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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Equitable Holdings, Inc.

EQH|29452E101

284300(-1.5%)

Value:

$14.8M(+8.7%)

Core Natural Resources, Inc.

CNR|218937100

190724

Value:

$14.7M

GULFPORT ENERGY CORP

GPOR|402635502

79445(-0.7%)

Value:

$14.6M(-0.7%)

JOYY Inc.

JOYY|46591M109

343899(+14.3%)

Value:

$14.4M(+14.7%)

MOHAWK INDUSTRIES INC

MHK|608190104

125400(-0.5%)

Value:

$14.3M(-4.6%)

GUESS INC

GES|401617105

1292026(-9.7%)

Value:

$14.3M(-28.9%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

222522(-17.9%)

Value:

$14.3M(-41.3%)

TAPESTRY, INC.

TPR|876030107

202033(+2.1%)

Value:

$14.2M(+10.1%)

International Money Express, Inc.

IMXI|46005L101

1126303(+4.0%)

Value:

$14.2M(-37.0%)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

460026(+9.7%)

Value:

$14.2M(-3.0%)

MERCANTILE BANK CORP

MBWM|587376104

321486(+12.1%)

Value:

$14.0M(+9.5%)

SM Energy Co

SM|78454L100

462291(+37.9%)

Value:

$13.8M(+6.5%)

Liberty Energy Inc.

LBRT|53115L104

868800(-43.6%)

Value:

$13.8M(-55.1%)

AdvanSix Inc.

ASIX|00773T101

601247(+23.2%)

Value:

$13.6M(-2.1%)

SKYWEST INC

SKYW|830879102

155614(+5.7%)

Value:

$13.6M(-7.8%)

ACCO BRANDS Corp

ACCO|00081T108

3243500(+4.9%)

Value:

$13.6M(-16.3%)

Primoris Services Corp

PRIM|74164F103

236539(-8.6%)

Value:

$13.6M(-31.3%)

VALLEY NATIONAL BANCORP

VLY|919794107

1524890(-4.5%)

Value:

$13.6M(-6.3%)

Chemours Co

CC|163851108

999500(-19.9%)

Value:

$13.5M(-35.9%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

389815(-49.1%)

Value:

$13.4M(-63.3%)

Instrument	Shares		Other Manager	Value
Equitable Holdings, Inc.(EQHcusip29452E101)	284.3K	QoQ -1.52% (-4.4K) YoY -17.03% (-58.4K)	All Managers (Combined)	$14.8M	QoQ +8.74% (-$1) YoY +13.69% (-$2)
Core Natural Resources, Inc.(CNRcusip218937100)	190.7K	QoQ NEW(+190.7K) YoY NEW(+190.7K)	All Managers (Combined)	$14.7M	QoQ NEW(+$15) YoY NEW(+$15)
Gulfport Energy Corp(GPORcusip402635502)	79.4K	QoQ -0.66% (-532) YoY -23.21% (-24.0K)	All Managers (Combined)	$14.6M	QoQ -0.69% (-$0) YoY -11.69% (-$2)
Joyy Inc.(JOYYcusip46591M109)	343.9K	QoQ +14.32% (+43.1K) YoY +1202.64% (+317.5K)	All Managers (Combined)	$14.4M	QoQ +14.68% (+$2) YoY +1677.95% (+$14)
Mohawk Industries Inc(MHKcusip608190104)	125.4K	QoQ -0.47% (-600) YoY -20.24% (-31.8K)	All Managers (Combined)	$14.3M	QoQ -4.61% (-$1) YoY -30.43% (-$6)
Guess Inc(GEScusip401617105)	1.3M	QoQ -9.71% (-139.1K) YoY -10.60% (-153.2K)	All Managers (Combined)	$14.3M	QoQ -28.91% (-$6) YoY -68.55% (-$31)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	222.5K	QoQ -17.91% (-48.5K) YoY -50.01% (-222.7K)	All Managers (Combined)	$14.3M	QoQ -41.27% (-$10) YoY -70.19% (-$34)
Tapestry, Inc.(TPRcusip876030107)	202.0K	QoQ +2.12% (+4.2K) YoY -22.05% (-57.2K)	All Managers (Combined)	$14.2M	QoQ +10.06% (+$1) YoY +15.58% (-$2)
International Money Express, Inc.(IMXIcusip46005L101)	1.1M	QoQ +4.01% (-43.5K) YoY +62.56% (-433.4K)	All Managers (Combined)	$14.2M	QoQ -36.97% (-$8) YoY -10.14% (-$2)
Independent Bank Corp /Mi/(IBCPcusip453838609)	460.0K	QoQ +9.74% (-40.9K) YoY -12.43% (-65.3K)	All Managers (Combined)	$14.2M	QoQ -2.98% (-$0) YoY +6.35% (-$1)
Mercantile Bank Corp(MBWMcusip587376104)	321.5K	QoQ +12.12% (+34.8K) YoY +42.62% (+96.1K)	All Managers (Combined)	$14.0M	QoQ +9.47% (+$1) YoY +60.96% (+$5)
Sm Energy Co(SMcusip78454L100)	462.3K	QoQ +37.87% (+127.0K) YoY +1691.82% (+436.5K)	All Managers (Combined)	$13.8M	QoQ +6.54% (+$1) YoY +976.67% (+$13)
Liberty Energy Inc.(LBRTcusip53115L104)	868.8K	QoQ -43.58% (-671.1K) YoY -39.54% (-568.2K)	All Managers (Combined)	$13.8M	QoQ -55.09% (-$17) YoY -53.81% (-$16)
Advansix Inc.(ASIXcusip00773T101)	601.2K	QoQ +23.18% (-113.1K) YoY +17.46% (-89.4K)	All Managers (Combined)	$13.6M	QoQ -2.07% (-$0) YoY -6.97% (-$1)
Skywest Inc(SKYWcusip830879102)	155.6K	QoQ +5.71% (-8.4K) YoY +384.77% (+123.5K)	All Managers (Combined)	$13.6M	QoQ -7.76% (-$1) YoY +513.26% (+$11)
Acco Brands Corp(ACCOcusip00081T108)	3.2M	QoQ +4.89% (-151.3K) YoY -4.34% (-147.2K)	All Managers (Combined)	$13.6M	QoQ -16.28% (-$3) YoY -28.55% (-$5)
Primoris Services Corp(PRIMcusip74164F103)	236.5K	QoQ -8.58% (-22.2K) YoY -59.41% (-346.3K)	All Managers (Combined)	$13.6M	QoQ -31.30% (-$6) YoY -45.26% (-$11)
Valley National Bancorp(VLYcusip919794107)	1.5M	QoQ -4.47% (-71.4K) YoY -24.62% (-498.1K)	All Managers (Combined)	$13.6M	QoQ -6.26% (-$1) YoY -15.81% (-$3)
Chemours Co(CCcusip163851108)	999.5K	QoQ -19.93% (-248.9K) YoY -52.18% (-1.1M)	All Managers (Combined)	$13.5M	QoQ -35.90% (-$8) YoY -75.36% (-$41)
Winnebago Industries Inc(WGOcusip974637100)	389.8K	QoQ -49.15% (-376.8K) YoY -68.23% (-837.2K)	All Managers (Combined)	$13.4M	QoQ -63.32% (-$23) YoY -85.20% (-$77)