Lsv Asset Management

Filing Details

13F-HR • 2025-03-31
SEC
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

838 positions
Manager:
SEC
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Page 27 of 42
Bankwell Financial Group, Inc.
BWFG|06654A103
Shares:
109800(-5.1%)
Value:
$3.3M(-8.0%)
Vitesse Energy, Inc.
VTS|92852X103
Shares:
133998(-38.5%)
Value:
$3.3M(-39.5%)
CARNIVAL CORP
CCL|143658300
Shares:
165300(-9.5%)
Value:
$3.2M(-29.1%)
Victoria's Secret & Co.
VSCO|926400102
Shares:
172259(+508.7%)
Value:
$3.2M(+173.1%)
Ovintiv Inc.
OVV|69047Q102
Shares:
72949(+2253.2%)
Value:
$3.1M(+2377.8%)
MOVADO GROUP INC
MOV|624580106
Shares:
184700(+10.6%)
Value:
$3.1M(-6.0%)
Karat Packaging Inc.
KRT|48563L101
Shares:
114707(+9.7%)
Value:
$3.0M(-3.6%)
BUILD-A-BEAR WORKSHOP INC
BBW|120076104
Shares:
81687(+716.9%)
Value:
$3.0M(+560.0%)
DNOW Inc.
DNOW|67011P100
Shares:
175595(+144.2%)
Value:
$3.0M(+220.7%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
102404(+2.1%)
Value:
$3.0M(-12.8%)
HACKETT GROUP, INC.
HCKT|404609109
Shares:
99400(+0.0%)
Value:
$2.9M(-4.9%)
DiamondRock Hospitality Co
DRH|252784301
Shares:
371600(+75.6%)
Value:
$2.9M(+50.1%)
BlackRock TCP Capital Corp.
TCPC|09259E108
Shares:
355147(+98.2%)
Value:
$2.8M(+82.4%)
RIO TINTO PLC
RIO|767204100
Shares:
47100(+0.0%)
Value:
$2.8M(+2.2%)
OLD SECOND BANCORP INC
OSBC|680277100
Shares:
169449(+445.2%)
Value:
$2.8M(+409.9%)
Ryerson Holding Corp
RYI|783754104
Shares:
120970(+0.0%)
Value:
$2.8M(+24.0%)
Ituran Location & Control Ltd.
ITRN|M6158M104
Shares:
76538(-10.3%)
Value:
$2.8M(+4.1%)
C & F FINANCIAL CORP
CFFI|12466Q104
Shares:
40667(+45.1%)
Value:
$2.7M(+37.3%)
Orion S.A.
OEC|L72967109
Shares:
211400(+0.0%)
Value:
$2.7M(-18.1%)
Ecovyst Inc.
ECVT|27923Q109
Shares:
440600(-2.6%)
Value:
$2.7M(-21.0%)