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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O-I Glass, Inc. /DE/

OI|67098H104

Shares:2.2M

Value:$25.2M

% of Portfolio:60.5% ($25.2M/$41.7M)

CARRIAGE SERVICES INC

CSV|143905107

Shares:648.4K

Value:$25.1M

% of Portfolio:60.3% ($25.1M/$41.7M)

DOCUSIGN, INC.

DOCU|256163106

Shares:308.6K

Value:$25.1M

% of Portfolio:60.3% ($25.1M/$41.7M)

HERBALIFE LTD.

HLF|G4412G101

Shares:2.9M

Value:$24.8M

% of Portfolio:59.5% ($24.8M/$41.7M)

Expedia Group, Inc.

EXPE|30212P303

Shares:146.0K

Value:$24.5M

% of Portfolio:58.9% ($24.5M/$41.7M)

MILLERKNOLL, INC.

MLKN|600544100

Shares:1.3M

Value:$24.5M

% of Portfolio:58.8% ($24.5M/$41.7M)

SONOCO PRODUCTS CO

SON|835495102

Shares:500.1K

Value:$23.6M

% of Portfolio:56.7% ($23.6M/$41.7M)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

Shares:846.9K

Value:$23.2M

% of Portfolio:55.6% ($23.2M/$41.7M)

NOV Inc.

NOV|62955J103

Shares:1.5M

Value:$23.0M

% of Portfolio:55.1% ($23.0M/$41.7M)

KOHLS Corp

KSS|500255104

Shares:2.8M

Value:$22.8M

% of Portfolio:54.7% ($22.8M/$41.7M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:997.6K

Value:$22.3M

% of Portfolio:53.6% ($22.3M/$41.7M)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:481.4K

Value:$22.3M

% of Portfolio:53.5% ($22.3M/$41.7M)

SpartanNash Co

SPTN|847215100

Shares:1.1M

Value:$22.2M

% of Portfolio:53.3% ($22.2M/$41.7M)

SLM Corp

SLM|78442P106

Shares:743.0K

Value:$21.8M

% of Portfolio:52.4% ($21.8M/$41.7M)

Koppers Holdings Inc.

KOP|50060P106

Shares:758.7K

Value:$21.2M

% of Portfolio:51.0% ($21.2M/$41.7M)

Bloomin' Brands, Inc.

BLMN|094235108

Shares:2.9M

Value:$20.9M

% of Portfolio:50.2% ($20.9M/$41.7M)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

Shares:534.7K

Value:$20.8M

% of Portfolio:49.9% ($20.8M/$41.7M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1.9M

Value:$20.8M

% of Portfolio:49.8% ($20.8M/$41.7M)

Bank OZK

OZK|06417N103

Shares:474.4K

Value:$20.6M

% of Portfolio:49.5% ($20.6M/$41.7M)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:1.3M

Value:$20.3M

% of Portfolio:48.8% ($20.3M/$41.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O-I Glass, Inc. /DE/(OIcusip67098H104)	2.2M	QoQ -2.54% (-57.4K) YoY -25.80% (-764.6K)	All Managers (Combined)	$25.2M	60.5% ($25.2M/$41.7M)	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	60.3% ($25.1M/$41.7M)	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	60.3% ($25.1M/$41.7M)	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	59.5% ($24.8M/$41.7M)	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	58.9% ($24.5M/$41.7M)	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	58.8% ($24.5M/$41.7M)	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	56.7% ($23.6M/$41.7M)	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	55.6% ($23.2M/$41.7M)	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	55.1% ($23.0M/$41.7M)	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	54.7% ($22.8M/$41.7M)	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	53.6% ($22.3M/$41.7M)	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	53.5% ($22.3M/$41.7M)	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	53.3% ($22.2M/$41.7M)	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	52.4% ($21.8M/$41.7M)	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	51.0% ($21.2M/$41.7M)	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	50.2% ($20.9M/$41.7M)	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	49.9% ($20.8M/$41.7M)	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	49.8% ($20.8M/$41.7M)	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	49.5% ($20.6M/$41.7M)	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	48.8% ($20.3M/$41.7M)	QoQ -10.15% (-$2) YoY -20.34% (-$5)