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:

Search and click to pin securities to the top

Page 2 of 42

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General Motors Co

GM|37045V100

Shares:8.0M

Value:$375.8M

% of Portfolio:902.0% ($375.8M/$41.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.1M

Value:$359.1M

% of Portfolio:862.0% ($359.1M/$41.7M)

CUMMINS INC

CMI|231021106

Shares:1.1M

Value:$346.6M

% of Portfolio:832.0% ($346.6M/$41.7M)

CVS HEALTH Corp

CVS|126650100

Shares:5.0M

Value:$341.9M

% of Portfolio:820.7% ($341.9M/$41.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.6M

Value:$336.7M

% of Portfolio:808.1% ($336.7M/$41.7M)

HP INC

HPQ|40434L105

Shares:11.8M

Value:$326.6M

% of Portfolio:783.8% ($326.6M/$41.7M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:2.5M

Value:$306.2M

% of Portfolio:734.9% ($306.2M/$41.7M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:8.2M

Value:$301.3M

% of Portfolio:723.2% ($301.3M/$41.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.9M

Value:$299.4M

% of Portfolio:718.6% ($299.4M/$41.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:865.5K

Value:$299.1M

% of Portfolio:717.8% ($299.1M/$41.7M)

AMDOCS LTD

DOX|G02602103

Shares:3.2M

Value:$291.0M

% of Portfolio:698.5% ($291.0M/$41.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4M

Value:$290.7M

% of Portfolio:697.8% ($290.7M/$41.7M)

FEDEX CORP

FDX|31428X106

Shares:1.2M

Value:$290.5M

% of Portfolio:697.3% ($290.5M/$41.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:528.3K

Value:$288.6M

% of Portfolio:692.7% ($288.6M/$41.7M)

JABIL INC

JBL|466313103

Shares:2.1M

Value:$286.1M

% of Portfolio:686.7% ($286.1M/$41.7M)

TEXTRON INC

TXT|883203101

Shares:3.9M

Value:$279.9M

% of Portfolio:671.8% ($279.9M/$41.7M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:902.3K

Value:$278.2M

% of Portfolio:667.6% ($278.2M/$41.7M)

Ingredion Inc

INGR|457187102

Shares:2.0M

Value:$274.3M

% of Portfolio:658.3% ($274.3M/$41.7M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:10.9M

Value:$269.8M

% of Portfolio:647.6% ($269.8M/$41.7M)

Kraft Heinz Co

KHC|500754106

Shares:8.9M

Value:$269.7M

% of Portfolio:647.4% ($269.7M/$41.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	8.0M	QoQ -0.95% (-76.9K) YoY -7.34% (-633.1K)	All Managers (Combined)	$375.8M	902.0% ($375.8M/$41.7M)	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	862.0% ($359.1M/$41.7M)	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	832.0% ($346.6M/$41.7M)	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	820.7% ($341.9M/$41.7M)	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	808.1% ($336.7M/$41.7M)	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	783.8% ($326.6M/$41.7M)	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	734.9% ($306.2M/$41.7M)	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	723.2% ($301.3M/$41.7M)	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	718.6% ($299.4M/$41.7M)	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	717.8% ($299.1M/$41.7M)	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	698.5% ($291.0M/$41.7M)	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	697.8% ($290.7M/$41.7M)	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	697.3% ($290.5M/$41.7M)	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	692.7% ($288.6M/$41.7M)	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	686.7% ($286.1M/$41.7M)	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	671.8% ($279.9M/$41.7M)	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	667.6% ($278.2M/$41.7M)	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	658.3% ($274.3M/$41.7M)	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	647.6% ($269.8M/$41.7M)	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	647.4% ($269.7M/$41.7M)	QoQ -4.17% (-$12) YoY -18.03% (-$59)