LSV ASSET MANAGEMENT

13F filer, CIK 1050470, CHICAGO, IL

LSV ASSET MANAGEMENT reported holdings worth $42,719,396,000 (the sum of its rows) across 817 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. The total stated on the cover page is $427,194,000. Its ten largest share positions make up 12.91% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001050470-25-000010

The cover page states a total of $427,194,000, 99% less than the sum of the rows, $42,719,396,000. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $42.7B
Stated on the cover page: $427M
Holdings: 817
Top 10 weight: 12.91%
New: 46
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEMnew	+3,213,279	$187M
BACadded	+3,379,335	$160M
EXPEadded	+725,797	$122M
GOOGLadded	+635,848	$112M
AMATadded	+574,216	$105M

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
NRGreduced	-2,452,860	-$394M
BERRY GLOBAL GROUP INCexited	-3,181,192	-$222M
DISCOVER FINL SVCSexited	-1,203,093	-$205M
CAHreduced	-849,442	-$143M
MCKreduced	-192,840	-$141M

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, Q2 2025

Share positions as resolved from 13F-HR 0001050470-25-000010, largest first. % of portfolio is the value over $42,719,396,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CFFNCAPITOL FED FINL INC	612,600	$3.74M	0.01%	+242,100		Timeline
JAKKJAKKS PAC INC	177,680	$3.69M	0.01%	0		Timeline
BRYBerry Corp	1,315,100	$3.64M	0.01%	-50,500		Timeline
OSBCOLD SECOND BANCORP INC DEL	203,126	$3.6M	0.01%	+33,677		Timeline
KEKIMBALL ELECTRONICS INC	179,023	$3.44M	0.01%	-268,009		Timeline
WALWESTERN ALLIANCE BANCORP	43,900	$3.42M	0.01%	0		Timeline
AVNWAVIAT NETWORKS INC	138,525	$3.33M	0.01%	0		Timeline
PKOHPARK-OHIO HLDGS CORP	178,710	$3.19M	0.01%	-18,565		Timeline
VSXYVICTORIAS SECRET AND CO	172,259	$3.19M	0.01%	0		Timeline
SEESEALED AIR CORP NEW	101,300	$3.14M	0.01%	-1,104		Timeline
ITRNITURAN LOCATION AND CONTROL	76,538	$2.96M	0.01%	0		Timeline
TIGOMILLICOM INTL CELLULAR S A	78,180	$2.93M	0.01%	-160,791		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	237,900	$2.92M	0.01%	0		Timeline
RYZRYERSON HLDG CORP	135,170	$2.92M	0.01%	+14,200		Timeline
BSRRSIERRA BANCORP	97,000	$2.88M	0.01%	0		Timeline
VREXVAREX IMAGING CORP	328,610	$2.85M	0.01%	+1,631		Timeline
DRHDIAMONDROCK HOSPITALITY CO	371,600	$2.85M	0.01%	0		Timeline
TMTOYOTA MOTOR CORP	16,490	$2.84M	0.01%	-10,390		Timeline
DOCHEALTHPEAK PROPERTIES INC	161,212	$2.82M	0.01%	+121,408		Timeline
EMBCEMBECTA CORP	289,800	$2.81M	0.01%	0		Timeline
CABOCABLE ONE INC	20,607	$2.8M	0.01%	0		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	361,470	$2.78M	0.01%	+6,323		Timeline
ECVTECOVYST INC	337,100	$2.77M	0.01%	-103,500		Timeline
RIORIO TINTO PLC	47,100	$2.75M	0.01%	0		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	77,800	$2.74M	0.01%	-6,545		Timeline
