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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601137102

358650

Value:

$9.5M

CAMDEN NATIONAL CORP

CAC|133034108

231495(-1.0%)

Value:

$9.4M(-6.2%)

GLOBE LIFE INC.

GL|37959E102

71108(+4.7%)

Value:

$9.4M(+23.7%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

358700(-2.4%)

Value:

$9.4M(-10.5%)

WAFD INC

WAFD|938824109

322300(+0.0%)

Value:

$9.2M(-11.3%)

ARBOR REALTY TRUST INC

ABR|038923108

779451(-23.0%)

Value:

$9.2M(-34.7%)

Service Properties Trust

SVC|81761L102

3506885(-1.3%)

Value:

$9.2M(+1.4%)

Park Hotels & Resorts Inc.

PK|700517105

839500(+0.0%)

Value:

$9.0M(-24.1%)

Fidelity National Financial, Inc.

FNF|31620R303

135400(-1.1%)

Value:

$8.8M(+14.7%)

ELECTRONIC ARTS INC.

EA|285512109

59380(-0.4%)

Value:

$8.6M(-1.6%)

EVERTEC, Inc.

EVTC|30040P103

230800(-6.6%)

Value:

$8.5M(-0.6%)

BEL FUSE INC /NJ

BELFB|077347300

112600(-17.5%)

Value:

$8.4M(-25.1%)

67401P405

544440(-34.7%)

Value:

$8.4M(-34.4%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

76510(-1.3%)

Value:

$8.4M(+16.9%)

Amalgamated Financial Corp.

AMAL|022671101

288953(+165.5%)

Value:

$8.3M(+128.0%)

HONDA MOTOR CO LTD

HMC|438128308

305880(-0.3%)

Value:

$8.3M(-5.2%)

FINANCIAL INSTITUTIONS INC

FISI|317585404

325757(-3.9%)

Value:

$8.1M(-12.1%)

Global Medical REIT Inc.

GMRE|37954A204

929250(-3.0%)

Value:

$8.1M(+9.9%)

PROG Holdings, Inc.

PRG|74319R101

305681(+0.0%)

Value:

$8.1M(-37.0%)

NORTHRIM BANCORP INC

NRIM|666762109

110951(-5.9%)

Value:

$8.1M(-11.6%)

Instrument	Shares		Other Manager	Value
(cusip601137102)✕	358.6K	QoQ NEW(+358.6K) YoY NEW(+358.6K)	All Managers (Combined)	$9.5M	QoQ NEW(+$10) YoY NEW(+$10)
Camden National Corp(CACcusip133034108)	231.5K	QoQ -0.98% (-2.3K) YoY +5.18% (+11.4K)	All Managers (Combined)	$9.4M	QoQ -6.23% (-$1) YoY +27.00% (+$2)
Globe Life Inc.(GLcusip37959E102)	71.1K	QoQ +4.72% (+3.2K) YoY NEW(+71.1K)	All Managers (Combined)	$9.4M	QoQ +23.69% (+$2) YoY NEW(+$9)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	358.7K	QoQ -2.44% (-9.0K) YoY -47.31% (-322.2K)	All Managers (Combined)	$9.4M	QoQ -10.48% (-$1) YoY -40.03% (-$6)
Wafd Inc(WAFDcusip938824109)	322.3K	QoQ 0.00% (-0) YoY -45.66% (-270.9K)	All Managers (Combined)	$9.2M	QoQ -11.35% (-$1) YoY -46.50% (-$8)
Arbor Realty Trust Inc(ABRcusip038923108)	779.5K	QoQ -23.04% (-233.4K) YoY -29.78% (-330.7K)	All Managers (Combined)	$9.2M	QoQ -34.70% (-$5) YoY -37.73% (-$6)
Service Properties Trust(SVCcusip81761L102)	3.5M	QoQ -1.28% (-45.5K) YoY -21.00% (-932.4K)	All Managers (Combined)	$9.2M	QoQ +1.44% (-$0) YoY -69.59% (-$21)
Park Hotels & Resorts Inc.(PKcusip700517105)	839.5K	QoQ 0.00% (-0) YoY +58.27% (-309.1K)	All Managers (Combined)	$9.0M	QoQ -24.09% (-$3) YoY -3.35% (-$0)
Fidelity National Financial, Inc.(FNFcusip31620R303)	135.4K	QoQ -1.09% (-1.5K) YoY -22.18% (-38.6K)	All Managers (Combined)	$8.8M	QoQ +14.65% (-$1) YoY -4.62% (-$0)
Electronic Arts Inc.(EAcusip285512109)	59.4K	QoQ -0.43% (-260) YoY NEW(+59.4K)	All Managers (Combined)	$8.6M	QoQ -1.63% (-$0) YoY NEW(+$9)
Evertec, Inc.(EVTCcusip30040P103)	230.8K	QoQ -6.63% (-16.4K) YoY -23.55% (-71.1K)	All Managers (Combined)	$8.5M	QoQ -0.57% (-$0) YoY -29.54% (-$4)
Bel Fuse Inc /Nj(BELFBcusip077347300)	112.6K	QoQ -17.49% (-23.9K) YoY -52.36% (-123.8K)	All Managers (Combined)	$8.4M	QoQ -25.10% (-$3) YoY -40.87% (-$6)
(cusip67401P405)✕	544.4K	QoQ -34.70% (-289.4K) YoY -42.68% (-405.5K)	All Managers (Combined)	$8.4M	QoQ -34.35% (-$4) YoY -55.22% (-$10)
American Electric Power Co Inc(AEPcusip025537101)	76.5K	QoQ -1.29% (-1.0K) YoY -28.09% (-29.9K)	All Managers (Combined)	$8.4M	QoQ +16.93% (-$1) YoY -8.74% (-$1)
Amalgamated Financial Corp.(AMALcusip022671101)	289.0K	QoQ +165.48% (+180.1K) YoY NEW(+289.0K)	All Managers (Combined)	$8.3M	QoQ +128.02% (+$5) YoY NEW(+$8)
Honda Motor Co Ltd(HMCcusip438128308)	305.9K	QoQ -0.26% (-800) YoY -39.10% (-196.5K)	All Managers (Combined)	$8.3M	QoQ -5.21% (-$0) YoY -55.62% (-$10)
Financial Institutions Inc(FISIcusip317585404)	325.8K	QoQ -3.92% (-13.3K) YoY -5.56% (-19.2K)	All Managers (Combined)	$8.1M	QoQ -12.12% (-$1) YoY +25.24% (-$2)
Global Medical Reit Inc.(GMREcusip37954A204)	929.3K	QoQ -3.01% (-28.9K) YoY -10.53% (-109.4K)	All Managers (Combined)	$8.1M	QoQ +9.92% (-$1) YoY -10.53% (-$1)
Prog Holdings, Inc.(PRGcusip74319R101)	305.7K	QoQ 0.00% (-0) YoY -16.17% (-59.0K)	All Managers (Combined)	$8.1M	QoQ -37.05% (-$5) YoY -35.26% (-$4)
Northrim Bancorp Inc(NRIMcusip666762109)	111.0K	QoQ -5.87% (-6.9K) YoY -29.56% (-46.6K)	All Managers (Combined)	$8.1M	QoQ -11.58% (-$1) YoY +2.11% (-$0)