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:

Search and click to pin securities to the top

Page 12 of 42

Sort by:

Adeia Inc.

ADEA|00676P107

Shares:3.1M

Value:$40.6M

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

76009N100

Shares:1.7M

Value:$40.5M

% of Portfolio:97.1% ($40.5M/$41.7M)

CNX Resources Corp

CNX|12653C108

Shares:1.3M

Value:$40.2M

% of Portfolio:96.5% ($40.2M/$41.7M)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:1.2M

Value:$39.7M

% of Portfolio:95.2% ($39.7M/$41.7M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:201.3K

Value:$39.6M

% of Portfolio:95.2% ($39.6M/$41.7M)

Helmerich & Payne, Inc.

HP|423452101

Shares:1.5M

Value:$39.3M

% of Portfolio:94.3% ($39.3M/$41.7M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:1.5M

Value:$39.2M

% of Portfolio:94.2% ($39.2M/$41.7M)

American Assets Trust, Inc.

AAT|024013104

Shares:1.9M

Value:$39.1M

% of Portfolio:93.8% ($39.1M/$41.7M)

Matson, Inc.

MATX|57686G105

Shares:297.9K

Value:$38.2M

% of Portfolio:91.6% ($38.2M/$41.7M)

FS KKR Capital Corp

FSK|302635206

Shares:1.8M

Value:$37.3M

% of Portfolio:89.6% ($37.3M/$41.7M)

NCR Atleos Corp

NATL|63001N106

Shares:1.4M

Value:$36.6M

% of Portfolio:87.8% ($36.6M/$41.7M)

GREIF, INC

GEF|397624107

Shares:663.8K

Value:$36.5M

% of Portfolio:87.6% ($36.5M/$41.7M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:370.6K

Value:$36.2M

% of Portfolio:86.8% ($36.2M/$41.7M)

TERADATA CORP /DE/

TDC|88076W103

Shares:1.6M

Value:$35.7M

% of Portfolio:85.7% ($35.7M/$41.7M)

InMode Ltd.

INMD|M5425M103

Shares:2.0M

Value:$35.7M

% of Portfolio:85.6% ($35.7M/$41.7M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:425.5K

Value:$35.5M

% of Portfolio:85.3% ($35.5M/$41.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:314.4K

Value:$35.1M

% of Portfolio:84.3% ($35.1M/$41.7M)

CF Industries Holdings, Inc.

CF|125269100

Shares:447.7K

Value:$35.0M

% of Portfolio:84.0% ($35.0M/$41.7M)

Playtika Holding Corp.

PLTK|72815L107

Shares:6.7M

Value:$34.5M

% of Portfolio:82.8% ($34.5M/$41.7M)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:1.2M

