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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BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

265740(-6.9%)

Value:

$13.3M(-23.7%)

RLJ Lodging Trust

RLJ|74965L101

1662214(+23.8%)

Value:

$13.1M(-4.3%)

LOEWS CORP

L|540424108

141800(-0.9%)

Value:

$13.0M(+7.5%)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

1843760(-2.7%)

Value:

$13.0M(-3.4%)

Coca-Cola Consolidated, Inc.

COKE|191098102

9600(+0.0%)

Value:

$13.0M(+7.1%)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

1028778(+30.6%)

Value:

$12.7M(+10.4%)

BRANDYWINE REALTY TRUST

BDN|105368203

2839203(-0.9%)

Value:

$12.7M(-21.1%)

DOLLAR TREE, INC.

DLTR|256746108

166868(+275.8%)

Value:

$12.5M(+276.5%)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

247427(-3.1%)

Value:

$12.5M(-8.0%)

DHT Holdings, Inc.

DHT|Y2065G121

1166612(-10.3%)

Value:

$12.2M(+1.4%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

58400(-8.5%)

Value:

$12.2M(-8.9%)

Magnera Corp

MAGN|55939A107

659321(-34.8%)

Value:

$12.0M(-34.9%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

341194(+249.9%)

Value:

$11.9M(+166.2%)

COMMERCIAL METALS Co

CMC|201723103

255100(+1.0%)

Value:

$11.7M(-6.3%)

ENTERGY CORP /DE/

ETR|29364G103

136720(-21.0%)

Value:

$11.7M(-10.9%)

CORPAY, INC.

CPAY|219948106

33470(-3.2%)

Value:

$11.7M(-0.2%)

WABASH NATIONAL Corp

WNC|929566107

1053003(-6.5%)

Value:

$11.6M(-39.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

21790(-2.0%)

Value:

$11.6M(+15.2%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

384055(-1.6%)

Value:

$11.5M(+2.5%)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

409674(-6.9%)

Value:

$11.4M(-15.6%)

Instrument	Shares		Other Manager	Value
Bread Financial Holdings, Inc.(BFHcusip018581108)	265.7K	QoQ -6.93% (-19.8K) YoY -32.54% (-128.2K)	All Managers (Combined)	$13.3M	QoQ -23.67% (-$4) YoY -9.28% (-$1)
Rlj Lodging Trust(RLJcusip74965L101)	1.7M	QoQ +23.77% (-319.3K) YoY +7.43% (-115.0K)	All Managers (Combined)	$13.1M	QoQ -4.34% (-$1) YoY -28.28% (-$5)
Loews Corp(Lcusip540424108)	141.8K	QoQ -0.90% (-1.3K) YoY -21.13% (-38.0K)	All Managers (Combined)	$13.0M	QoQ +7.54% (-$1) YoY -7.41% (-$1)
Pennantpark Investment Corp(PNNTcusip708062104)	1.8M	QoQ -2.72% (-51.7K) YoY -12.23% (-257.1K)	All Managers (Combined)	$13.0M	QoQ -3.41% (-$0) YoY -10.32% (-$1)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	9.6K	QoQ 0.00% (+0) YoY -81.96% (-43.6K)	All Managers (Combined)	$13.0M	QoQ +7.14% (+$1) YoY -71.23% (-$32)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	1.0M	QoQ +30.65% (+241.4K) YoY +307.50% (+776.3K)	All Managers (Combined)	$12.7M	QoQ +10.40% (+$1) YoY +232.67% (+$9)
Brandywine Realty Trust(BDNcusip105368203)	2.8M	QoQ -0.94% (-27.0K) YoY -20.52% (-733.1K)	All Managers (Combined)	$12.7M	QoQ -21.10% (-$3) YoY -26.15% (-$4)
Dollar Tree, Inc.(DLTRcusip256746108)	166.9K	QoQ +275.82% (+122.5K) YoY NEW(+166.9K)	All Managers (Combined)	$12.5M	QoQ +276.52% (+$9) YoY NEW(+$13)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	247.4K	QoQ -3.13% (-8.0K) YoY -14.72% (-42.7K)	All Managers (Combined)	$12.5M	QoQ -8.01% (-$1) YoY +0.68% (-$0)
Dht Holdings, Inc.(DHTcusipY2065G121)	1.2M	QoQ -10.31% (-134.2K) YoY -2.08% (-24.9K)	All Managers (Combined)	$12.2M	QoQ +1.36% (-$0) YoY -10.60% (-$1)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	58.4K	QoQ -8.46% (-5.4K) YoY -51.00% (-60.8K)	All Managers (Combined)	$12.2M	QoQ -8.88% (-$1) YoY -51.87% (-$13)
Magnera Corp(MAGNcusip55939A107)	659.3K	QoQ -34.82% (-352.3K) YoY NEW(+659.3K)	All Managers (Combined)	$12.0M	QoQ -34.86% (-$6) YoY NEW(+$12)
Civitas Resources, Inc.(CIVIcusip17888H103)	341.2K	QoQ +249.94% (+243.7K) YoY +249.94% (+243.7K)	All Managers (Combined)	$11.9M	QoQ +166.18% (+$7) YoY +60.84% (+$5)
Commercial Metals Co(CMCcusip201723103)	255.1K	QoQ +0.98% (-2.5K) YoY +3.11% (-7.7K)	All Managers (Combined)	$11.7M	QoQ -6.32% (-$1) YoY -19.27% (-$3)
Entergy Corp /De/(ETRcusip29364G103)	136.7K	QoQ -20.97% (-36.3K) YoY -38.99% (-87.4K)	All Managers (Combined)	$11.7M	QoQ -10.89% (-$1) YoY -50.64% (-$12)
Corpay, Inc.(CPAYcusip219948106)	33.5K	QoQ -3.18% (-1.1K) YoY -31.86% (-15.7K)	All Managers (Combined)	$11.7M	QoQ -0.23% (-$0) YoY -22.98% (-$3)
Wabash National Corp(WNCcusip929566107)	1.1M	QoQ -6.52% (-73.5K) YoY -9.26% (-107.5K)	All Managers (Combined)	$11.6M	QoQ -39.70% (-$8) YoY -66.51% (-$23)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	21.8K	QoQ -1.97% (-440) YoY -72.14% (-56.4K)	All Managers (Combined)	$11.6M	QoQ +15.17% (-$2) YoY -64.71% (-$21)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	384.1K	QoQ -1.63% (-6.4K) YoY +0.92% (-3.5K)	All Managers (Combined)	$11.5M	QoQ +2.48% (-$0) YoY -22.39% (-$3)
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	409.7K	QoQ -6.92% (-30.5K) YoY -17.42% (-86.5K)	All Managers (Combined)	$11.4M	QoQ -15.56% (-$2) YoY +19.52% (-$2)