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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ZIFF DAVIS, INC.

ZD|48123V102

106346

Value:

$4.0M

US BANCORP \DE\

USB|902973304

93000(+900.0%)

Value:

$3.9M(+782.2%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

182600(+96.5%)

Value:

$3.9M(+99.9%)

BHP Group Ltd

BHP|088606108

79100(+0.0%)

Value:

$3.8M(-0.6%)

Varex Imaging Corp

VREX|92214X106

326979(+0.0%)

Value:

$3.8M(-20.5%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

150810(-2.3%)

Value:

$3.8M(-9.2%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

21400(+8.1%)

Value:

$3.8M(-1.5%)

AVISTA CORP

AVA|05379B107

89200

Value:

$3.7M

HELEN OF TROY LTD

HELE|G4388N106

69408(+2378.8%)

Value:

$3.7M(+2110.1%)

Embecta Corp.

EMBC|29082K105

289800(+112.5%)

Value:

$3.7M(+31.2%)

Pediatrix Medical Group, Inc.

MD|58502B106

248000(+623.0%)

Value:

$3.6M(+698.7%)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

215015(-0.7%)

Value:

$3.6M(-12.0%)

TEREX CORP

TEX|880779103

93500(+171.8%)

Value:

$3.5M(+122.1%)

PBF Energy Inc.

PBF|69318G106

182275(-45.3%)

Value:

$3.5M(-60.7%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

159278(+0.0%)

Value:

$3.5M(+9.7%)

MID PENN BANCORP INC

MPB|59540G107

132659(-6.0%)

Value:

$3.4M(-15.5%)

Murphy USA Inc.

MUSA|626755102

7210(-40.5%)

Value:

$3.4M(-44.3%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

43900(+0.0%)

Value:

$3.4M(-8.0%)

LKQ CORP

LKQ|501889208

79260(-21.1%)

Value:

$3.4M(-8.7%)

CIVISTA BANCSHARES, INC.

CIVB|178867107

171929(+38.2%)

Value:

$3.4M(+28.4%)

Instrument	Shares		Other Manager	Value
Ziff Davis, Inc.(ZDcusip48123V102)	106.3K	QoQ NEW(+106.3K) YoY NEW(+106.3K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4) YoY NEW(+$4)
Us Bancorp \De\(USBcusip902973304)	93.0K	QoQ +900.00% (+83.7K) YoY +900.00% (+83.7K)	All Managers (Combined)	$3.9M	QoQ +782.24% (+$3) YoY +843.75% (+$4)
Phibro Animal Health Corp(PAHCcusip71742Q106)	182.6K	QoQ +96.55% (+89.7K) YoY +68.45% (+74.2K)	All Managers (Combined)	$3.9M	QoQ +99.89% (+$2) YoY +178.17% (+$2)
Bhp Group Ltd(BHPcusip088606108)	79.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	QoQ -0.56% (-$0) YoY -15.84% (-$1)
Varex Imaging Corp(VREXcusip92214X106)	327.0K	QoQ 0.00% (-0) YoY +618.63% (+281.5K)	All Managers (Combined)	$3.8M	QoQ -20.49% (-$1) YoY +360.31% (+$3)
First Financial Bancorp /Oh/(FFBCcusip320209109)	150.8K	QoQ -2.30% (-3.6K) YoY -2.59% (-4.0K)	All Managers (Combined)	$3.8M	QoQ -9.20% (-$0) YoY +8.52% (-$0)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	21.4K	QoQ +8.08% (-1.6K) YoY -23.29% (-6.5K)	All Managers (Combined)	$3.8M	QoQ -1.49% (-$0) YoY -16.58% (-$1)
Avista Corp(AVAcusip05379B107)	89.2K	QoQ NEW(+89.2K) YoY NEW(+89.2K)	All Managers (Combined)	$3.7M	QoQ NEW(+$4) YoY NEW(+$4)
Helen Of Troy Ltd(HELEcusipG4388N106)	69.4K	QoQ +2378.85% (+66.6K) YoY NEW(+69.4K)	All Managers (Combined)	$3.7M	QoQ +2110.11% (+$4) YoY NEW(+$4)
Embecta Corp.(EMBCcusip29082K105)	289.8K	QoQ +112.46% (+153.4K) YoY +161.78% (+179.1K)	All Managers (Combined)	$3.7M	QoQ +31.16% (+$1) YoY +151.53% (+$2)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	248.0K	QoQ +623.03% (+213.7K) YoY +401.01% (+198.5K)	All Managers (Combined)	$3.6M	QoQ +698.66% (+$3) YoY +624.59% (+$3)
Select Medical Holdings Corp(SEMcusip81619Q105)	215.0K	QoQ -0.73% (-1.6K) YoY -73.22% (-588.0K)	All Managers (Combined)	$3.6M	QoQ -12.04% (-$0) YoY -85.16% (-$21)
Terex Corp(TEXcusip880779103)	93.5K	QoQ +171.80% (+59.1K) YoY +199.67% (+62.3K)	All Managers (Combined)	$3.5M	QoQ +122.13% (+$2) YoY +75.80% (+$2)
Pbf Energy Inc.(PBFcusip69318G106)	182.3K	QoQ -45.34% (-151.2K) YoY -85.49% (-1.1M)	All Managers (Combined)	$3.5M	QoQ -60.69% (-$5) YoY -95.18% (-$69)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	159.3K	QoQ 0.00% (+0) YoY NEW(+159.3K)	All Managers (Combined)	$3.5M	QoQ +9.67% (+$0) YoY NEW(+$3)
Mid Penn Bancorp Inc(MPBcusip59540G107)	132.7K	QoQ -5.95% (-8.4K) YoY +2.86% (+3.7K)	All Managers (Combined)	$3.4M	QoQ -15.51% (-$1) YoY +33.16% (+$1)
Murphy Usa Inc.(MUSAcusip626755102)	7.2K	QoQ -40.51% (-4.9K) YoY -91.32% (-75.9K)	All Managers (Combined)	$3.4M	QoQ -44.30% (-$3) YoY -90.28% (-$31)
Western Alliance Bancorporation(WALcusip957638109)	43.9K	QoQ 0.00% (-0) YoY -57.54% (-59.5K)	All Managers (Combined)	$3.4M	QoQ -8.01% (-$0) YoY -49.17% (-$3)
Lkq Corp(LKQcusip501889208)	79.3K	QoQ -21.10% (-21.2K) YoY -24.62% (-25.9K)	All Managers (Combined)	$3.4M	QoQ -8.66% (-$0) YoY -39.96% (-$2)
Civista Bancshares, Inc.(CIVBcusip178867107)	171.9K	QoQ +38.23% (+47.6K) YoY +45.48% (+53.8K)	All Managers (Combined)	$3.4M	QoQ +28.35% (+$1) YoY +84.76% (+$2)