Lsv-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "ODC",
  "OI",
  "OSBC",
  "ZEUS",
  "FISI",
  "ALKS",
  "GTES",
  "INVA",
  "FLEX",
  null,
  "MTCH",
  "RNG",
  "IBCP",
  "INMD",
  "ASB",
  "JAZZ",
  "PLTK",
  "ACAD",
  "QRVO",
  "OSK",
  "MTW",
  "NLY",
  "XP",
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "PRGS",
  "HP",
  "RF",
  "FTI",
  "ALSN",
  "ARI",
  "ATKR",
  "MU",
  "SCHL",
  "KRG",
  "PATK",
  "PLAB",
  "BKE",
  "JXN",
  "LBRT",
  "MHO",
  "PRDO",
  "SVC",
  "ACN",
  "SSTK",
  "ARCB",
  "BTU",
  "PBH",
  "KBH",
  "MMM",
  "ABT",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "SPTN",
  "OBDC",
  "LARK",
  "MATX",
  "TNC",
  "KSS",
  "SCSC",
  "JEF",
  "MRC",
  "NGVT",
  "PCRX",
  "GOOGL",
  null,
  "AVT",
  "MAGN",
  "PRKS",
  "ATGE",
  "ASO",
  "ASIX",
  "RUSHA",
  "VYX",
  null,
  "VTS",
  null,
  "AXP",
  "UNIT",
  "VC",
  "PINE",
  "ABG",
  "ADMA",
  "AAT",
  "APOG",
  "AXL",
  "AMG",
  "AIG",
  "AMWD",
  "T",
  "BLK",
  "ASX",
  "E",
  "ENR",
  "AMAL",
  "AYI",
  "PLUS",
  "QDEL",
  "CAT",
  "AVGO",
  "MFIC",
  "ANDE",
  "LOW",
  "ABR",
  "BMA",
  "ARCC",
  "BGS",
  "BBDC",
  "BYD",
  "BSX",
  "IART",
  "HRB",
  "CMI",
  "CTO",
  "JOYY",
  "JACK",
  "KFY",
  "LNC",
  "ZD",
  "MOV",
  "COOP",
  "PEBO",
  "MLKN",
  "OSPN",
  "NAVI",
  "PFSI",
  "NTCT",
  "NRIM",
  "NWBI",
  "MBWM",
  "M",
  "OCFC",
  "PRIM",
  "RLJ",
  "EBAY",
  "PINC",
  "SBH",
  "PII",
  "PSEC",
  "REPX",
  "RC",
  "EQH",
  "SKYW",
  "SPB",
  "SIGA",
  "EOG",
  "WTTR",
  "URBN",
  "UVSP",
  "EXPE",
  "FFIV",
  "UTMD",
  "THFF",
  "LIVN",
  "HELE",
  "TIGO",
  "BUSE",
  "FFBC",
  "NTB",
  "ATEN",
  "GOGL",
  "PNRG",
  "CION",
  "FITB",
  "OFS",
  "WHF",
  "NMFC",
  "RYI",
  "SCM",
  "ADEA",
  "ACNB",
  "TSLX",
  "GILD",
  "ADV",
  "AMCX",
  "GIS",
  "AVD",
  "AMRX",
  "AMPY",
  "APEI",
  "HON",
  "BSVN",
  "HD",
  "BWFG",
  "HPQ",
  "MCD",
  "FULT",
  "QCOM",
  "SWBI",
  "GLPI",
  "GNW",
  "GEO",
  "FSBW",
  "FBRT",
  "FRD",
  "GIII",
  "AGM",
  "HBCP",
  "HLF",
  "ACI",
  "HVT",
  "HAFC",
  "HHS",
  "HMC",
  "LEN",
  "INGR",
  "AMAT",
  "IIPR",
  "NWL",
  "PNNT",
  "META",
  "MBUU",
  "LFT",
  "LCUT",
  "MRBK",
  "MLR",
  "MYE",
  "MFA",
  "MEI",
  "MSBI",
  "MFIN",
  "MPB",
  "MG",
  "OPI",
  "NL",
  "NEWT",
  "PK",
  "PGRE",
  "MD",
  null,
  "PKOH",
  "OPBK",
  "PWOD",
  null,
  "PANL",
  "PKBK",
  "PEBK",
  "PAHC",
  "PCB",
  "PDM",
  "BPRN",
  "PDEX",
  "RCMT",
  "RBB",
  "QCRH",
  "PBYI",
  "QUAD",
  "PLPC",
  "RM",
  "RCKY",
  "RRBI",
  "SB",
  "STNG",
  "RMNI",
  "BSRR",
  "SAH",
  "SPFI",
  "SHBI",
  "SNCR",
  "TK",
  "ODP",