TWLOTWILIO INC	21,940	$2.73M	0.01%	+160		Timeline
OMCOMNICOM GROUP INC	37,700	$2.71M	0.01%	-15,380		Timeline
LKQLKQ CORP	71,100	$2.63M	0.01%	-8,160		Timeline
HSBCHSBC HLDGS PLC	42,600	$2.59M	0.01%	new		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	130,100	$2.58M	0.01%	+6,800
MOVMOVADO GROUP INC	166,100	$2.53M	0.01%	-18,600		Timeline
CFFIC & F FINL CORP	40,767	$2.52M	0.01%	+100		Timeline
SIGASIGA TECHNOLOGIES INC	380,988	$2.48M	0.01%	0		Timeline
CSTMCONSTELLIUM SE	186,800	$2.48M	0.01%	0		Timeline
PRKSUNITED PARKS & RESORTS INC	51,900	$2.45M	0.01%	+4,200		Timeline
BCMLBAYCOM CORP	88,211	$2.44M	0.01%	+23,211		Timeline
CRLCHARLES RIV LABS INTL INC	15,900	$2.41M	0.01%	new		Timeline
DCHDAUCH CORP	561,300	$2.29M	0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	95,200	$2.27M	0.01%	+13,100		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	133,958	$2.23M	0.01%	-3,069		Timeline
BHBBAR HBR BANKSHARES	74,214	$2.22M	0.01%	+18,964		Timeline
OECORION S.A.	211,400	$2.22M	0.01%	0		Timeline
PRGOPERRIGO CO PLC	82,600	$2.21M	0.01%	0		Timeline
CCNECNB FINL CORP PA	96,361	$2.2M	0.01%	0		Timeline
MITTTPG MTG INVTS TR INC	291,580	$2.2M	0.01%	+55,635		Timeline
AHRTAH RLTY TR INC	318,704	$2.19M	0.01%	0		Timeline
HELEHELEN OF TROY LTD	76,892	$2.18M	0.01%	+7,484		Timeline
PLOWDOUGLAS DYNAMICS INC	73,503	$2.17M	0.01%	new		Timeline
IIIINFORMATION SVCS GROUP INC	448,500	$2.15M	0.01%	-84,200		Timeline
TMHCTAYLOR MORRISON HOME CORP	34,100	$2.09M	<0.01%	0		Timeline
HCKTHACKETT GROUP INC	81,400	$2.07M	<0.01%	-18,000		Timeline
MHOM/I HOMES INC	18,400	$2.06M	<0.01%	0		Timeline
PLUSEPLUS INC	28,600	$2.06M	<0.01%	0		Timeline
CVGWCALAVO GROWERS INC	77,525	$2.06M	<0.01%	new		Timeline
CARGCARGURUS INC	59,700	$2M	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	155,600	$1.99M	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	2,750,200	$1.97M	<0.01%	-1,247,601		Timeline
BXCBLUELINX HLDGS INC	26,500	$1.97M	<0.01%	+19,200		Timeline
MRC GLOBAL INCMRC GLOBAL INC	143,700	$1.97M	<0.01%	0
KOFCOCA-COLA FEMSA SAB DE CV	19,800	$1.92M	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	381,564	$1.9M	<0.01%	new		Timeline
KTKT CORP	89,700	$1.86M	<0.01%	0		Timeline
PBYIPUMA BIOTECHNOLOGY INC	535,740	$1.84M	<0.01%	+482,340		Timeline
ARIAPOLLO COML REAL ESTATE FIN	189,682	$1.84M	<0.01%	-3,800		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	33,216	$1.83M	<0.01%	new		Timeline
PSECPROSPECT CAP CORP	563,735	$1.79M	<0.01%	0		Timeline
RIGLRIGEL PHARMACEUTICALS INC	95,700	$1.79M	<0.01%	new		Timeline
CIONCION INVT CORP	186,600	$1.79M	<0.01%	+28,400		Timeline
HFWAHERITAGE FINL CORP WASH	74,500	$1.78M	<0.01%	0		Timeline
APTVAPTIV PLC	25,532	$1.74M	<0.01%	+12,035		Timeline
TMPTOMPKINS FINL CORP	27,170	$1.7M	<0.01%	new		Timeline
