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

Search and click to pin securities to the top

Page 15 of 42

Sort by:

O-I Glass, Inc. /DE/

OI|67098H104

2198613(-2.5%)

Value:

$25.2M(+3.1%)

CARRIAGE SERVICES INC

CSV|143905107

648417(+9.7%)

Value:

$25.1M(+6.7%)

DOCUSIGN, INC.

DOCU|256163106

308567(-18.1%)

Value:

$25.1M(-25.9%)

HERBALIFE LTD.

HLF|G4412G101

2873031(-5.1%)

Value:

$24.8M(+22.5%)

Expedia Group, Inc.

EXPE|30212P303

146040(+145.4%)

Value:

$24.5M(+121.4%)

MILLERKNOLL, INC.

MLKN|600544100

1280484(+36.4%)

Value:

$24.5M(+15.6%)

SONOCO PRODUCTS CO

SON|835495102

500118(+14.1%)

Value:

$23.6M(+10.3%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

846904(+13.2%)

Value:

$23.2M(-5.1%)

NOV Inc.

NOV|62955J103

1508178(+26.4%)

Value:

$23.0M(+31.8%)

KOHLS Corp

KSS|500255104

2786811(-12.4%)

Value:

$22.8M(-49.0%)

KITE REALTY GROUP TRUST

KRG|49803T300

997600(+2.0%)

Value:

$22.3M(-9.5%)

APOGEE ENTERPRISES, INC.

APOG|037598109

481355(+5.5%)

Value:

$22.3M(-31.5%)

SpartanNash Co

SPTN|847215100

1096261(+12.2%)

Value:

$22.2M(+24.0%)

SLM Corp

SLM|78442P106

743038(+89.4%)

Value:

$21.8M(+101.7%)

Koppers Holdings Inc.

KOP|50060P106

758661(+19.9%)

Value:

$21.2M(+3.6%)

Bloomin' Brands, Inc.

BLMN|094235108

2917339(-5.5%)

Value:

$20.9M(-44.5%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

534659(+53.9%)

Value:

$20.8M(+63.8%)

Walgreens Boots Alliance, Inc.

WBA|931427108

1857936(-22.9%)

Value:

$20.8M(-7.7%)

Bank OZK

OZK|06417N103

474446(-5.2%)

Value:

$20.6M(-7.5%)

Carlyle Secured Lending, Inc.

CGBD|872280102

1256089(-0.4%)

Value:

$20.3M(-10.2%)

Instrument	Shares		Other Manager	Value
O-I Glass, Inc. /De/(OIcusip67098H104)	2.2M	QoQ -2.54% (-57.4K) YoY -25.80% (-764.6K)	All Managers (Combined)	$25.2M	QoQ +3.12% (-$1) YoY -48.70% (-$24)
Carriage Services Inc(CSVcusip143905107)	648.4K	QoQ +9.73% (+57.5K) YoY +39.14% (+182.4K)	All Managers (Combined)	$25.1M	QoQ +6.70% (+$2) YoY +99.41% (+$13)
Docusign, Inc.(DOCUcusip256163106)	308.6K	QoQ -18.08% (-68.1K) YoY NEW(+308.6K)	All Managers (Combined)	$25.1M	QoQ -25.86% (-$9) YoY NEW(+$25)
Herbalife Ltd.(HLFcusipG4412G101)	2.9M	QoQ -5.06% (-153.1K) YoY +171.30% (+1.8M)	All Managers (Combined)	$24.8M	QoQ +22.46% (-$5) YoY +132.96% (+$14)
Expedia Group, Inc.(EXPEcusip30212P303)	146.0K	QoQ +145.36% (+86.5K) YoY +140.59% (+85.3K)	All Managers (Combined)	$24.5M	QoQ +121.36% (+$13) YoY +193.61% (+$16)
Millerknoll, Inc.(MLKNcusip600544100)	1.3M	QoQ +36.44% (+342.0K) YoY +20.85% (-220.9K)	All Managers (Combined)	$24.5M	QoQ +15.60% (+$3) YoY -6.57% (-$2)
Sonoco Products Co(SONcusip835495102)	500.1K	QoQ +14.08% (+61.8K) YoY +83.39% (+227.4K)	All Managers (Combined)	$23.6M	QoQ +10.32% (+$2) YoY +49.78% (+$8)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	846.9K	QoQ +13.22% (-98.9K) YoY +0.04% (-421)	All Managers (Combined)	$23.2M	QoQ -5.06% (-$1) YoY -5.67% (-$1)
Nov Inc.(NOVcusip62955J103)	1.5M	QoQ +26.38% (+314.9K) YoY NEW(+1.5M)	All Managers (Combined)	$23.0M	QoQ +31.75% (+$6) YoY NEW(+$23)
Kohls Corp(KSScusip500255104)	2.8M	QoQ -12.40% (-394.8K) YoY -34.80% (-1.5M)	All Managers (Combined)	$22.8M	QoQ -48.96% (-$22) YoY -81.70% (-$102)
Kite Realty Group Trust(KRGcusip49803T300)	997.6K	QoQ +2.05% (-20.1K) YoY +7.84% (+72.6K)	All Managers (Combined)	$22.3M	QoQ -9.54% (-$2) YoY +11.27% (+$2)
Apogee Enterprises, Inc.(APOGcusip037598109)	481.4K	QoQ +5.55% (-25.3K) YoY -5.79% (-29.6K)	All Managers (Combined)	$22.3M	QoQ -31.51% (-$10) YoY -26.28% (-$8)
Spartannash Co(SPTNcusip847215100)	1.1M	QoQ +12.16% (+118.9K) YoY +34.28% (+279.9K)	All Managers (Combined)	$22.2M	QoQ +24.03% (+$4) YoY +34.61% (+$6)
Slm Corp(SLMcusip78442P106)	743.0K	QoQ +89.40% (+350.7K) YoY NEW(+743.0K)	All Managers (Combined)	$21.8M	QoQ +101.69% (+$11) YoY NEW(+$22)
Koppers Holdings Inc.(KOPcusip50060P106)	758.7K	QoQ +19.87% (+125.8K) YoY +10.52% (-72.3K)	All Managers (Combined)	$21.2M	QoQ +3.59% (+$1) YoY -43.90% (-$17)
Bloomin' Brands, Inc.(BLMNcusip094235108)	2.9M	QoQ -5.53% (-170.8K) YoY -16.28% (-567.3K)	All Managers (Combined)	$20.9M	QoQ -44.52% (-$17) YoY -79.07% (-$79)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	534.7K	QoQ +53.85% (+187.2K) YoY +335.03% (+411.8K)	All Managers (Combined)	$20.8M	QoQ +63.83% (+$8) YoY +429.22% (+$17)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.9M	QoQ -22.89% (-551.8K) YoY -54.25% (-2.2M)	All Managers (Combined)	$20.8M	QoQ -7.69% (-$2) YoY -76.44% (-$67)
Bank Ozk(OZKcusip06417N103)	474.4K	QoQ -5.23% (-26.2K) YoY +0.48% (-2.3K)	All Managers (Combined)	$20.6M	QoQ -7.52% (-$2) YoY -3.95% (-$1)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	1.3M	QoQ -0.44% (-5.6K) YoY -19.85% (-311.2K)	All Managers (Combined)	$20.3M	QoQ -10.15% (-$2) YoY -20.34% (-$5)