Lsv-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Lsv-Asset-Management
Data Enrichment
97% identified
810 identified28 unidentified

Holdings

838 positions • $41.7M total value
Manager:
Search and click to pin securities to the top
Page 19 of 42
BREAD FINANCIAL HOLDINGS, INC.
Shares:265.7K
Value:$13.3M
% of Portfolio:31.9% ($13.3M/$41.7M)
RLJ Lodging Trust
Shares:1.7M
Value:$13.1M
% of Portfolio:31.5% ($13.1M/$41.7M)
LOEWS CORP
Shares:141.8K
Value:$13.0M
% of Portfolio:31.3% ($13.0M/$41.7M)
PENNANTPARK INVESTMENT CORP
Shares:1.8M
Value:$13.0M
% of Portfolio:31.1% ($13.0M/$41.7M)
Coca-Cola Consolidated, Inc.
Shares:9.6K
Value:$13.0M
% of Portfolio:31.1% ($13.0M/$41.7M)
Sun Country Airlines Holdings, Inc.
Shares:1.0M
Value:$12.7M
% of Portfolio:30.4% ($12.7M/$41.7M)
BRANDYWINE REALTY TRUST
Shares:2.8M
Value:$12.7M
% of Portfolio:30.4% ($12.7M/$41.7M)
DOLLAR TREE, INC.
Shares:166.9K
Value:$12.5M
% of Portfolio:30.1% ($12.5M/$41.7M)
COMMUNITY TRUST BANCORP INC /KY/
Shares:247.4K
Value:$12.5M
% of Portfolio:29.9% ($12.5M/$41.7M)
DHT Holdings, Inc.
Shares:1.2M
Value:$12.2M
% of Portfolio:29.4% ($12.2M/$41.7M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:58.4K
Value:$12.2M
% of Portfolio:29.3% ($12.2M/$41.7M)
Magnera Corp
Shares:659.3K
Value:$12.0M
% of Portfolio:28.7% ($12.0M/$41.7M)
CIVITAS RESOURCES, INC.
Shares:341.2K
Value:$11.9M
% of Portfolio:28.6% ($11.9M/$41.7M)
COMMERCIAL METALS Co
Shares:255.1K
Value:$11.7M
% of Portfolio:28.2% ($11.7M/$41.7M)
ENTERGY CORP /DE/
Shares:136.7K
Value:$11.7M
% of Portfolio:28.1% ($11.7M/$41.7M)
CORPAY, INC.
Shares:33.5K
Value:$11.7M
% of Portfolio:28.0% ($11.7M/$41.7M)
WABASH NATIONAL Corp
Shares:1.1M
Value:$11.6M
% of Portfolio:27.9% ($11.6M/$41.7M)
BERKSHIRE HATHAWAY INC
Shares:21.8K
Value:$11.6M
% of Portfolio:27.9% ($11.6M/$41.7M)
COLLEGIUM PHARMACEUTICAL, INC
Shares:384.1K
Value:$11.5M
% of Portfolio:27.5% ($11.5M/$41.7M)
Dime Community Bancshares, Inc. /NY/
Shares:409.7K
Value:$11.4M
% of Portfolio:27.4% ($11.4M/$41.7M)