MSMORGAN STANLEY	12,080	$1.7M	<0.01%	+384		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	27,100	$1.66M	<0.01%	-7,100
KBKB FINL GROUP INC	20,100	$1.66M	<0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	324,100	$1.65M	<0.01%	0		Timeline
WMTWALMART INC	16,840	$1.65M	<0.01%	-3,380		Timeline
MEIMETHODE ELECTRS INC	168,100	$1.6M	<0.01%	+45,600		Timeline
TNCTENNANT CO	20,300	$1.57M	<0.01%	0		Timeline
CALMCAL MAINE FOODS INC	15,700	$1.56M	<0.01%	0		Timeline
KRTKARAT PACKAGING INC	54,942	$1.55M	<0.01%	-59,765		Timeline
EEFTEURONET WORLDWIDE INC	14,900	$1.51M	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,416	$1.5M	<0.01%	+12,516		Timeline
VIRCVIRCO MFG CO	181,700	$1.45M	<0.01%	+21,300		Timeline
REPXRILEY EXPLORATION PERMIAN IN	54,200	$1.42M	<0.01%	+29,105		Timeline
VSTVISTRA CORP	7,200	$1.4M	<0.01%	-148,296		Timeline
MCKMCKESSON CORP	1,900	$1.39M	<0.01%	-192,840		Timeline
GRBKGREEN BRICK PARTNERS INC	22,100	$1.39M	<0.01%	0		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	169,900	$1.37M	<0.01%	0		Timeline
ALRMALARM COM HLDGS INC	23,500	$1.33M	<0.01%	new		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	104,866	$1.32M	<0.01%	0		Timeline
CBLCBL & ASSOC PPTYS INC	51,600	$1.31M	<0.01%	-3,700		Timeline
PGPROCTER & GAMBLE CO	8,100	$1.29M	<0.01%	0		Timeline
MITKMITEK SYS INC	128,291	$1.27M	<0.01%	+40,000		Timeline
XHRXENIA HOTELS & RESORTS INC	100,347	$1.26M	<0.01%	+92,447		Timeline
NEWTNEWTEKONE INC	111,300	$1.25M	<0.01%	+10,772		Timeline
PMPHILIP MORRIS INTL INC	6,800	$1.24M	<0.01%	0		Timeline
RSRELIANCE INC	3,900	$1.22M	<0.01%	0		Timeline
EENI SPA	37,400	$1.21M	<0.01%	-13,000		Timeline
ZEUSOLYMPIC STEEL INC	37,100	$1.21M	<0.01%	0		Timeline
SHELSHELL PLC	16,900	$1.19M	<0.01%	+2,400		Timeline
FNLCFIRST BANCORP INC ME	44,798	$1.14M	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	3,560	$1.11M	<0.01%	+32		Timeline
TKTEEKAY CORPORATION LTD	132,936	$1.1M	<0.01%	+39,700		Timeline
NWPXNWPX INFRASTRUCTURE INC	26,002	$1.07M	<0.01%	new		Timeline
WTTRSELECT WATER SOLUTIONS INC	121,100	$1.05M	<0.01%	0		Timeline
INBKFIRST INTERNET BANCORP	38,800	$1.04M	<0.01%	0		Timeline
UFCSUNITED FIRE GROUP INC	35,616	$1.02M	<0.01%	new		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	43,200	$992K	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	55,609	$984K	<0.01%	-335,126		Timeline
CLDTCHATHAM LODGING TR	141,062	$983K	<0.01%	0		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	16,200	$968K	<0.01%	new		Timeline
ALKALASKA AIR GROUP INC	19,499	$965K	<0.01%	0		Timeline
OPBKOP BANCORP	74,100	$963K	<0.01%	0		Timeline
GSKGSK PLC	25,000	$960K	<0.01%	+2,240		Timeline
MDTMEDTRONIC PLC	10,700	$933K	<0.01%	0		Timeline
AVNSAVANOS MED INC	74,793	$915K	<0.01%	0		Timeline
