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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AerCap Holdings N.V.

AER|N00985106

45230

Value:

$4.6M

03736N104

253000(+0.0%)

Value:

$4.6M(+3.8%)

AMC Networks Inc.

AMCX|00164V103

665689(-7.6%)

Value:

$4.6M(-35.8%)

EnerSys

ENS|29275Y102

48379(+795.9%)

Value:

$4.4M(+788.0%)

RBB Bancorp

RBB|74930B105

267487(-3.0%)

Value:

$4.4M(-21.9%)

OMNICOM GROUP INC.

OMC|681919106

53080(-1.5%)

Value:

$4.4M(-5.1%)

PEOPLES BANCORP INC

PEBO|709789101

148086(+3.3%)

Value:

$4.4M(-3.3%)

Berry Corp (bry)

BRY|08579X101

1365600(+10.7%)

Value:

$4.4M(-14.0%)

JAKKS PACIFIC INC

JAKK|47012E403

177680(+0.0%)

Value:

$4.4M(-12.4%)

MYERS INDUSTRIES INC

MYE|628464109

365304(+903.6%)

Value:

$4.4M(+984.1%)

SIGNET JEWELERS LTD

SIG|G81276100

73800(-3.0%)

Value:

$4.3M(-30.2%)

TechnipFMC plc

FTI|G87110105

134800

Value:

$4.3M

PARK OHIO HOLDINGS CORP

PKOH|700666100

197275(-1.2%)

Value:

$4.3M(-18.8%)

Industrial Logistics Properties Trust

ILPT|456237106

1214750(-0.7%)

Value:

$4.2M(-6.4%)

YPF SOCIEDAD ANONIMA

YPF|984245100

118769(-45.6%)

Value:

$4.2M(-55.2%)

PPL Corp

PPL|69351T106

115000(-27.7%)

Value:

$4.2M(-19.6%)

UNITED MICROELECTRONICS CORP

UMC|910873405

577711(+4.2%)

Value:

$4.1M(+14.8%)

BROOKLINE BANCORP INC

BRKL|11373M107

378177(-8.3%)

Value:

$4.1M(-15.3%)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

86025(-8.7%)

Value:

$4.1M(-7.0%)

Emergent BioSolutions Inc.

EBS|29089Q105

831191(+3748.1%)

Value:

$4.0M(+1861.2%)

Instrument	Shares		Other Manager	Value
Aercap Holdings N.V.(AERcusipN00985106)	45.2K	QoQ NEW(+45.2K) YoY NEW(+45.2K)	All Managers (Combined)	$4.6M	QoQ NEW(+$5) YoY NEW(+$5)
(cusip03736N104)✕	253.0K	QoQ 0.00% (+0) YoY -5.59% (-15.0K)	All Managers (Combined)	$4.6M	QoQ +3.75% (+$0) YoY -10.69% (-$1)
Amc Networks Inc.(AMCXcusip00164V103)	665.7K	QoQ -7.60% (-54.8K) YoY -38.17% (-411.1K)	All Managers (Combined)	$4.6M	QoQ -35.79% (-$3) YoY -64.93% (-$8)
Enersys(ENScusip29275Y102)	48.4K	QoQ +795.90% (+43.0K) YoY NEW(+48.4K)	All Managers (Combined)	$4.4M	QoQ +787.97% (+$4) YoY NEW(+$4)
Rbb Bancorp(RBBcusip74930B105)	267.5K	QoQ -3.00% (-8.3K) YoY -13.37% (-41.3K)	All Managers (Combined)	$4.4M	QoQ -21.88% (-$1) YoY -20.62% (-$1)
Omnicom Group Inc.(OMCcusip681919106)	53.1K	QoQ -1.48% (-800) YoY -11.82% (-7.1K)	All Managers (Combined)	$4.4M	QoQ -5.06% (-$0) YoY -24.44% (-$1)
Peoples Bancorp Inc(PEBOcusip709789101)	148.1K	QoQ +3.31% (-4.8K) YoY -28.09% (-57.9K)	All Managers (Combined)	$4.4M	QoQ -3.30% (-$0) YoY -27.97% (-$2)
Berry Corp (Bry)(BRYcusip08579X101)	1.4M	QoQ +10.66% (-131.6K) YoY -10.67% (-163.3K)	All Managers (Combined)	$4.4M	QoQ -13.97% (-$1) YoY -64.37% (-$8)
Jakks Pacific Inc(JAKKcusip47012E403)	177.7K	QoQ 0.00% (-0) YoY -16.33% (-34.7K)	All Managers (Combined)	$4.4M	QoQ -12.37% (-$1) YoY -16.45% (-$1)
Myers Industries Inc(MYEcusip628464109)	365.3K	QoQ +903.58% (+328.9K) YoY +3379.08% (+354.8K)	All Managers (Combined)	$4.4M	QoQ +984.07% (+$4) YoY +1693.41% (+$4)
Signet Jewelers Ltd(SIGcusipG81276100)	73.8K	QoQ -3.02% (-2.3K) YoY -33.39% (-37.0K)	All Managers (Combined)	$4.3M	QoQ -30.23% (-$2) YoY -61.35% (-$7)
Technipfmc Plc(FTIcusipG87110105)	134.8K	QoQ NEW(+134.8K) YoY NEW(+134.8K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4) YoY NEW(+$4)
Park Ohio Holdings Corp(PKOHcusip700666100)	197.3K	QoQ -1.20% (-2.4K) YoY -6.66% (-14.1K)	All Managers (Combined)	$4.3M	QoQ -18.76% (-$1) YoY -24.43% (-$1)
Industrial Logistics Properties Trust(ILPTcusip456237106)	1.2M	QoQ -0.68% (-8.3K) YoY -26.17% (-430.8K)	All Managers (Combined)	$4.2M	QoQ -6.38% (-$0) YoY -40.79% (-$3)
Ypf Sociedad Anonima(YPFcusip984245100)	118.8K	QoQ -45.64% (-99.7K) YoY -9.12% (-11.9K)	All Managers (Combined)	$4.2M	QoQ -55.18% (-$5) YoY +60.81% (-$2)
Ppl Corp(PPLcusip69351T106)	115.0K	QoQ -27.71% (-44.1K) YoY -63.05% (-196.3K)	All Managers (Combined)	$4.2M	QoQ -19.57% (-$1) YoY -51.54% (-$4)
United Microelectronics Corp(UMCcusip910873405)	577.7K	QoQ +4.24% (+23.5K) YoY +128.60% (+325.0K)	All Managers (Combined)	$4.1M	QoQ +14.84% (+$1) YoY +102.10% (+$2)
Brookline Bancorp Inc(BRKLcusip11373M107)	378.2K	QoQ -8.25% (-34.0K) YoY -30.78% (-168.2K)	All Managers (Combined)	$4.1M	QoQ -15.25% (-$1) YoY -24.25% (-$1)
First Business Financial Services, Inc.(FBIZcusip319390100)	86.0K	QoQ -8.70% (-8.2K) YoY -21.24% (-23.2K)	All Managers (Combined)	$4.1M	QoQ -7.01% (-$0) YoY -0.97% (-$0)
Emergent Biosolutions Inc.(EBScusip29089Q105)	831.2K	QoQ +3748.10% (+809.6K) YoY NEW(+831.2K)	All Managers (Combined)	$4.0M	QoQ +1861.16% (+$4) YoY NEW(+$4)