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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ODP Corp

ODP|88337F105

1410028(-4.8%)

Value:

$20.2M(-40.0%)

Evergy, Inc.

EVRG|30034W106

291700(-1.9%)

Value:

$20.1M(+9.9%)

F5, INC.

FFIV|315616102

75061(-26.1%)

Value:

$20.0M(-21.7%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

734830(+10.1%)

Value:

$19.9M(+2.5%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

383370(+7.0%)

Value:

$19.7M(-15.4%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

420637(+11.9%)

Value:

$19.7M(+2.1%)

WESCO INTERNATIONAL INC

WCC|95082P105

126240(-2.2%)

Value:

$19.6M(-16.0%)

Chubb Ltd

CB|H1467J104

64540(-2.2%)

Value:

$19.5M(+6.8%)

HOPE BANCORP INC

HOPE|43940T109

1846400(-1.6%)

Value:

$19.3M(-16.1%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

909855(+253.1%)

Value:

$19.1M(+242.4%)

Veritex Holdings, Inc.

VBTX|923451108

765300(-3.2%)

Value:

$19.1M(-11.0%)

KILROY REALTY CORP

KRC|49427F108

583100(-0.3%)

Value:

$19.1M(-19.3%)

AMERICAN WOODMARK CORP

AMWD|030506109

323962(+22.3%)

Value:

$19.1M(-9.6%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

425400(+58.3%)

Value:

$19.0M(+61.8%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

384312(+2.1%)

Value:

$18.8M(+8.2%)

T-Mobile US, Inc.

TMUS|872590104

70250(-12.4%)

Value:

$18.7M(+5.9%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

1236218(-5.3%)

Value:

$18.7M(-5.4%)

PACCAR INC

PCAR|693718108

191300(-36.6%)

Value:

$18.6M(-40.7%)

PRICESMART INC

PSMT|741511109

209853(-6.2%)

Value:

$18.4M(-10.6%)

BRUNSWICK CORP

BC|117043109

340700(-16.7%)

Value:

$18.3M(-30.6%)

Instrument	Shares		Other Manager	Value
Odp Corp(ODPcusip88337F105)	1.4M	QoQ -4.75% (-70.4K) YoY -19.60% (-343.9K)	All Managers (Combined)	$20.2M	QoQ -39.97% (-$13) YoY -78.28% (-$73)
Evergy, Inc.(EVRGcusip30034W106)	291.7K	QoQ -1.88% (-5.6K) YoY -6.98% (-21.9K)	All Managers (Combined)	$20.1M	QoQ +9.91% (-$2) YoY +20.14% (-$3)
F5, Inc.(FFIVcusip315616102)	75.1K	QoQ -26.05% (-26.4K) YoY +862.32% (+67.3K)	All Managers (Combined)	$20.0M	QoQ -21.70% (-$6) YoY +1251.31% (+$19)
Central Pacific Financial Corp(CPFcusip154760409)	734.8K	QoQ +10.08% (+67.3K) YoY +22.60% (+135.5K)	All Managers (Combined)	$19.9M	QoQ +2.46% (+$0) YoY +67.84% (+$8)
Progress Software Corp /Ma(PRGScusip743312100)	383.4K	QoQ +6.95% (-24.9K) YoY +106.33% (+197.6K)	All Managers (Combined)	$19.7M	QoQ -15.44% (-$4) YoY +99.36% (+$10)
Synovus Financial Corp(SNVcusip87161C501)	420.6K	QoQ +11.94% (+44.9K) YoY -25.45% (-143.6K)	All Managers (Combined)	$19.7M	QoQ +2.14% (+$0) YoY -13.01% (-$3)
Wesco International Inc(WCCcusip95082P105)	126.2K	QoQ -2.16% (-2.8K) YoY -12.93% (-18.8K)	All Managers (Combined)	$19.6M	QoQ -16.04% (-$4) YoY -21.06% (-$5)
Chubb Ltd(CBcusipH1467J104)	64.5K	QoQ -2.24% (-1.5K) YoY -18.81% (-15.0K)	All Managers (Combined)	$19.5M	QoQ +6.84% (-$1) YoY -5.39% (-$1)
Hope Bancorp Inc(HOPEcusip43940T109)	1.8M	QoQ -1.58% (-29.8K) YoY -23.79% (-576.4K)	All Managers (Combined)	$19.3M	QoQ -16.15% (-$4) YoY -30.67% (-$9)
Netscout Systems Inc(NTCTcusip64115T104)	909.9K	QoQ +253.06% (+652.2K) YoY +979.30% (+825.6K)	All Managers (Combined)	$19.1M	QoQ +242.45% (+$14) YoY +938.34% (+$17)
Veritex Holdings, Inc.(VBTXcusip923451108)	765.3K	QoQ -3.23% (-25.6K) YoY -45.63% (-642.4K)	All Managers (Combined)	$19.1M	QoQ -11.03% (-$2) YoY -33.74% (-$10)
Kilroy Realty Corp(KRCcusip49427F108)	583.1K	QoQ -0.35% (-2.1K) YoY +17.79% (+88.1K)	All Managers (Combined)	$19.1M	QoQ -19.30% (-$5) YoY +5.92% (+$1)
American Woodmark Corp(AMWDcusip030506109)	324.0K	QoQ +22.27% (-59.0K) YoY +93.85% (+156.8K)	All Managers (Combined)	$19.1M	QoQ -9.55% (-$2) YoY +12.18% (+$2)
Portland General Electric Co /Or/(PORcusip736508847)	425.4K	QoQ +58.25% (+156.6K) YoY +974.24% (+385.8K)	All Managers (Combined)	$19.0M	QoQ +61.81% (+$7) YoY +1040.88% (+$17)
First Financial Corp /In/(THFFcusip320218100)	384.3K	QoQ +2.07% (+7.8K) YoY -4.54% (-18.3K)	All Managers (Combined)	$18.8M	QoQ +8.23% (+$1) YoY +21.98% (-$3)
T-Mobile Us, Inc.(TMUScusip872590104)	70.3K	QoQ -12.37% (-9.9K) YoY -29.43% (-29.3K)	All Managers (Combined)	$18.7M	QoQ +5.87% (-$1) YoY +15.30% (-$2)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	1.2M	QoQ -5.27% (-68.8K) YoY +11.50% (+127.6K)	All Managers (Combined)	$18.7M	QoQ -5.39% (-$1) YoY +1.51% (+$0)
Paccar Inc(PCARcusip693718108)	191.3K	QoQ -36.63% (-110.6K) YoY -68.87% (-423.3K)	All Managers (Combined)	$18.6M	QoQ -40.68% (-$13) YoY -75.53% (-$58)
Pricesmart Inc(PSMTcusip741511109)	209.9K	QoQ -6.16% (-13.8K) YoY +15.32% (+27.9K)	All Managers (Combined)	$18.4M	QoQ -10.56% (-$2) YoY +20.60% (+$3)
Brunswick Corp(BCcusip117043109)	340.7K	QoQ -16.68% (-68.2K) YoY -32.69% (-165.5K)	All Managers (Combined)	$18.3M	QoQ -30.62% (-$8) YoY -62.44% (-$31)