CARSCARS COM INC	74,900	$888K	<0.01%	+30,300		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,700	$883K	<0.01%	-1,300		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	34,697	$881K	<0.01%	-59,796		Timeline
MRBKMERIDIAN CORP	68,056	$877K	<0.01%	0		Timeline
CMRECOSTAMARE INC	95,800	$873K	<0.01%	0		Timeline
BCBPBCB BANCORP INC	102,800	$866K	<0.01%	-47,191		Timeline
NOKNOKIA CORP	164,800	$854K	<0.01%	new		Timeline
GCOGENESCO INC	42,900	$845K	<0.01%	0		Timeline
CALCALERES INC	67,100	$820K	<0.01%	0		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	53,600	$818K	<0.01%	-14,300		Timeline
RCMTRCM TECHNOLOGIES INC	34,530	$814K	<0.01%	+26,793		Timeline
INVAINNOVIVA INC	40,094	$805K	<0.01%	0		Timeline
WSBCWESBANCO INC	24,918	$788K	<0.01%	-60,349		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	31,570	$778K	<0.01%	0		Timeline
BPRNPRINCETON BANCORP INC	24,804	$758K	<0.01%	0		Timeline
FSBWFS BANCORP INC	19,000	$748K	<0.01%	-2,301		Timeline
DOCUDOCUSIGN INC	9,500	$740K	<0.01%	-299,067		Timeline
UTMDUTAH MED PRODS INC	12,974	$738K	<0.01%	+1,053		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	44,363	$736K	<0.01%	+28,972		Timeline
SDSANDRIDGE ENERGY INC	65,800	$712K	<0.01%	0		Timeline
MCDMCDONALDS CORP	2,400	$701K	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	182,100	$701K	<0.01%	+60,300		Timeline
CNOBCONNECTONE BANCORP INC	30,100	$697K	<0.01%	0		Timeline
DISDISNEY WALT CO	5,600	$694K	<0.01%	0		Timeline
PINEALPINE INCOME PPTY TR INC	47,168	$694K	<0.01%	0		Timeline
ANDEANDERSONS INC	18,500	$680K	<0.01%	-9,000		Timeline
FLXSFLEXSTEEL INDS INC	18,700	$674K	<0.01%	+17,800		Timeline
HBCPHOMEBANCORP INC	13,000	$673K	<0.01%	0		Timeline
RCKYROCKY BRANDS INC	30,061	$667K	<0.01%	-7,500		Timeline
IBEXIBEX LTD	22,900	$666K	<0.01%	+7,900		Timeline
GHCGRAHAM HLDGS CO	700	$662K	<0.01%	0		Timeline
DAKTDAKTRONICS INC	43,700	$661K	<0.01%	-98,300		Timeline
FONRFONAR CORP	43,505	$651K	<0.01%	-29,390		Timeline
CHMGCHEMUNG FINL CORP	13,400	$649K	<0.01%	0		Timeline
BSETBASSETT FURNITURE INDS INC	42,200	$641K	<0.01%	-3,126		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	81,607	$640K	<0.01%	0		Timeline
MTWMANITOWOC CO INC	51,637	$621K	<0.01%	0		Timeline
TKCTURKCELL ILETISIM	102,400	$620K	<0.01%	0		Timeline
JELDJELD-WEN HLDG INC	153,900	$603K	<0.01%	+10,400		Timeline
ABTABBOTT LABORATORIES	4,425	$602K	<0.01%	0		Timeline
GEGE AEROSPACE	2,300	$592K	<0.01%	0		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,400	$591K	<0.01%	-3,500		Timeline
MBUUMALIBU BOATS INC	18,700	$586K	<0.01%	-24,500		Timeline
TZOOTRAVELZOO	45,400	$578K	<0.01%	+9,600		Timeline
SOLVSOLVENTUM CORP	7,561	$573K	<0.01%	+4,461		Timeline
RTXRTX CORPORATION	3,900	$569K	<0.01%	0		Timeline
SLBSLB LIMITED	16,800	$568K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	27,000	$566K	<0.01%	0		Timeline
LINLINDE PLC	1,200	$563K	<0.01%	0		Timeline
