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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Page 17 of 42

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Vistra Corp.

VST|92840M102

Shares:155.5K

Value:$18.3M

% of Portfolio:43.8% ($18.3M/$41.7M)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:1.4M

Value:$18.2M

% of Portfolio:43.7% ($18.2M/$41.7M)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

Shares:580.0K

Value:$17.9M

% of Portfolio:42.9% ($17.9M/$41.7M)

American Airlines Group Inc.

AAL|02376R102

Shares:1.7M

Value:$17.8M

% of Portfolio:42.7% ($17.8M/$41.7M)

INTERFACE INC

TILE|458665304

Shares:892.7K

Value:$17.7M

% of Portfolio:42.5% ($17.7M/$41.7M)

Hello Group Inc.

MOMO|423403104

Shares:2.8M

Value:$17.4M

% of Portfolio:41.7% ($17.4M/$41.7M)

LivaNova PLC

LIVN|G5509L101

Shares:438.5K

Value:$17.2M

% of Portfolio:41.3% ($17.2M/$41.7M)

SCANSOURCE, INC.

SCSC|806037107

Shares:503.2K

Value:$17.1M

% of Portfolio:41.1% ($17.1M/$41.7M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:703.8K

Value:$17.1M

% of Portfolio:41.0% ($17.1M/$41.7M)

Xerox Holdings Corp

XRX|98421M106

Shares:3.5M

Value:$16.9M

% of Portfolio:40.6% ($16.9M/$41.7M)

El Pollo Loco Holdings, Inc.

LOCO|268603107

Shares:1.6M

Value:$16.6M

% of Portfolio:39.9% ($16.6M/$41.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:441.2K

Value:$16.5M

% of Portfolio:39.6% ($16.5M/$41.7M)

FULTON FINANCIAL CORP

FULT|360271100

Shares:906.2K

Value:$16.4M

% of Portfolio:39.3% ($16.4M/$41.7M)

ETHAN ALLEN INTERIORS INC

ETD|297602104

Shares:585.2K

Value:$16.2M

% of Portfolio:38.9% ($16.2M/$41.7M)

Tencent Music Entertainment Group

TME|88034P109

Shares:1.1M

Value:$16.1M

% of Portfolio:38.7% ($16.1M/$41.7M)

BankUnited, Inc.

BKU|06652K103

Shares:449.6K

Value:$15.5M

% of Portfolio:37.2% ($15.5M/$41.7M)

INGLES MARKETS INC

IMKTA|457030104

Shares:231.6K

Value:$15.1M

% of Portfolio:36.2% ($15.1M/$41.7M)

Dine Brands Global, Inc.

DIN|254423106

Shares:647.4K

Value:$15.1M

% of Portfolio:36.2% ($15.1M/$41.7M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:65.7K

Value:$15.0M

% of Portfolio:35.9% ($15.0M/$41.7M)

80004C200

Shares:314.2K

Value:$15.0M

% of Portfolio:35.9% ($15.0M/$41.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vistra Corp.(VSTcusip92840M102)	155.5K	QoQ -82.65% (-741.0K) YoY -97.96% (-7.5M)	All Managers (Combined)	$18.3M	43.8% ($18.3M/$41.7M)	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	43.7% ($18.2M/$41.7M)	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	42.9% ($17.9M/$41.7M)	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	42.7% ($17.8M/$41.7M)	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	42.5% ($17.7M/$41.7M)	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	41.7% ($17.4M/$41.7M)	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	41.3% ($17.2M/$41.7M)	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	41.1% ($17.1M/$41.7M)	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	41.0% ($17.1M/$41.7M)	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	40.6% ($16.9M/$41.7M)	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	39.9% ($16.6M/$41.7M)	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	39.6% ($16.5M/$41.7M)	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	39.3% ($16.4M/$41.7M)	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	38.9% ($16.2M/$41.7M)	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	38.7% ($16.1M/$41.7M)	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	37.2% ($15.5M/$41.7M)	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	36.2% ($15.1M/$41.7M)	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	36.2% ($15.1M/$41.7M)	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	35.9% ($15.0M/$41.7M)	QoQ -73.74% (-$42) YoY -80.49% (-$62)
(cusip80004C200)✕	314.2K	QoQ NEW(+314.2K) YoY NEW(+314.2K)	All Managers (Combined)	$15.0M	35.9% ($15.0M/$41.7M)	QoQ NEW(+$15) YoY NEW(+$15)