREFORMED LINE PRODS CO	1,200	$168K	<0.01%	-44,574		Timeline
HSICSCHEIN HENRY INC	2,400	$164K	<0.01%	0		Timeline
PBYIPUMA BIOTECHNOLOGY INC	53,400	$158K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	300	$154K	<0.01%	new		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,500	$150K	<0.01%	0		Timeline
TRINTRINITY CAP INC	9,814	$149K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,600	$146K	<0.01%	-1,800		Timeline
EVERI HLDGS INCEVERI HLDGS INC	10,700	$146K	<0.01%	0
BSVNBANK7 CORP	3,700	$143K	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	5,500	$139K	<0.01%	-3,500		Timeline
CDNAFCANADIAN TIRE CORP-CLASS A	1,300	$135K	<0.01%	0		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	18,043	$130K	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	17,600	$129K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	2,700	$128K	<0.01%	-1,000		Timeline
ONLORION PROPERTIES INC	58,700	$126K	<0.01%	0		Timeline
CCAPCRESCENT CAP BDC INC	7,300	$125K	<0.01%	0		Timeline
ADVADVANTAGE SOLUTIONS INC	80,800	$122K	<0.01%	-57,500		Timeline
RCMTRCM TECHNOLOGIES INC	7,737	$121K	<0.01%	0		Timeline
OFSOFS CAP CORP	12,900	$120K	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	259,515	$118K	<0.01%	-5,400		Timeline
AAPLAPPLE INC	520	$116K	<0.01%	+260		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	6,800	$115K	<0.01%	0		Timeline
MLRMILLER INDS INC TENN	2,700	$114K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	11,600	$113K	<0.01%	-810,030		Timeline
HCCWARRIOR MET COAL INC	2,200	$105K	<0.01%	0		Timeline
ULBIULTRALIFE CORP	19,400	$104K	<0.01%	0		Timeline
WHFWHITEHORSE FIN INC	9,900	$96K	<0.01%	0		Timeline
PEBKPEOPLES BANCORP N C INC	3,500	$95K	<0.01%	0		Timeline
XHRXENIA HOTELS & RESORTS INC	7,900	$93K	<0.01%	0		Timeline
WEYSWEYCO GROUP INC	3,000	$91K	<0.01%	0		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	2,300	$91K	<0.01%	0		Timeline
PGREPARAMOUNT GROUP INC	20,600	$89K	<0.01%	0		Timeline
NVDANVIDIA CORPORATION	804	$87K	<0.01%	+402		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,100	$86K	<0.01%	new		Timeline
GSBDGOLDMAN SACHS BDC INC	7,100	$83K	<0.01%	0		Timeline
JDJD.COM INC	2,000	$82K	<0.01%	-1,700		Timeline
UNTYUNITY BANCORP INC	2,000	$81K	<0.01%	-3,500		Timeline
MSFTMICROSOFT CORP	208	$78K	<0.01%	+104		Timeline
RLGTRADIANT LOGISTICS INC	12,400	$76K	<0.01%	0		Timeline
STRWSTRAWBERRY FIELDS REIT INC	6,200	$74K	<0.01%	new		Timeline
BORRBORR DRILLING LTD	32,700	$72K	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	3,860	$66K	<0.01%	0		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	10,300	$66K	<0.01%	0
AMZNAMAZON COM INC	320	$61K	<0.01%	+160		Timeline
HHSHARTE HANKS INC	12,700	$61K	<0.01%	0		Timeline
ISTRINVESTAR HOLDING CORP	3,400	$60K	<0.01%	0		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	26,759	$59K	<0.01%	0		Timeline
AVDAMERICAN VANGUARD CORP	13,200	$58K	<0.01%	0		Timeline
RNGRRANGER ENERGY SVCS INC	3,600	$51K	<0.01%	0		Timeline
GOOGLALPHABET INC	324	$50K	<0.01%	+162		Timeline
GOOGALPHABET INC	280	$44K	<0.01%	+140		Timeline
UBFOUNITED SEC BANCSHARES CALIF	4,900	$44K	<0.01%	0		Timeline
COFSCHOICEONE FINANCIA	1,300	$37K	<0.01%	-3,558		Timeline
FLXSFLEXSTEEL INDS INC	900	$33K	<0.01%	new		Timeline
FRMEFIRST MERCHANTS CORP	715	$29K	<0.01%	-1,457		Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,600	$25K	<0.01%	-252,946		Timeline
HAMILTON BEACH BRANDS HOLD …HAMILTON BEACH BRANDS HOLD CLASS B	1,196	$23K	<0.01%	0
