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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Vistra Corp.

VST|92840M102

155496(-82.7%)

Value:

$18.3M(-85.2%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

1419535(+306.2%)

Value:

$18.2M(+272.2%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

580018(+68.8%)

Value:

$17.9M(+56.7%)

American Airlines Group Inc.

AAL|02376R102

1686086(+158.6%)

Value:

$17.8M(+56.5%)

INTERFACE INC

TILE|458665304

892706(-1.2%)

Value:

$17.7M(-19.5%)

Hello Group Inc.

MOMO|423403104

2751975(+25.4%)

Value:

$17.4M(+2.6%)

LivaNova PLC

LIVN|G5509L101

438498(+278.3%)

Value:

$17.2M(+220.9%)

SCANSOURCE, INC.

SCSC|806037107

503185(+20.1%)

Value:

$17.1M(-13.9%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

703802(-9.4%)

Value:

$17.1M(+5.2%)

Xerox Holdings Corp

XRX|98421M106

3501659(-22.8%)

Value:

$16.9M(-55.8%)

El Pollo Loco Holdings, Inc.

LOCO|268603107

1615552(+5.3%)

Value:

$16.6M(-6.0%)

DEVON ENERGY CORP/DE

DVN|25179M103

441160(-7.1%)

Value:

$16.5M(+6.2%)

FULTON FINANCIAL CORP

FULT|360271100

906175(-1.2%)

Value:

$16.4M(-7.3%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

585200(+9.7%)

Value:

$16.2M(+8.1%)

Tencent Music Entertainment Group

TME|88034P109

1118300(+0.0%)

Value:

$16.1M(+26.9%)

BankUnited, Inc.

BKU|06652K103

449600(-63.1%)

Value:

$15.5M(-66.7%)

INGLES MARKETS INC

IMKTA|457030104

231583(-2.4%)

Value:

$15.1M(-1.4%)

Dine Brands Global, Inc.

DIN|254423106

647392(+1.9%)

Value:

$15.1M(-21.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

65677(-78.5%)

Value:

$15.0M(-73.7%)

80004C200

314192

Value:

$15.0M

Instrument	Shares		Other Manager	Value
Vistra Corp.(VSTcusip92840M102)	155.5K	QoQ -82.65% (-741.0K) YoY -97.96% (-7.5M)	All Managers (Combined)	$18.3M	QoQ -85.22% (-$105) YoY -96.57% (-$514)
Chimera Investment Corp(CIMcusip16934Q802)	1.4M	QoQ +306.16% (+1.1M) YoY NEW(+1.4M)	All Managers (Combined)	$18.2M	QoQ +272.22% (+$13) YoY NEW(+$18)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	580.0K	QoQ +68.83% (+236.5K) YoY +105.97% (+298.4K)	All Managers (Combined)	$17.9M	QoQ +56.73% (+$6) YoY +145.09% (+$11)
American Airlines Group Inc.(AALcusip02376R102)	1.7M	QoQ +158.63% (+1.0M) YoY +37.11% (-456.4K)	All Managers (Combined)	$17.8M	QoQ +56.54% (+$6) YoY -5.75% (-$1)
Interface Inc(TILEcusip458665304)	892.7K	QoQ -1.16% (-10.5K) YoY -12.92% (-132.6K)	All Managers (Combined)	$17.7M	QoQ -19.46% (-$4) YoY +2.70% (-$0)
Hello Group Inc.(MOMOcusip423403104)	2.8M	QoQ +25.42% (+557.8K) YoY +20.82% (+474.3K)	All Managers (Combined)	$17.4M	QoQ +2.64% (+$0) YoY +22.77% (+$3)
Livanova Plc(LIVNcusipG5509L101)	438.5K	QoQ +278.34% (+322.6K) YoY NEW(+438.5K)	All Managers (Combined)	$17.2M	QoQ +220.92% (+$12) YoY NEW(+$17)
Scansource, Inc.(SCSCcusip806037107)	503.2K	QoQ +20.12% (-84.3K) YoY +1.88% (-9.3K)	All Managers (Combined)	$17.1M	QoQ -13.90% (-$3) YoY -21.31% (-$5)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	703.8K	QoQ -9.43% (-73.3K) YoY -21.45% (-192.2K)	All Managers (Combined)	$17.1M	QoQ +5.22% (-$1) YoY +19.50% (-$3)
Xerox Holdings Corp(XRXcusip98421M106)	3.5M	QoQ -22.83% (-1.0M) YoY -42.68% (-2.6M)	All Managers (Combined)	$16.9M	QoQ -55.78% (-$21) YoY -84.53% (-$92)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	1.6M	QoQ +5.35% (-82.2K) YoY NEW(+1.6M)	All Managers (Combined)	$16.6M	QoQ -5.96% (-$1) YoY NEW(+$17)
Devon Energy Corp/De(DVNcusip25179M103)	441.2K	QoQ -7.09% (-33.7K) YoY -13.71% (-70.1K)	All Managers (Combined)	$16.5M	QoQ +6.15% (-$1) YoY -35.68% (-$9)
Fulton Financial Corp(FULTcusip360271100)	906.2K	QoQ -1.17% (-10.8K) YoY -26.67% (-329.7K)	All Managers (Combined)	$16.4M	QoQ -7.27% (-$1) YoY -16.52% (-$3)
Ethan Allen Interiors Inc(ETDcusip297602104)	585.2K	QoQ +9.69% (+51.7K) YoY -7.67% (-48.7K)	All Managers (Combined)	$16.2M	QoQ +8.08% (+$1) YoY -26.02% (-$6)
Tencent Music Entertainment Group(TMEcusip88034P109)	1.1M	QoQ 0.00% (+0) YoY -53.66% (-1.3M)	All Managers (Combined)	$16.1M	QoQ +26.95% (+$3) YoY -40.33% (-$11)
Bankunited, Inc.(BKUcusip06652K103)	449.6K	QoQ -63.10% (-769.0K) YoY -81.08% (-1.9M)	All Managers (Combined)	$15.5M	QoQ -66.71% (-$31) YoY -76.73% (-$51)
Ingles Markets Inc(IMKTAcusip457030104)	231.6K	QoQ -2.44% (-5.8K) YoY -27.83% (-89.3K)	All Managers (Combined)	$15.1M	QoQ -1.39% (-$0) YoY -38.70% (-$10)
Dine Brands Global, Inc.(DINcusip254423106)	647.4K	QoQ +1.93% (-12.3K) YoY +0.69% (-4.5K)	All Managers (Combined)	$15.1M	QoQ -21.19% (-$4) YoY -49.58% (-$15)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	65.7K	QoQ -78.49% (-239.7K) YoY -85.96% (-402.2K)	All Managers (Combined)	$15.0M	QoQ -73.74% (-$42) YoY -80.49% (-$62)
(cusip80004C200)✕	314.2K	QoQ NEW(+314.2K) YoY NEW(+314.2K)	All Managers (Combined)	$15.0M	QoQ NEW(+$15) YoY NEW(+$15)