MFINMEDALLION FINANCIAL CORP	59,100	$563K	<0.01%	0		Timeline
DEDEERE & CO	1,100	$559K	<0.01%	0		Timeline
CBANCOLONY BANKCORP INC	33,400	$550K	<0.01%	0		Timeline
ABBVABBVIE INC	2,800	$520K	<0.01%	-4,056		Timeline
NXQUANEX BLDG PRODS CORP	27,000	$510K	<0.01%	0		Timeline
CECELANESE CORP DEL	9,200	$509K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	1,900	$508K	<0.01%	-900		Timeline
RESRPC INC	107,200	$507K	<0.01%	new		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	28,117	$503K	<0.01%	new		Timeline
TRSTRIMAS CORP	17,400	$498K	<0.01%	new		Timeline
PATKPATRICK INDS INC	5,402	$498K	<0.01%	0		Timeline
FRDFRIEDMAN INDS INC	30,000	$497K	<0.01%	-40,700		Timeline
FUNCFIRST UTD CORP	15,900	$493K	<0.01%	0		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	10,900	$492K	<0.01%	0		Timeline
EVTCEVERTEC INC	13,400	$483K	<0.01%	-217,400		Timeline
EIXEDISON INTL	9,200	$475K	<0.01%	-300		Timeline
MMM3M CO	3,100	$472K	<0.01%	0		Timeline
XPERXPERI INC	59,200	$468K	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	5,700	$456K	<0.01%	0		Timeline
VALEVALE S A	46,822	$455K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	4,200	$451K	<0.01%	0		Timeline
AHCOADAPTHEALTH CORP	47,476	$448K	<0.01%	new		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	14,900	$448K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	1,900	$442K	<0.01%	-1,800		Timeline
SHBISHORE BANCSHARES INC	28,071	$441K	<0.01%	0		Timeline
DXPEDXP ENTERPRISES INC	4,970	$436K	<0.01%	0		Timeline
LCUTLIFETIME BRANDS INC	83,900	$428K	<0.01%	0		Timeline
KSPIKASPI KZ JSC	5,000	$424K	<0.01%	-14,100		Timeline
XPXP INC	20,600	$416K	<0.01%	0		Timeline
CBNKCAPITAL BANCORP INC MD	12,400	$416K	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	54,668	$413K	<0.01%	-30,592		Timeline
GTYGETTY RLTY CORP NEW	14,900	$412K	<0.01%	new		Timeline
MGMISTRAS GROUP INC	51,001	$409K	<0.01%	+28,901		Timeline
BKEBUCKLE INC	9,000	$408K	<0.01%	0		Timeline
DHID R HORTON INC	3,100	$400K	<0.01%	0		Timeline
PKBKPARKE BANCORP INC	19,315	$393K	<0.01%	0		Timeline
BXPBXP INC	5,600	$378K	<0.01%	-8,000		Timeline
FISVFISERV INC	2,140	$369K	<0.01%	+176		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	36,300	$368K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	900	$365K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	83,200	$364K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	14,300	$363K	<0.01%	0		Timeline
NVDANVIDIA CORPORATION	2,280	$360K	<0.01%	+1,476		Timeline
ELVELEVANCE HEALTH INC FORMERLY	900	$350K	<0.01%	-40		Timeline
TBLATABOOLA.COM LTD	94,390	$345K	<0.01%	new		Timeline
NWNNORTHWEST NAT HLDG CO	8,600	$342K	<0.01%	new		Timeline
RMNIRIMINI STR INC DEL	90,700	$342K	<0.01%	-445,389		Timeline
KFYKORN FERRY	4,561	$334K	<0.01%	0		Timeline
BDORYBANCO DO BRASIL S A SPON ADR	80,800	$334K	<0.01%	0		Timeline