  "STRW",
  "TZOO",
  "ULBI",
  "UHT",
  "UNTY",
  "SNCY",
  "UBFO",
  "TPB",
  "UVE",
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  "L",
  "CFFI",
  "MPC",
  "RAMP",
  "EXEL",
  null,
  "ACCO",
  "MDT",
  "AMN",
  "APA",
  null,
  null,
  "AMKR",
  "MSFT",
  "CNR",
  "MS",
  "DXPE",
  "TMUS",
  "DXC",
  "DBX",
  "ETD",
  "EPR",
  "EXC",
  "EVRG",
  "FRME",
  "FHN",
  "GE",
  "THG",
  "GMS",
  "NTRS",
  "JELD",
  "INCY",
  "HIG",
  "OMC",
  "OMF",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "ZYXI",
  "AMP",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "DOC",
  "CCAP",
  "PYPL",
  "PEP",
  "PNC",
  "GSBD",
  "GBDC",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "MAN",
  "AMGN",
  "PARA",
  "REGN",
  "SLVM",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "RS",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "RITM",
  "IBM",
  "SSNC",
  "STLD",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "UAL",
  "UTHR",
  "UNM",
  "ASC",
  "ARR",
  "MET",
  "SM",
  "WEYS",
  "MITT",
  "NATL",
  "TASK",
  "SCVL",
  "PSMT",
  "LZB",
  "OEC",
  "TWI",
  "INN",
  "EIG",
  "SNV",
  "AVNW",
  "EVRI",
  "SD",
  "EWBC",
  "AMPH",
  "VIRC",
  "PUMP",
  "BSET",
  "KE",
  "PHIN",
  "XPER",
  "POR",
  "ULH",
  null,
  "EPC",
  "PAG",
  "NX",
  "SEM",
  "TCPC",
  "PNW",
  "LKQ",
  "JBL",
  "OFG",
  "CGBD",
  "ACEL",
  "TSBK",
  "AEO",
  "APLE",
  "BCML",
  null,
  "RLGT",
  "RNGR",
  "TTE",
  "AHH",
  "SXC",
  "RWT",
  "BBSI",
  "TXT",
  null,
  "OXM",
  "GT",
  "GNL",
  "GMRE",
  "PRG",
  "WGO",
  "SNY",
  "GL",
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  "RDN",
  "GHC",
  "GSBC",
  "ETR",
  "FSK",
  "GPI",
  "GEF",
  "GFF",
  "EA",
  "GTN",
  "AGCO",
  "GPK",
  "GRBK",
  "GBX",
  "HWC",
  "GES",
  "SLM",
  "R",
  "MUR",
  "MMS",
  "MTG",
  "MTDR",
  "PRGO",
  "SLGN",
  "SAIC",
  "ONB",
  "PVH",
  "NFG",
  "MUSA",
  "MLI",
  "MAT",
  "PBF",
  "UGI",
  "VOYA",
  "THC",
  "VNT",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "TMHC",
  "TEX",
  "TOL",
  "SNX",
  "AFL",
  "TKR",
  "FI",
  "CPAY",
  "TAP",
  "DLTR",
  "F",
  "HSIC",
  "VLY",
  "TRIN",
  "CAH",
  "AEP",
  "COFS",
  "CRWS",
  "CHMG",
  null,
  "CRD-B",
  "ECVT",
  "EBF",
  "ESNT",
  "ESP",
  "CUBI",
  "EBS",
  "EML",
  "ACT",
  "FLXS",
  "GCO",
  "FMNB",
  "FHI",
  "FUNC",
  "FBIZ",
  "FONR",
  "FIHL",
  "ES",
  "FDP",
  "CMRE",
  "FCF",
  "INBK",
  "GOOD",
  "HBNC",
  "GEOS",
  "HSII",
  "GPOR",
  "III",
  "IBEX",
  "HOPE",
  "MOMO",
  "HRMY",
  "HBT",
  "ILPT",
  "HFWA",
  "HCKT",
  "TILE",
  "ISTR",
  "IVR",
  "IMXI",
  "EEFT",
  "IGIC",
