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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Dole plc

DOLE|G27907107

555317(+155.6%)

Value:

$8.0M(+172.7%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

84200(+57.4%)

Value:

$8.0M(+76.8%)

Ladder Capital Corp

LADR|505743104

690800(-7.9%)

Value:

$7.9M(-6.1%)

SK TELECOM CO LTD

SKM|78440P306

370499(-1.7%)

Value:

$7.9M(-0.7%)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

328302(+13.0%)

Value:

$7.8M(+27.2%)

City Office REIT, Inc.

CIO|178587101

1485680(-0.2%)

Value:

$7.7M(-6.2%)

SAFE BULKERS, INC.

SB|Y7388L103

2089818(+26.4%)

Value:

$7.7M(+30.7%)

Capri Holdings Ltd

CPRI|G1890L107

390735(-76.5%)

Value:

$7.7M(-78.0%)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

451868(+41.8%)

Value:

$7.7M(+33.2%)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

325708(+323.2%)

Value:

$7.5M(+309.4%)

BOYD GAMING CORP

BYD|103304101

113600(+59.8%)

Value:

$7.5M(+45.0%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

422986(+128.9%)

Value:

$7.4M(+37.8%)

SHOE CARNIVAL INC

SCVL|824889109

336318(+4.3%)

Value:

$7.4M(-30.6%)

Brighthouse Financial, Inc.

BHF|10922N103

127413(-1.6%)

Value:

$7.4M(+18.8%)

OneSpan Inc.

OSPN|68287N100

483208(+88.2%)

Value:

$7.4M(+54.8%)

Kimball Electronics, Inc.

KE|49428J109

447032(-1.3%)

Value:

$7.4M(-13.3%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

835777(-2.5%)

Value:

$7.3M(-15.2%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

238971

Value:

$7.2M

PEABODY ENERGY CORP

BTU|704551100

525639(+44.6%)

Value:

$7.1M(-6.5%)

Broadstone Net Lease, Inc.

BNL|11135E203

413800(+20.0%)

Value:

$7.1M(+28.9%)

Instrument	Shares		Other Manager	Value
Dole Plc(DOLEcusipG27907107)	555.3K	QoQ +155.55% (+338.0K) YoY NEW(+555.3K)	All Managers (Combined)	$8.0M	QoQ +172.73% (+$5) YoY NEW(+$8)
Pinnacle West Capital Corp(PNWcusip723484101)	84.2K	QoQ +57.38% (+30.7K) YoY NEW(+84.2K)	All Managers (Combined)	$8.0M	QoQ +76.84% (+$3) YoY NEW(+$8)
Ladder Capital Corp(LADRcusip505743104)	690.8K	QoQ -7.88% (-59.1K) YoY -29.40% (-287.7K)	All Managers (Combined)	$7.9M	QoQ -6.06% (-$1) YoY -27.62% (-$3)
Sk Telecom Co Ltd(SKMcusip78440P306)	370.5K	QoQ -1.74% (-6.6K) YoY -10.90% (-45.3K)	All Managers (Combined)	$7.9M	QoQ -0.71% (-$0) YoY -12.13% (-$1)
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	328.3K	QoQ +13.01% (+37.8K) YoY +4.58% (+14.4K)	All Managers (Combined)	$7.8M	QoQ +27.18% (+$2) YoY +21.99% (+$1)
City Office Reit, Inc.(CIOcusip178587101)	1.5M	QoQ -0.21% (-3.3K) YoY -15.89% (-280.8K)	All Managers (Combined)	$7.7M	QoQ -6.18% (-$1) YoY -16.21% (-$1)
Safe Bulkers, Inc.(SBcusipY7388L103)	2.1M	QoQ +26.43% (+436.9K) YoY +1945.87% (+2.0M)	All Managers (Combined)	$7.7M	QoQ +30.67% (+$2) YoY +1420.90% (+$7)
Capri Holdings Ltd(CPRIcusipG1890L107)	390.7K	QoQ -76.50% (-1.3M) YoY -79.51% (-1.5M)	All Managers (Combined)	$7.7M	QoQ -77.98% (-$27) YoY -91.07% (-$79)
Oceanfirst Financial Corp(OCFCcusip675234108)	451.9K	QoQ +41.77% (+133.2K) YoY -12.75% (-66.0K)	All Managers (Combined)	$7.7M	QoQ +33.22% (+$2) YoY -9.56% (-$1)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	325.7K	QoQ +323.16% (+248.7K) YoY +1756.62% (+308.2K)	All Managers (Combined)	$7.5M	QoQ +309.42% (+$6) YoY +2603.95% (+$7)
Boyd Gaming Corp(BYDcusip103304101)	113.6K	QoQ +59.77% (+42.5K) YoY NEW(+113.6K)	All Managers (Combined)	$7.5M	QoQ +44.97% (+$2) YoY NEW(+$7)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	423.0K	QoQ +128.90% (+238.2K) YoY +12717.75% (+419.7K)	All Managers (Combined)	$7.4M	QoQ +37.78% (+$2) YoY +3490.33% (+$7)
Shoe Carnival Inc(SCVLcusip824889109)	336.3K	QoQ +4.34% (-14.0K) YoY -10.27% (-38.5K)	All Managers (Combined)	$7.4M	QoQ -30.63% (-$3) YoY -46.14% (-$6)
Brighthouse Financial, Inc.(BHFcusip10922N103)	127.4K	QoQ -1.62% (-2.1K) YoY -38.91% (-81.2K)	All Managers (Combined)	$7.4M	QoQ +18.75% (-$1) YoY -31.27% (-$3)
Onespan Inc.(OSPNcusip68287N100)	483.2K	QoQ +88.19% (+226.4K) YoY NEW(+483.2K)	All Managers (Combined)	$7.4M	QoQ +54.81% (+$3) YoY NEW(+$7)
Kimball Electronics, Inc.(KEcusip49428J109)	447.0K	QoQ -1.25% (-5.7K) YoY -6.40% (-30.6K)	All Managers (Combined)	$7.4M	QoQ -13.27% (-$1) YoY -28.88% (-$3)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	835.8K	QoQ -2.46% (-21.1K) YoY -4.44% (-38.9K)	All Managers (Combined)	$7.3M	QoQ -15.15% (-$1) YoY -23.84% (-$2)
Millicom International Cellular Sa(TIGOcusipL6388F110)	239.0K	QoQ NEW(+239.0K) YoY NEW(+239.0K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7) YoY NEW(+$7)
Peabody Energy Corp(BTUcusip704551100)	525.6K	QoQ +44.56% (-162.0K) YoY +18.54% (-82.2K)	All Managers (Combined)	$7.1M	QoQ -6.46% (-$0) YoY -33.79% (-$4)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	413.8K	QoQ +20.01% (+69.0K) YoY +1261.18% (+383.4K)	All Managers (Combined)	$7.1M	QoQ +28.92% (+$2) YoY +1381.30% (+$7)