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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CHEVRON CORP

CVX|166764100

204296(-6.8%)

Value:

$34.2M(+7.7%)

AMGEN INC

AMGN|031162100

108800(-24.9%)

Value:

$33.9M(-10.2%)

Uniti Group Inc.

UNIT|91325V108

6689243(+0.7%)

Value:

$33.7M(-7.7%)

ARCBEST CORP /DE/

ARCB|03937C105

476549(-4.3%)

Value:

$33.6M(-27.6%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

1331143(+81.5%)

Value:

$33.2M(+67.6%)

BIOGEN INC.

BIIB|09062X103

241976(+3.2%)

Value:

$33.1M(-7.6%)

GAP INC

GAP|364760108

1584436(+169.4%)

Value:

$32.7M(+134.9%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

2519277(+2.1%)

Value:

$32.5M(-14.1%)

COMERICA INC /NEW/

CMA|200340107

550500(-3.8%)

Value:

$32.5M(-8.1%)

69007J304

2005448

Value:

$32.4M

California Resources Corp

CRC|13057Q305

733195(-62.1%)

Value:

$32.2M(-67.9%)

CATHAY GENERAL BANCORP

CATY|149150104

735393(-9.8%)

Value:

$31.6M(-18.5%)

ZoomInfo Technologies Inc.

GTM|98980F104

3159047(+2528.2%)

Value:

$31.6M(+2401.2%)

NORTHERN TRUST CORP

NTRS|665859104

317300

Value:

$31.3M

HANMI FINANCIAL CORP

HAFC|410495204

1376791(+16.4%)

Value:

$31.2M(+11.6%)

CATERPILLAR INC

CAT|149123101

93420(-38.3%)

Value:

$30.8M(-43.9%)

EAST WEST BANCORP INC

EWBC|27579R104

342900(-4.0%)

Value:

$30.8M(-10.0%)

FIRST BANCORP /PR/

FBP|318672706

1592504(+6.1%)

Value:

$30.5M(+9.4%)

New Mountain Finance Corp

NMFC|647551100

2764111(+14.3%)

Value:

$30.5M(+12.0%)

GREENBRIER COMPANIES INC

GBX|393657101

595064(+9.1%)

Value:

$30.5M(-8.3%)

Instrument	Shares		Other Manager	Value
Chevron Corp(CVXcusip166764100)	204.3K	QoQ -6.75% (-14.8K) YoY -17.27% (-42.7K)	All Managers (Combined)	$34.2M	QoQ +7.69% (-$2) YoY -12.26% (-$5)
Amgen Inc(AMGNcusip031162100)	108.8K	QoQ -24.86% (-36.0K) YoY -92.00% (-1.3M)	All Managers (Combined)	$33.9M	QoQ -10.18% (-$4) YoY -91.23% (-$353)
Uniti Group Inc.(UNITcusip91325V108)	6.7M	QoQ +0.68% (-45.7K) YoY -8.07% (-587.6K)	All Managers (Combined)	$33.7M	QoQ -7.73% (-$3) YoY -21.47% (-$9)
Arcbest Corp /De/(ARCBcusip03937C105)	476.5K	QoQ -4.33% (-21.6K) YoY -13.33% (-73.3K)	All Managers (Combined)	$33.6M	QoQ -27.64% (-$13) YoY -57.07% (-$45)
Columbia Banking System, Inc.(COLBcusip197236102)	1.3M	QoQ +81.49% (+597.7K) YoY +803.69% (+1.2M)	All Managers (Combined)	$33.2M	QoQ +67.58% (+$13) YoY +1064.87% (+$30)
Biogen Inc.(BIIBcusip09062X103)	242.0K	QoQ +3.21% (-7.5K) YoY NEW(+242.0K)	All Managers (Combined)	$33.1M	QoQ -7.64% (-$3) YoY NEW(+$33)
Gap Inc(GAPcusip364760108)	1.6M	QoQ +169.36% (+996.2K) YoY NEW(+1.6M)	All Managers (Combined)	$32.7M	QoQ +134.94% (+$19) YoY NEW(+$33)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	2.5M	QoQ +2.13% (-52.7K) YoY +0.02% (-534)	All Managers (Combined)	$32.5M	QoQ -14.09% (-$5) YoY -21.16% (-$9)
Comerica Inc /New/(CMAcusip200340107)	550.5K	QoQ -3.79% (-21.7K) YoY -34.10% (-284.9K)	All Managers (Combined)	$32.5M	QoQ -8.13% (-$3) YoY -29.22% (-$13)
(cusip69007J304)✕	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$32.4M	QoQ NEW(+$32) YoY NEW(+$32)
California Resources Corp(CRCcusip13057Q305)	733.2K	QoQ -62.11% (-1.2M) YoY -76.39% (-2.4M)	All Managers (Combined)	$32.2M	QoQ -67.89% (-$68) YoY -81.16% (-$139)
Cathay General Bancorp(CATYcusip149150104)	735.4K	QoQ -9.85% (-80.4K) YoY -22.31% (-211.2K)	All Managers (Combined)	$31.6M	QoQ -18.52% (-$7) YoY -11.63% (-$4)
Zoominfo Technologies Inc.(GTMcusip98980F104)	3.2M	QoQ +2528.15% (+3.0M) YoY NEW(+3.2M)	All Managers (Combined)	$31.6M	QoQ +2401.18% (+$30) YoY NEW(+$32)
Northern Trust Corp(NTRScusip665859104)	317.3K	QoQ NEW(+317.3K) YoY NEW(+317.3K)	All Managers (Combined)	$31.3M	QoQ NEW(+$31) YoY NEW(+$31)
Hanmi Financial Corp(HAFCcusip410495204)	1.4M	QoQ +16.36% (+193.6K) YoY +23.05% (+257.9K)	All Managers (Combined)	$31.2M	QoQ +11.63% (+$3) YoY +75.15% (+$13)
Caterpillar Inc(CATcusip149123101)	93.4K	QoQ -38.25% (-57.9K) YoY -55.78% (-117.9K)	All Managers (Combined)	$30.8M	QoQ -43.86% (-$24) YoY -60.20% (-$47)
East West Bancorp Inc(EWBCcusip27579R104)	342.9K	QoQ -4.03% (-14.4K) YoY -34.49% (-180.6K)	All Managers (Combined)	$30.8M	QoQ -10.04% (-$3) YoY -25.67% (-$11)
First Bancorp /Pr/(FBPcusip318672706)	1.6M	QoQ +6.12% (+92.0K) YoY +20.79% (+274.1K)	All Managers (Combined)	$30.5M	QoQ +9.43% (+$3) YoY +32.01% (+$7)
New Mountain Finance Corp(NMFCcusip647551100)	2.8M	QoQ +14.33% (+346.5K) YoY +9.20% (-232.9K)	All Managers (Combined)	$30.5M	QoQ +11.99% (+$3) YoY -4.93% (-$2)
Greenbrier Companies Inc(GBXcusip393657101)	595.1K	QoQ +9.14% (-49.9K) YoY +172.79% (+376.9K)	All Managers (Combined)	$30.5M	QoQ -8.33% (-$3) YoY +168.18% (+$19)