CLFCLEVELAND-CLIFFS INC NEW	2,360	$19K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	160	$14K	<0.01%	+80		Timeline
ADPAUTOMATIC DATA PROCESSING IN	40	$12K	<0.01%	+20		Timeline
PEPPEPSICO INC	80	$12K	<0.01%	+40		Timeline
NFLXNETFLIX INC.	12	$11K	<0.01%	+6		Timeline
CRMSALESFORCE INC	40	$11K	<0.01%	+20		Timeline
AXPAMERICAN EXPRESS CO	32	$9K	<0.01%	+16		Timeline
AVGOBROADCOM INC	56	$9K	<0.01%	+28		Timeline
ADBEADOBE INC	16	$6K	<0.01%	+8		Timeline
HDHOME DEPOT INC	16	$6K	<0.01%	+8		Timeline
TSLATESLA INC	24	$6K	<0.01%	+12		Timeline
RNGRINGCENTRAL INC	244	$6K	<0.01%	+122		Timeline
REGNREGENERON PHARMACEUTICALS	8	$5K	<0.01%	+4		Timeline
Chromcraft Revington, Inc.Chromcraft Revington, Inc.	6,600	$1K	<0.01%	0
MBTMOBILE TELESYSTEMS PJSC	2,704,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BIGGQBIG LOTS INC.	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LKODLUKOIL PJSC	1,163,908	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INC	10,100	$0	0%	0	Value filed as zero, left out of ratios.
City Bank/Lynnwood WACity Bank/Lynnwood WA	3,200	$0	0%	0	Value filed as zero, left out of ratios.
Tandy Brands Accessories IncTandy Brands Accessories Inc	3,500	$0	0%	0	Value filed as zero, left out of ratios.
HQ Sustainable Maritime Ind…HQ Sustainable Maritime Industrie…	25,900	$0	0%	0	Value filed as zero, left out of ratios.
Pinnacle Airlines CorpPinnacle Airlines Corp	9,400	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NORDSTROM INCNORDSTROM INC	1,506,689	$36.4M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,595,362	$28.3M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,392,600	$17.6M	shares
KKELLANOVA	175,900	$14.2M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	126,700	$13.5M	shares
ARCH RESOURCES INCARCH RESOURCES INC	78,400	$11.1M	shares
HBANHUNTINGTON BANCSHARES INC	596,461	$9.7M	shares
EATBRINKER INTL INC	71,400	$9.45M	shares
MOG-AMOOG INC	28,114	$5.53M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	209,722	$5.36M	shares
AZOAUTOZONE INC	1,342	$4.3M	shares
DTMDT MIDSTREAM INC	39,550	$3.93M	shares
MOFGMIDWESTONE FINANCIAL GROUP I	133,780	$3.9M	shares
DGXQUEST DIAGNOSTICS INC	16,400	$2.47M	shares
EGYVAALCO ENERGY INC	245,045	$1.07M	shares
VPGVISHAY PRECISION GROUP INC	32,300	$758K	shares
REVELYST INCREVELYST INC	35,600	$685K	shares
ADIANALOG DEVICES INC	2,200	$467K	shares
CARAVIS BUDGET GROUP INC	5,700	$459K	shares
CCRNCROSS CTRY HEALTHCARE INC	24,600	$447K	shares
CARRCARRIER GLOBAL CORPORATION	6,100	$416K	shares
FAFFIRST AMERN FINL CORP	6,300	$393K	shares
CRGYCRESCENT ENERGY COMPANY	23,750	$347K	shares
GEVGE VERNOVA INC	1,000	$329K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,400	$317K	shares
AUBATLANTIC UN BANKSHARES CORP	7,900	$299K	shares
WTFCWINTRUST FINL CORP	2,301	$287K	shares
UFPIUFP INDUSTRIES INC	2,300	$259K	shares
URIUNITED RENTALS INC	300	$211K	shares
TROXTRONOX HOLDINGS PLC	20,000	$201K	shares
NXTNEXTPOWER INC	4,824	$176K	shares
CLWCLEARWATER PAPER CORP	5,676	$169K	shares
EFSCENTERPRISE FINL SVCS CORP	2,800	$158K	shares
GGENPACT LIMITED	3,300	$142K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	5,300	$116K	shares
HOFTHOOKER FURNISHINGS CORPORATI	5,800	$81K	shares
GICGLOBAL INDUSTRIAL COMPANY	3,100	$77K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001050470-25-000008	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC