Lsv Asset Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 838
Total Value: 41663685
Accession Number: 0001050470-25-000008
Form Type: 13F-HR
CIK: 0001050470
Manager Name: Lsv Asset Management

Data Enrichment

97% identified

810 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

838 positions • $41,663.685K total value

838 positions

Manager:

SEC FilingSEC DataHachi Filing

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NetApp, Inc.

NTAP|64110D104

551863(-4.1%)

Value:

$48.5M(-27.4%)

APA Corp

APA|03743Q108

2286940(-4.4%)

Value:

$48.1M(-13.0%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

5176627(-4.6%)

Value:

$47.8M(-2.0%)

WESTERN DIGITAL CORP

WDC|958102105

1177960(+22.5%)

Value:

$47.6M(-16.9%)

CABOT CORP

CBT|127055101

571034(+318.0%)

Value:

$47.5M(+280.6%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

662475(+2.7%)

Value:

$47.4M(-13.0%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

1874274(+1.4%)

Value:

$47.2M(-3.5%)

MOSAIC CO

MOS|61945C103

1735790(-10.0%)

Value:

$46.9M(-1.1%)

Vontier Corp

VNT|928881101

1415947(-4.4%)

Value:

$46.5M(-13.9%)

PHOTRONICS INC

PLAB|719405102

2224519(+4.9%)

Value:

$46.2M(-7.5%)

Qorvo, Inc.

QRVO|74736K101

634381(+114.4%)

Value:

$45.9M(+122.0%)

CARTERS INC

CRI|146229109

1120946(-2.1%)

Value:

$45.8M(-26.1%)

FEDERATED HERMES, INC.

FHI|314211103

1107089(+27.1%)

Value:

$45.1M(+26.1%)

Travel & Leisure Co.

TNL|894164102

956109(+37.6%)

Value:

$44.3M(+26.3%)

WORLD KINECT CORP

WKC|981475106

1550042(+29.0%)

Value:

$44.0M(+33.0%)

P16994132

1185460(+2.4%)

Value:

$43.4M(+5.3%)

PHINIA INC.

PHIN|71880K101

1004591(+20.7%)

Value:

$42.6M(+6.3%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

1335884(+14.6%)

Value:

$41.7M(+6.4%)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

2529195(+87.7%)

Value:

$41.0M(+67.7%)

BOISE CASCADE Co

BCC|09739D100

413852(+12.1%)

Value:

$40.6M(-7.5%)

Instrument	Shares		Other Manager	Value
Netapp, Inc.(NTAPcusip64110D104)	551.9K	QoQ -4.10% (-23.6K) YoY -25.69% (-190.8K)	All Managers (Combined)	$48.5M	QoQ -27.43% (-$18) YoY -37.81% (-$29)
Apa Corp(APAcusip03743Q108)	2.3M	QoQ -4.42% (-105.9K) YoY -12.97% (-341.1K)	All Managers (Combined)	$48.1M	QoQ -12.99% (-$7) YoY -46.79% (-$42)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	5.2M	QoQ -4.58% (-248.5K) YoY -24.59% (-1.7M)	All Managers (Combined)	$47.8M	QoQ -2.03% (-$1) YoY -49.25% (-$46)
Western Digital Corp(WDCcusip958102105)	1.2M	QoQ +22.54% (-216.7K) YoY NEW(+1.2M)	All Managers (Combined)	$47.6M	QoQ -16.91% (-$10) YoY NEW(+$48)
Cabot Corp(CBTcusip127055101)	571.0K	QoQ +318.03% (+434.4K) YoY +403.11% (+457.5K)	All Managers (Combined)	$47.5M	QoQ +280.63% (+$35) YoY +353.66% (+$37)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	662.5K	QoQ +2.70% (-17.4K) YoY -11.15% (-83.2K)	All Managers (Combined)	$47.4M	QoQ -13.02% (-$7) YoY -28.58% (-$19)
Perdoceo Education Corp(PRDOcusip71363P106)	1.9M	QoQ +1.45% (-27.0K) YoY -3.13% (-60.7K)	All Managers (Combined)	$47.2M	QoQ -3.48% (-$2) YoY +38.89% (-$13)
Mosaic Co(MOScusip61945C103)	1.7M	QoQ -9.97% (-192.3K) YoY -30.20% (-751.1K)	All Managers (Combined)	$46.9M	QoQ -1.07% (-$1) YoY -41.92% (-$34)
Vontier Corp(VNTcusip928881101)	1.4M	QoQ -4.38% (-64.9K) YoY -14.46% (-239.4K)	All Managers (Combined)	$46.5M	QoQ -13.87% (-$7) YoY -38.05% (-$29)
Photronics Inc(PLABcusip719405102)	2.2M	QoQ +4.91% (-104.2K) YoY +29.71% (-509.6K)	All Managers (Combined)	$46.2M	QoQ -7.55% (-$4) YoY -4.91% (-$2)
Qorvo, Inc.(QRVOcusip74736K101)	634.4K	QoQ +114.41% (+338.5K) YoY +48698.53% (+633.1K)	All Managers (Combined)	$45.9M	QoQ +122.03% (+$25) YoY +30729.53% (+$46)
Carters Inc(CRIcusip146229109)	1.1M	QoQ -2.15% (-24.7K) YoY -7.92% (-96.5K)	All Managers (Combined)	$45.8M	QoQ -26.15% (-$16) YoY -55.53% (-$57)
Federated Hermes, Inc.(FHIcusip314211103)	1.1M	QoQ +27.13% (+236.3K) YoY NEW(+1.1M)	All Managers (Combined)	$45.1M	QoQ +26.08% (+$9) YoY NEW(+$45)
Travel & Leisure Co.(TNLcusip894164102)	956.1K	QoQ +37.65% (+261.5K) YoY +62.29% (+367.0K)	All Managers (Combined)	$44.3M	QoQ +26.29% (+$9) YoY +53.44% (+$15)
World Kinect Corp(WKCcusip981475106)	1.6M	QoQ +28.97% (+348.2K) YoY +31.28% (+369.4K)	All Managers (Combined)	$44.0M	QoQ +32.95% (+$11) YoY +40.76% (+$13)
(cusipP16994132)✕	1.2M	QoQ +2.35% (+27.3K) YoY +23.16% (+222.9K)	All Managers (Combined)	$43.4M	QoQ +5.32% (+$2) YoY +52.18% (+$15)
Phinia Inc.(PHINcusip71880K101)	1.0M	QoQ +20.70% (+172.4K) YoY +29.66% (+229.8K)	All Managers (Combined)	$42.6M	QoQ +6.32% (+$3) YoY +43.15% (+$13)
Edgewell Personal Care Co(EPCcusip28035Q102)	1.3M	QoQ +14.55% (+169.7K) YoY +45.33% (+416.7K)	All Managers (Combined)	$41.7M	QoQ +6.40% (+$3) YoY +17.39% (+$6)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	2.5M	QoQ +87.65% (+1.2M) YoY NEW(+2.5M)	All Managers (Combined)	$41.0M	QoQ +67.68% (+$17) YoY NEW(+$41)
Boise Cascade Co(BCCcusip09739D100)	413.9K	QoQ +12.07% (-44.6K) YoY -6.11% (-27.0K)	All Managers (Combined)	$40.6M	QoQ -7.50% (-$3) YoY -39.95% (-$27)