BBDCBARINGS BDC INC	36,100	$330K	<0.01%	0		Timeline
XPROEXPRO GROUP HOLDINGS NV	37,700	$324K	<0.01%	new		Timeline
CSXCSX CORP	9,900	$323K	<0.01%	0		Timeline
ASHASHLAND INC	6,300	$317K	<0.01%	new		Timeline
BLKBLACKROCK INC	300	$315K	<0.01%	0		Timeline
AMPYAMPLIFY ENERGY CORP NEW	98,400	$315K	<0.01%	0		Timeline
RRBIRED RIVER BANCSHARES INC	5,302	$311K	<0.01%	0		Timeline
EMLEASTERN CO	13,650	$311K	<0.01%	0		Timeline
KOCOCA COLA CO	4,300	$304K	<0.01%	new		Timeline
TSBKTIMBERLAND BANCORP INC	9,700	$303K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	1,000	$299K	<0.01%	0		Timeline
AAPLAPPLE INC	1,440	$295K	<0.01%	+920		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	34,300	$291K	<0.01%	new		Timeline
SCMSTELLUS CAP INVT CORP	20,500	$286K	<0.01%	0		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	41,700	$286K	<0.01%	0
MSFTMICROSOFT CORP	564	$281K	<0.01%	+356		Timeline
FBRTFRANKLIN BSP RLTY TR INC	26,271	$281K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	22,000	$275K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	1,300	$270K	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	9,200	$265K	<0.01%	-3,421		Timeline
SPGIS&P GLOBAL INC	500	$264K	<0.01%	0		Timeline
ACELACCEL ENTERTAINMENT INC	22,100	$260K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	47,778	$258K	<0.01%	0		Timeline
THGHANOVER INS GROUP INC	1,500	$255K	<0.01%	-954		Timeline
CMRCCOMMERCE.COM INC	50,400	$252K	<0.01%	new		Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,700	$249K	<0.01%	0		Timeline
LOWLOWES COS INC	1,100	$244K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	2,900	$241K	<0.01%	-133,820		Timeline
ISTRINVESTAR HOLDING CORP	12,200	$236K	<0.01%	+8,800		Timeline
MDVMODIV INDUSTRIAL INC	16,300	$230K	<0.01%	new		Timeline
DCOMDIME COML BANCSHARES INC	8,400	$226K	<0.01%	-401,274		Timeline
URBNURBAN OUTFITTERS INC	3,100	$225K	<0.01%	-1,713		Timeline
HANESBRANDS INCHANESBRANDS INC	48,400	$222K	<0.01%	0
ALLALLSTATE CORP	1,100	$221K	<0.01%	new		Timeline
BGSB & G FOODS INC	51,600	$218K	<0.01%	0		Timeline
AMZNAMAZON COM INC	960	$211K	<0.01%	+640		Timeline
UBERUBER TECHNOLOGIES INC	2,260	$211K	<0.01%	new		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,100	$204K	<0.01%	+3,000		Timeline
REZIRESIDEO TECHNOLOGIES INC	8,700	$192K	<0.01%	new		Timeline
PLPCPREFORMED LINE PRODS CO	1,200	$192K	<0.01%	0		Timeline
UNTCUNIT CORP COM NEW	7,200	$188K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,600	$184K	<0.01%	0		Timeline
NLNLI HOLDINGS INC	28,688	$184K	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	2,400	$175K	<0.01%	0		Timeline
CDNAFCANADIAN TIRE CORP-CLASS A	1,300	$175K	<0.01%	0		Timeline
ULBIULTRALIFE CORP	19,400	$174K	<0.01%	0		Timeline
LARKLANDMARK BANCORP INC	6,466	$171K	<0.01%	-200		Timeline