  "IRWD",
  "KOP",
  "KEQU",
  "KT",
  "KELYA",
  "LSEA",
  "DHI",
  "AMZN",
  "CLF",
  "HCA",
  "SIRI",
  "HOG",
  "OVV",
  "SBRA",
  "DKS",
  "HII",
  "ABM",
  "FNB",
  "MTX",
  "DOX",
  null,
  "TME",
  "TDC",
  "TPH",
  "NEU",
  "RGA",
  "UPWK",
  null,
  "USB",
  "VLO",
  "VALE",
  "VBTX",
  "VRNT",
  "VREX",
  "VCTR",
  "VLGEA",
  "VTRS",
  "VSH",
  "VIPS",
  "VSCO",
  "VST",
  "WNC",
  "HCC",
  "WMT",
  "WBA",
  "WAFD",
  "WSBC",
  "WCC",
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WHR",
  "KLG",
  "XHR",
  "XRX",
  "WKC",
  "YPF",
  "YELP",
  "GTM",
  "ENS",
  "SOLV",
  "UMC",
  "EVTC",
  "LOCO",
  "AVNS",
  "ADT",
  "OC",
  "FNLC",
  "HI",
  "NXST",
  "FNF",
  "FBP",
  "FOXA",
  "MTB",
  "HRTG",
  "GEN",
  "BIIB",
  "CHKP",
  "IMKTA",
  "HIW",
  "JD",
  "JNPR",
  "KRC",
  "LEA",
  "LADR",
  "EIX",
  "MHK",
  "KEY",
  "VAC",
  "HST",
  "MITK",
  "MGM",
  "NOV",
  "EMBC",
  "TCMD",
  "SON",
  "TTMI",
  "SJM",
  "SKM",
  "PPL",
  "TGNA",
  "BPOP",
  "ONL",
  "RYAM",
  null,
  "PSX",
  "CRM",
  "SWKS",
  "SHG",
  "SIG",
  "SANM",
  "PTEN",
  "ORI",
  "OTEX",
  "SEE",
  "DINO",
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  "NTAP",
  "SYF",
  "NRG",
  "EG",
  "FDX",
  "ALLY",
  "ALV",
  "AN",
  "ADP",
  "AVA",
  "AXS",
  "BAC",
  "BKU",
  "OZK",
  "BNS",
  "BBWI",
  "BHB",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BHLB",
  "BRY",
  "BDC",
  "BZH",
  "BELFB",
  "BCBP",
  "BHP",
  "BBY",
  "BXC",
  "BCC",
  "BLMN",
  "BHF",
  "BFH",
  "BWA",
  "BMY",
  "BHR",
  "BORR.OL",
  "BCO",
  "BDN",
  "BC",
  "BBW",
  "BRKL",
  "BRX",
  "BLDR",
  "BNL",
  "BG",
  "CABO",
  "CBT",
  "BFST",
  "BXP",
  "CALM",
  "CAL",
  "CRC",
  "CAC",
  "CM",
  "CPB",
  "CFFN",
  "CSV",
  "CARG",
  "CARS",
  "CPRI",
  "CCL",
  "CRI",
  "CBNK",
  "CE",
  "CBL",
  "CATY",
  "CPRX",
  "CPF",
  "CENTA",
  "CNC",
  "CF",
  "CC",
  "CVX",
  "CIM",
  "CLDT",
  "CHTR",
  "CB",
  "CHRD",
  "CRUS",
  "CSCO",
  "CIVI",
  "CFG",
  "CIVB",
  "C",
  "CIO",
  "CNA",
  "CNX",
  "KOF",
  "CCNE",
  null,
  "COKE",
  "CNO",
  "CMA",
  "CBAN",
  "COLL",
  "CMCO",
  "CMCSA",
  "COLB",
  "CTSH",
  "CMC",
  "CAG",
  "CHCT",
  "COP",
  "CNOB",
  "CON",
  "CTBI",
  "CNXC",
  "CCSI",
  "CSTM",
  "CRBG",
  "CTRA",
  "CMT",
  "CXT",
  "BAP",
  "CROX",
  "CUZ",
  "CVLG",
  "CVS",
  "CSX",
  "CSGS",
  "PLAY",
  "DAKT",
  "DVA",
  "DELL",
  "DE",
  "DBI",
  "DHT",
  "DVN",
  "DRH",
  "DAL",
  "DLX",
  "DOLE",
  "DFS",
  "DIN",
  "DCOM",
  "DOCU",
  "DNOW",
  "NEE",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "ITRN",
  "JAKK",
  "MO",
  "KRT",
  "JPM"
]

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: lsv-asset-management
Manager Name: Lsv-Asset-Management

Data Enrichment

97% identified

810 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

838 positions • $41.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 11 of 42

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NetApp, Inc.

NTAP|64110D104

Shares:551.9K

Value:$48.5M

% of Portfolio:116.4% ($48.5M/$41.7M)

APA Corp

APA|03743Q108

Shares:2.3M

Value:$48.1M

% of Portfolio:115.4% ($48.1M/$41.7M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:5.2M

Value:$47.8M

% of Portfolio:114.8% ($47.8M/$41.7M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:1.2M

Value:$47.6M

% of Portfolio:114.3% ($47.6M/$41.7M)

CABOT CORP

CBT|127055101

Shares:571.0K

Value:$47.5M

% of Portfolio:114.0% ($47.5M/$41.7M)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:662.5K

Value:$47.4M

% of Portfolio:113.8% ($47.4M/$41.7M)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:1.9M

Value:$47.2M

% of Portfolio:113.3% ($47.2M/$41.7M)

MOSAIC CO

MOS|61945C103

Shares:1.7M

Value:$46.9M

% of Portfolio:112.5% ($46.9M/$41.7M)

Vontier Corp

VNT|928881101

Shares:1.4M

Value:$46.5M

% of Portfolio:111.6% ($46.5M/$41.7M)

PHOTRONICS INC

PLAB|719405102

Shares:2.2M

Value:$46.2M

% of Portfolio:110.8% ($46.2M/$41.7M)

Qorvo, Inc.

QRVO|74736K101

Shares:634.4K

Value:$45.9M

% of Portfolio:110.3% ($45.9M/$41.7M)

CARTERS INC

CRI|146229109

Shares:1.1M

Value:$45.8M

% of Portfolio:110.0% ($45.8M/$41.7M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:1.1M

Value:$45.1M

% of Portfolio:108.3% ($45.1M/$41.7M)

Travel & Leisure Co.

TNL|894164102

Shares:956.1K

Value:$44.3M

% of Portfolio:106.2% ($44.3M/$41.7M)

WORLD KINECT CORP

WKC|981475106

Shares:1.6M

Value:$44.0M

% of Portfolio:105.5% ($44.0M/$41.7M)

P16994132

Shares:1.2M

Value:$43.4M

% of Portfolio:104.1% ($43.4M/$41.7M)

PHINIA INC.

PHIN|71880K101

Shares:1.0M

Value:$42.6M

% of Portfolio:102.3% ($42.6M/$41.7M)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:1.3M

Value:$41.7M

% of Portfolio:100.1% ($41.7M/$41.7M)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:2.5M

Value:$41.0M

% of Portfolio:98.3% ($41.0M/$41.7M)

BOISE CASCADE Co

BCC|09739D100

Shares:413.9K

Value:$40.6M

% of Portfolio:97.4% ($40.6M/$41.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NetApp, Inc.(NTAPcusip64110D104)	551.9K	QoQ -4.10% (-23.6K) YoY -25.69% (-190.8K)	All Managers (Combined)	$48.5M	116.4% ($48.5M/$41.7M)	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	115.4% ($48.1M/$41.7M)	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	114.8% ($47.8M/$41.7M)	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	114.3% ($47.6M/$41.7M)	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	114.0% ($47.5M/$41.7M)	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	113.8% ($47.4M/$41.7M)	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	113.3% ($47.2M/$41.7M)	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	112.5% ($46.9M/$41.7M)	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	111.6% ($46.5M/$41.7M)	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	110.8% ($46.2M/$41.7M)	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	110.3% ($45.9M/$41.7M)	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	110.0% ($45.8M/$41.7M)	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	108.3% ($45.1M/$41.7M)	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	106.2% ($44.3M/$41.7M)	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	105.5% ($44.0M/$41.7M)	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	104.1% ($43.4M/$41.7M)	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	102.3% ($42.6M/$41.7M)	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	100.1% ($41.7M/$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	98.3% ($41.0M/$41.7M)	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	97.4% ($40.6M/$41.7M)	QoQ -7.50% (-$3) YoY -39.95% (-$27)