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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General Motors Co

GM|37045V100

7991104(-0.9%)

Value:

$375.8M(-12.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

4130780(-12.1%)

Value:

$359.1M(+4.9%)

CUMMINS INC

CMI|231021106

1105935(-6.7%)

Value:

$346.6M(-16.1%)

CVS HEALTH Corp

CVS|126650100

5046986(-6.6%)

Value:

$341.9M(+41.0%)

ALTRIA GROUP, INC.

MO|02209S103

5609774(+0.0%)

Value:

$336.7M(+14.8%)

HP INC

HPQ|40434L105

11793580(-2.3%)

Value:

$326.6M(-17.1%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

2466166(-2.6%)

Value:

$306.2M(-1.8%)

EXELIXIS, INC.

EXEL|30161Q104

8161338(-0.1%)

Value:

$301.3M(+10.8%)

PULTEGROUP INC/MI/

PHM|745867101

2912472(-3.9%)

Value:

$299.4M(-9.3%)

HCA Healthcare, Inc.

HCA|40412C101

865453(-0.1%)

Value:

$299.1M(+14.9%)

AMDOCS LTD

DOX|G02602103

3180501(+11.1%)

Value:

$291.0M(+19.4%)

EXXON MOBIL CORP

XOM|30231G102

2444684(-11.9%)

Value:

$290.7M(-2.6%)

FEDEX CORP

FDX|31428X106

1191781(-2.4%)

Value:

$290.5M(-15.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

528280(-2.9%)

Value:

$288.6M(-7.4%)

JABIL INC

JBL|466313103

2102761(-6.5%)

Value:

$286.1M(-11.6%)

TEXTRON INC

TXT|883203101

3874084(-2.5%)

Value:

$279.9M(-7.9%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

902323(-0.7%)

Value:

$278.2M(-13.2%)

Ingredion Inc

INGR|457187102

2028431(-1.1%)

Value:

$274.3M(-2.8%)

MGIC INVESTMENT CORP

MTG|552848103

10888437(+2.9%)

Value:

$269.8M(+7.6%)

Kraft Heinz Co

KHC|500754106

8864363(-3.3%)

Value:

$269.7M(-4.2%)

Instrument	Shares		Other Manager	Value
General Motors Co(GMcusip37045V100)	8.0M	QoQ -0.95% (-76.9K) YoY -7.34% (-633.1K)	All Managers (Combined)	$375.8M	QoQ -12.55% (-$54) YoY -3.90% (-$15)
American International Group, Inc.(AIGcusip026874784)	4.1M	QoQ -12.13% (-570.3K) YoY -26.41% (-1.5M)	All Managers (Combined)	$359.1M	QoQ +4.93% (-$17) YoY -18.15% (-$80)
Cummins Inc(CMIcusip231021106)	1.1M	QoQ -6.66% (-79.0K) YoY -16.44% (-217.7K)	All Managers (Combined)	$346.6M	QoQ -16.07% (-$66) YoY -11.11% (-$43)
Cvs Health Corp(CVScusip126650100)	5.0M	QoQ -6.60% (-357.1K) YoY -15.00% (-890.8K)	All Managers (Combined)	$341.9M	QoQ +40.95% (-$99) YoY -27.80% (-$132)
Altria Group, Inc.(MOcusip02209S103)	5.6M	QoQ +0.01% (+762) YoY +20.05% (+937.2K)	All Managers (Combined)	$336.7M	QoQ +14.79% (+$43) YoY +65.19% (+$133)
Hp Inc(HPQcusip40434L105)	11.8M	QoQ -2.32% (-280.5K) YoY -6.95% (-881.1K)	All Managers (Combined)	$326.6M	QoQ -17.11% (-$67) YoY -14.74% (-$56)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	2.5M	QoQ -2.56% (-64.9K) YoY +3.58% (+85.3K)	All Managers (Combined)	$306.2M	QoQ -1.77% (-$6) YoY +6.79% (+$19)
Exelixis, Inc.(EXELcusip30161Q104)	8.2M	QoQ -0.10% (-8.5K) YoY +194.13% (+5.4M)	All Managers (Combined)	$301.3M	QoQ +10.75% (-$29) YoY +357.62% (+$235)
Pultegroup Inc/Mi/(PHMcusip745867101)	2.9M	QoQ -3.86% (-117.1K) YoY -21.59% (-802.0K)	All Managers (Combined)	$299.4M	QoQ -9.25% (-$31) YoY -33.17% (-$149)
Hca Healthcare, Inc.(HCAcusip40412C101)	865.5K	QoQ -0.15% (-1.3K) YoY -11.07% (-107.8K)	All Managers (Combined)	$299.1M	QoQ +14.94% (-$39) YoY -7.86% (-$26)
Amdocs Ltd(DOXcusipG02602103)	3.2M	QoQ +11.08% (+317.4K) YoY +6.97% (+207.4K)	All Managers (Combined)	$291.0M	QoQ +19.38% (+$47) YoY +8.31% (+$22)
Exxon Mobil Corp(XOMcusip30231G102)	2.4M	QoQ -11.95% (-332.0K) YoY -54.68% (-3.0M)	All Managers (Combined)	$290.7M	QoQ -2.65% (-$8) YoY -53.63% (-$336)
Fedex Corp(FDXcusip31428X106)	1.2M	QoQ -2.44% (-29.9K) YoY -15.91% (-225.5K)	All Managers (Combined)	$290.5M	QoQ -15.46% (-$53) YoY -29.24% (-$120)
Goldman Sachs Group Inc(GScusip38141G104)	528.3K	QoQ -2.89% (-15.8K) YoY -8.52% (-49.2K)	All Managers (Combined)	$288.6M	QoQ -7.36% (-$23) YoY +19.64% (-$47)
Jabil Inc(JBLcusip466313103)	2.1M	QoQ -6.55% (-147.4K) YoY -16.76% (-423.6K)	All Managers (Combined)	$286.1M	QoQ -11.63% (-$38) YoY -15.45% (-$52)
Textron Inc(TXTcusip883203101)	3.9M	QoQ -2.49% (-99.1K) YoY -4.41% (-179.0K)	All Managers (Combined)	$279.9M	QoQ -7.89% (-$24) YoY -28.01% (-$109)
United Therapeutics Corp(UTHRcusip91307C102)	902.3K	QoQ -0.70% (-6.4K) YoY +70.40% (+372.8K)	All Managers (Combined)	$278.2M	QoQ -13.24% (-$42) YoY +128.67% (+$157)
Ingredion Inc(INGRcusip457187102)	2.0M	QoQ -1.06% (-21.8K) YoY -7.33% (-160.7K)	All Managers (Combined)	$274.3M	QoQ -2.75% (-$8) YoY +7.22% (-$18)
Mgic Investment Corp(MTGcusip552848103)	10.9M	QoQ +2.93% (+310.1K) YoY -0.86% (-94.9K)	All Managers (Combined)	$269.8M	QoQ +7.57% (+$19) YoY +9.86% (-$24)
Kraft Heinz Co(KHCcusip500754106)	8.9M	QoQ -3.29% (-302.1K) YoY -0.60% (-54.3K)	All Managers (Combined)	$269.7M	QoQ -4.17% (-$12) YoY -18.03% (-$59)