OTEXOPEN TEXT CORP	5,500	$161K	<0.01%	0		Timeline
ESPESPEY MFG & ELECTRS CORP	3,500	$160K	<0.01%	-5,300		Timeline
EVERI HLDGS INCEVERI HLDGS INC	10,700	$152K	<0.01%	0
GOOGALPHABET INC	840	$149K	<0.01%	+560		Timeline
BNSBANK NOVA SCOTIA B C	2,700	$149K	<0.01%	0		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,500	$149K	<0.01%	0		Timeline
LFTLUMENT FINANCE TRUST INC	65,735	$145K	<0.01%	0		Timeline
TRINTRINITY CAP INC	10,161	$143K	<0.01%	+347		Timeline
CRWSCROWN CRAFTS INC	47,286	$136K	<0.01%	0		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	2,300	$135K	<0.01%	0		Timeline
PGREPARAMOUNT GROUP INC	20,600	$126K	<0.01%	0		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	6,800	$123K	<0.01%	0		Timeline
SBFGSB FINL GROUP INC	6,300	$120K	<0.01%	new		Timeline
DBIDESIGNER BRANDS INC	48,900	$116K	<0.01%	0		Timeline
WENWENDYS CO	9,800	$112K	<0.01%	new		Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	4,400	$110K	<0.01%	new		Timeline
OFSOFS CAP CORP	12,900	$109K	<0.01%	0		Timeline
ADVADVANTAGE SOLUTIONS INC	80,800	$107K	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	17,600	$105K	<0.01%	0		Timeline
OXMOXFORD INDS INC	2,600	$105K	<0.01%	-3,000		Timeline
CCAPCRESCENT CAP BDC INC	7,300	$103K	<0.01%	0		Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	11,740	$102K	<0.01%	new		Timeline
PEBKPEOPLES BANCORP N C INC	3,500	$101K	<0.01%	0		Timeline
WEYSWEYCO GROUP INC	3,000	$99K	<0.01%	0		Timeline
WHFWHITEHORSE FIN INC	9,900	$86K	<0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	7,100	$80K	<0.01%	0		Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	2,917	$79K	<0.01%	new		Timeline
RLGTRADIANT LOGISTICS INC	12,400	$75K	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	3,860	$65K	<0.01%	0		Timeline
JDJD.COM INC	2,000	$65K	<0.01%	0		Timeline
STRWSTRAWBERRY FIELDS REIT INC	6,200	$65K	<0.01%	0		Timeline
OPXSOPTEX SYS HLDGS INC	5,500	$63K	<0.01%	new		Timeline
AVGOBROADCOM INC	204	$56K	<0.01%	+148		Timeline
VVISA INC	156	$55K	<0.01%	new		Timeline
HHSHARTE HANKS INC	12,700	$51K	<0.01%	0		Timeline
NFLXNETFLIX INC.	36	$48K	<0.01%	+24		Timeline
RNGRRANGER ENERGY SVCS INC	3,600	$43K	<0.01%	0		Timeline
UBFOUNITED SEC BANCSHARES CALIF	4,900	$42K	<0.01%	0		Timeline
TSLATESLA INC	120	$38K	<0.01%	+96		Timeline
AMCOR PLCAMCOR PLC	4,000	$37K	<0.01%	new
ADBEADOBE INC	72	$28K	<0.01%	+56		Timeline
FRMEFIRST MERCHANTS CORP	715	$27K	<0.01%	0		Timeline
FTNTFORTINET INC	240	$25K	<0.01%	new		Timeline
HAMILTON BEACH BRANDS HOLD …HAMILTON BEACH BRANDS HOLD CLASS B	1,196	$21K	<0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	78,237	$19K	<0.01%	-181,278		Timeline
AVDAMERICAN VANGUARD CORP	4,312	$17K	<0.01%	-8,888		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	1,158,108	$0	0%	-5,800	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.