Value:$34.5M

% of Portfolio:82.7% ($34.5M/$41.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Adeia Inc.(ADEAcusip00676P107)	3.1M	QoQ -2.36% (-74.5K) YoY -8.79% (-295.9K)	All Managers (Combined)	$40.6M	97.4% ($40.6M/$41.7M)	QoQ -7.67% (-$3) YoY +10.42% (-$4)
(cusip76009N100)✕	1.7M	QoQ +7.25% (-114.3K) YoY -0.26% (-4.5K)	All Managers (Combined)	$40.5M	97.1% ($40.5M/$41.7M)	QoQ -11.89% (-$5) YoY -32.13% (-$19)
CNX Resources Corp(CNXcusip12653C108)	1.3M	QoQ -4.63% (-62.0K) YoY -27.33% (-480.4K)	All Managers (Combined)	$40.2M	96.5% ($40.2M/$41.7M)	QoQ -18.13% (-$9) YoY -3.56% (-$1)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	1.2M	QoQ +24.96% (+238.7K) YoY +256.54% (+859.8K)	All Managers (Combined)	$39.7M	95.2% ($39.7M/$41.7M)	QoQ +20.53% (+$7) YoY +252.41% (+$28)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	201.3K	QoQ -10.47% (-23.6K) YoY -23.78% (-62.8K)	All Managers (Combined)	$39.6M	95.2% ($39.6M/$41.7M)	QoQ -17.48% (-$8) YoY -22.19% (-$11)
Helmerich & Payne, Inc.(HPcusip423452101)	1.5M	QoQ +16.81% (-216.6K) YoY +91.88% (+720.5K)	All Managers (Combined)	$39.3M	94.3% ($39.3M/$41.7M)	QoQ -4.71% (-$2) YoY +19.16% (+$6)
Brixmor Property Group Inc.(BRXcusip11120U105)	1.5M	QoQ -10.24% (-168.8K) YoY -36.57% (-852.3K)	All Managers (Combined)	$39.2M	94.2% ($39.2M/$41.7M)	QoQ -14.40% (-$7) YoY -28.19% (-$15)
American Assets Trust, Inc.(AATcusip024013104)	1.9M	QoQ -2.58% (-51.5K) YoY -7.06% (-147.4K)	All Managers (Combined)	$39.1M	93.8% ($39.1M/$41.7M)	QoQ -25.28% (-$13) YoY -14.56% (-$7)
Matson, Inc.(MATXcusip57686G105)	297.9K	QoQ +21.22% (+52.2K) YoY +5.35% (+15.2K)	All Managers (Combined)	$38.2M	91.6% ($38.2M/$41.7M)	QoQ +15.22% (+$5) YoY +20.13% (+$6)
FS KKR Capital Corp(FSKcusip302635206)	1.8M	QoQ -5.84% (-110.7K) YoY -9.41% (-185.1K)	All Managers (Combined)	$37.3M	89.6% ($37.3M/$41.7M)	QoQ -9.18% (-$4) YoY -0.48% (-$0)
NCR Atleos Corp(NATLcusip63001N106)	1.4M	QoQ -0.62% (-8.8K) YoY -11.45% (-179.5K)	All Managers (Combined)	$36.6M	87.8% ($36.6M/$41.7M)	QoQ -22.71% (-$11) YoY +18.26% (-$6)
GREIF, INC(GEFcusip397624107)	663.8K	QoQ -5.86% (-41.4K) YoY -32.18% (-315.0K)	All Managers (Combined)	$36.5M	87.6% ($36.5M/$41.7M)	QoQ -15.30% (-$7) YoY -45.99% (-$31)
Lantheus Holdings, Inc.(LNTHcusip516544103)	370.6K	QoQ -21.09% (-99.1K) YoY -26.07% (-130.7K)	All Managers (Combined)	$36.2M	86.8% ($36.2M/$41.7M)	QoQ -13.91% (-$6) YoY +15.92% (-$5)
TERADATA CORP /DE/(TDCcusip88076W103)	1.6M	QoQ +95.64% (+776.8K) YoY NEW(+1.6M)	All Managers (Combined)	$35.7M	85.7% ($35.7M/$41.7M)	QoQ +41.18% (+$10) YoY NEW(+$36)
InMode Ltd.(INMDcusipM5425M103)	2.0M	QoQ +17.21% (+295.3K) YoY +6.94% (-130.6K)	All Managers (Combined)	$35.7M	85.6% ($35.7M/$41.7M)	QoQ +24.51% (+$7) YoY -12.20% (-$5)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	425.5K	QoQ -8.37% (-38.9K) YoY -24.35% (-137.0K)	All Managers (Combined)	$35.5M	85.3% ($35.5M/$41.7M)	QoQ +0.99% (-$0) YoY -1.84% (-$1)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	314.4K	QoQ -3.98% (-13.1K) YoY -22.68% (-92.2K)	All Managers (Combined)	$35.1M	84.3% ($35.1M/$41.7M)	QoQ -9.53% (-$4) YoY -26.44% (-$13)
CF Industries Holdings, Inc.(CFcusip125269100)	447.7K	QoQ -3.38% (-15.7K) YoY +178.62% (+287.0K)	All Managers (Combined)	$35.0M	84.0% ($35.0M/$41.7M)	QoQ -11.50% (-$5) YoY +161.67% (+$22)
Playtika Holding Corp.(PLTKcusip72815L107)	6.7M	QoQ -4.94% (-347.4K) YoY -13.93% (-1.1M)	All Managers (Combined)	$34.5M	82.8% ($34.5M/$41.7M)	QoQ -29.18% (-$14) YoY -36.88% (-$20)
COUSINS PROPERTIES INC(CUZcusip222795502)	1.2M	QoQ +7.61% (+82.7K) YoY +89.55% (+551.8K)	All Managers (Combined)	$34.5M	82.7% ($34.5M/$41.7M)	QoQ +3.61% (+$1) YoY +132.60% (+$20)