Softbrands Inc ACQUIREDSoftbrands Inc ACQUIRED	40	$0	0%	new	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 Q2 2025

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

Security	Shares before	Value before	Type
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,181,192	$222M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,203,093	$205M	shares
INTCINTEL CORP	3,782,400	$85.9M	shares
CHTRCHARTER COMMUNICATIONS INC	182,795	$67.4M	shares
CCCHEMOURS CO	999,500	$13.5M	shares
LHXL3HARRIS TECHNOLOGIES INC	58,400	$12.2M	shares
CPAYCORPAY INC	33,470	$11.7M	shares
NGVTINGEVITY CORP	257,051	$10.2M	shares
AYIACUITY INC	25,384	$6.68M	shares
ALKSALKERMES PLC	182,965	$6.04M	shares
BMABANCO MACRO S A	73,500	$5.55M	shares
ANZGYANZ GROUP HLDGS LTD SPONSORED	253,000	$4.62M	shares
YPFYPF SOCIEDAD ANONIMA	118,769	$4.16M	shares
PPLPPL CORP	115,000	$4.15M	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	378,177	$4.12M	shares
SEMSELECT MED HLDGS CORP	215,015	$3.59M	shares
PBFPBF ENERGY INC	182,275	$3.48M	shares
CONCONCENTRA GROUP HOLDINGS PAR	159,278	$3.46M	shares
MUSAMURPHY USA INC	7,210	$3.39M	shares
VTSVITESSE ENERGY INC	133,998	$3.29M	shares
ONBOLD NATL BANCORP IND	80,886	$1.71M	shares
ADMAADMA BIOLOGICS INC	80,300	$1.59M	shares
SWBISMITH & WESSON BRANDS INC	153,900	$1.43M	shares
ODCOIL DRI CORP AMER	27,673	$1.27M	shares
TASKTASKUS INC	83,900	$1.14M	shares
QCRHQCR HLDGS INC	14,771	$1.05M	shares
ATENA10 NETWORKS INC	61,326	$1M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	121,300	$968K	shares
PDEXPRO-DEX INC COLO	17,601	$873K	shares
SNYSANOFI SA	15,500	$860K	shares
GEOGEO GROUP INC	28,200	$824K	shares
ACNBACNB CORP	19,755	$813K	shares
IGICINTL GNRL INSURANCE HLDNGS L	26,900	$708K	shares
PATTERSON COS INCPATTERSON COS INC	21,200	$662K	shares
HRTGHERITAGE INSURANCE HLDGS INC	39,800	$574K	shares
CRD-BCRAWFORD & CO	42,600	$486K	shares
GTNGRAY MEDIA INC	97,500	$421K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	14,700	$410K	shares
BBSIBARRETT BUSINESS SVCS INC	9,400	$387K	shares
AGMFEDERAL AGRIC MTG CORP	2,000	$375K	shares
GLPIGAMING & LEISURE P	6,700	$341K	shares
NEENEXTERA ENERGY INC	4,400	$312K	shares
ASCARDMORE SHIPPING CORP	29,300	$287K	shares
AMNAMN HEALTHCARE SVCS INC	10,258	$251K	shares
SPFISOUTH PLAINS FINANCIAL INC	7,000	$232K	shares
PANLPANGAEA LOGISTICS SOLUTION L	47,500	$226K	shares
TPBTURNING PT BRANDS INC	3,700	$220K	shares
BSVNBANK7 CORP	3,700	$143K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	18,043	$130K	shares
ONLORION PROPERTIES INC	58,700	$126K	shares
MLRMILLER INDS INC TENN	2,700	$114K	shares
VYXNCR VOYIX CORPORATION	11,600	$113K	shares
HCCWARRIOR MET COAL INC	2,200	$105K	shares
UNTYUNITY BANCORP INC	2,000	$81K	shares
BORRBORR DRILLING LTD	32,700	$72K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	10,300	$66K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	26,759	$59K	shares
COFSCHOICEONE FINANCIA	1,300	$37K	shares
VSHVISHAY INTERTECHNOLOGY INC	1,600	$25K	shares
CLFCLEVELAND-CLIFFS INC NEW	2,360	$19K	shares
ADPAUTOMATIC DATA PROCESSING IN	40	$12K	shares
PEPPEPSICO INC	80	$12K	shares
CRMSALESFORCE INC	40	$11K	shares
AXPAMERICAN EXPRESS CO	32	$9K	shares
HDHOME DEPOT INC	16	$6K	shares
RNGRINGCENTRAL INC	244	$6K	shares
REGNREGENERON PHARMACEUTICALS	8	$5K	shares

How Q2 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 0001050470-25-000010	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC